Definitive Analysis
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Definitive Analysis

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Sector

Supershakti Metaliks Limited (SUPERSHAKT.BO)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$177.58 - $251.70$214.15
Multi-Stage$258.30 - $284.10$270.95
Blended Fair Value$242.55
Current Price$245.00
Upside-1.00%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.001.001.000.500.500.600.000.000.000.00
YoY Growth---100.00%0.00%99.98%0.00%-17.05%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.18%0.27%0.12%0.18%0.20%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)311.59
(-) Cash Dividends Paid (M)5.76
(=) Cash Retained (M)305.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)62.3238.9523.37
Cash Retained (M)305.82305.82305.82
(-) Cash Required (M)-62.32-38.95-23.37
(=) Excess Retained (M)243.51266.87282.45
(/) Shares Outstanding (M)11.5311.5311.53
(=) Excess Retained per Share21.1223.1524.50
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share21.1223.1524.50
(=) Adjusted Dividend21.6223.6525.00
WACC / Discount Rate9.93%9.93%9.93%
Growth Rate-2.00%-1.00%0.00%
Fair Value$177.58$214.15$251.70
Upside / Downside-27.52%-12.59%2.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)311.59308.47305.38302.33299.31296.31305.20
Payout Ratio1.85%19.48%37.11%54.74%72.37%90.00%92.50%
Projected Dividends (M)5.7660.09113.33165.50216.61266.68282.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.93%9.93%9.93%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)54.1154.6655.21
Year 2 PV (M)91.8993.7795.68
Year 3 PV (M)120.83124.57128.38
Year 4 PV (M)142.41148.31154.39
Year 5 PV (M)157.87166.09174.65
PV of Terminal Value (M)2,410.622,536.152,666.85
Equity Value (M)2,977.733,123.553,275.16
Shares Outstanding (M)11.5311.5311.53
Fair Value$258.30$270.95$284.10
Upside / Downside5.43%10.59%15.96%

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