Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Patels Airtemp (India) Limited (PATELSAI.BO)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$3,630.46 - $4,277.30$4,008.45
Multi-Stage$2,442.33 - $2,680.90$2,559.38
Blended Fair Value$3,283.92
Current Price$324.00
Upside913.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.44%2.03%3.003.002.602.322.322.792.792.792.452.45
YoY Growth--0.00%15.59%12.00%0.00%-17.05%0.16%0.00%13.64%0.00%0.00%
Dividend Yield--0.62%0.42%1.06%1.12%1.29%2.76%2.94%1.99%1.30%1.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)117.66
(-) Cash Dividends Paid (M)8.21
(=) Cash Retained (M)109.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23.5314.718.82
Cash Retained (M)109.45109.45109.45
(-) Cash Required (M)-23.53-14.71-8.82
(=) Excess Retained (M)85.9294.74100.63
(/) Shares Outstanding (M)5.475.475.47
(=) Excess Retained per Share15.7117.3218.39
LTM Dividend per Share1.501.501.50
(+) Excess Retained per Share15.7117.3218.39
(=) Adjusted Dividend17.2118.8219.89
WACC / Discount Rate2.44%2.44%2.44%
Growth Rate5.50%6.50%7.50%
Fair Value$3,630.46$4,008.45$4,277.30
Upside / Downside1,020.51%1,137.18%1,220.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)117.66125.30133.45142.12151.36161.20166.03
Payout Ratio6.97%23.58%40.18%56.79%73.39%90.00%92.50%
Projected Dividends (M)8.2129.5553.6280.71111.09145.08153.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.44%2.44%2.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)28.5728.8429.11
Year 2 PV (M)50.1551.1052.07
Year 3 PV (M)72.9975.0977.22
Year 4 PV (M)97.15100.89104.73
Year 5 PV (M)122.70128.62134.78
PV of Terminal Value (M)12,988.9913,616.3714,267.75
Equity Value (M)13,360.5614,000.9114,665.66
Shares Outstanding (M)5.475.475.47
Fair Value$2,442.33$2,559.38$2,680.90
Upside / Downside653.80%689.93%727.44%

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