Definitive Analysis
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Definitive Analysis

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Waaree Energies Ltd (WAAREEENER.NS)

Company Dividend Discount ModelIndustry: SolarSector: Energy

Valuation Snapshot

Stable Growth$600.22 - $849.80$723.48
Multi-Stage$866.09 - $952.70$908.55
Blended Fair Value$816.02
Current Price$3,328.40
Upside-75.48%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020201920182017
DPS0.00%0.00%0.000.020.010.020.000.000.000.000.000.00
YoY Growth---100.00%100.75%-44.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,992.47
(-) Cash Dividends Paid (M)26.62
(=) Cash Retained (M)26,965.85
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,398.493,374.062,024.44
Cash Retained (M)26,965.8526,965.8526,965.85
(-) Cash Required (M)-5,398.49-3,374.06-2,024.44
(=) Excess Retained (M)21,567.3623,591.7924,941.41
(/) Shares Outstanding (M)293.80293.80293.80
(=) Excess Retained per Share73.4180.3084.89
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share73.4180.3084.89
(=) Adjusted Dividend73.5080.3984.98
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$600.22$723.48$849.80
Upside / Downside-81.97%-78.26%-74.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,992.4726,722.5526,455.3226,190.7725,928.8625,669.5726,439.66
Payout Ratio0.10%18.08%36.06%54.04%72.02%90.00%92.50%
Projected Dividends (M)26.624,831.149,539.5714,153.3518,673.8923,102.6124,456.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,347.574,391.934,436.30
Year 2 PV (M)7,725.437,883.908,043.97
Year 3 PV (M)10,314.5510,633.5310,959.03
Year 4 PV (M)12,246.8112,754.3813,277.57
Year 5 PV (M)13,634.7214,344.7115,083.98
PV of Terminal Value (M)206,189.36216,926.12228,105.56
Equity Value (M)254,458.45266,934.58279,906.41
Shares Outstanding (M)293.80293.80293.80
Fair Value$866.09$908.55$952.70
Upside / Downside-73.98%-72.70%-71.38%

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