Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Mode

Company Industry Sector

Ticker

Industry

Sector

Zee Entertainment Enterprises Limited (ZEEL.BO)

Company Dividend Discount ModelIndustry: BroadcastingSector: Communication Services

Valuation Snapshot

Stable Growth$33.18 - $45.81$39.54
Multi-Stage$54.57 - $60.05$57.26
Blended Fair Value$48.40
Current Price$112.37
Upside-56.93%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-25.12%-8.55%1.000.003.002.500.304.254.332.502.714.22
YoY Growth--0.00%-100.00%20.03%727.93%-92.89%-1.92%73.45%-7.98%-35.65%72.53%
Dividend Yield--0.68%0.00%1.69%1.17%0.14%2.48%1.21%0.46%0.55%0.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,722.00
(-) Cash Dividends Paid (M)961.00
(=) Cash Retained (M)4,761.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,144.40715.25429.15
Cash Retained (M)4,761.004,761.004,761.00
(-) Cash Required (M)-1,144.40-715.25-429.15
(=) Excess Retained (M)3,616.604,045.754,331.85
(/) Shares Outstanding (M)960.52960.52960.52
(=) Excess Retained per Share3.774.214.51
LTM Dividend per Share1.001.001.00
(+) Excess Retained per Share3.774.214.51
(=) Adjusted Dividend4.775.215.51
WACC / Discount Rate9.74%9.74%9.74%
Growth Rate-4.04%-3.04%-2.04%
Fair Value$33.18$39.54$45.81
Upside / Downside-70.47%-64.81%-59.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,722.005,547.905,379.095,215.425,056.734,902.875,049.96
Payout Ratio16.79%31.44%46.08%60.72%75.36%90.00%92.50%
Projected Dividends (M)961.001,744.032,478.523,166.703,810.704,412.594,671.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.74%9.74%9.74%
Growth Rate-4.04%-3.04%-2.04%
Year 1 PV (M)1,572.861,589.251,605.64
Year 2 PV (M)2,015.882,058.112,100.79
Year 3 PV (M)2,322.812,396.192,471.10
Year 4 PV (M)2,520.862,627.602,737.69
Year 5 PV (M)2,632.532,772.592,918.55
PV of Terminal Value (M)41,352.7843,552.9145,845.70
Equity Value (M)52,417.7154,996.6557,679.46
Shares Outstanding (M)960.52960.52960.52
Fair Value$54.57$57.26$60.05
Upside / Downside-51.44%-49.05%-46.56%

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