Definitive Analysis
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Definitive Analysis

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Company Industry Sector

Ticker

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Sector

Imperial Equities Inc. (IEI.V)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$4.37 - $6.35$5.33
Multi-Stage$11.29 - $12.47$11.87
Blended Fair Value$8.60
Current Price$3.57
Upside140.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-2.30%0.080.080.070.050.050.000.000.000.000.00
YoY Growth--0.00%14.29%55.56%-10.43%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--2.26%2.13%1.49%0.92%1.46%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)5.79
(-) Cash Dividends Paid (M)0.76
(=) Cash Retained (M)5.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.160.720.43
Cash Retained (M)5.045.045.04
(-) Cash Required (M)-1.16-0.72-0.43
(=) Excess Retained (M)3.884.314.60
(/) Shares Outstanding (M)9.459.459.45
(=) Excess Retained per Share0.410.460.49
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.410.460.49
(=) Adjusted Dividend0.490.540.57
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-4.30%-3.30%-2.30%
Fair Value$4.37$5.33$6.35
Upside / Downside22.55%49.36%77.81%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5.795.605.425.245.074.905.05
Payout Ratio13.05%28.44%43.83%59.22%74.61%90.00%92.50%
Projected Dividends (M)0.761.592.373.103.784.414.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-4.30%-3.30%-2.30%
Year 1 PV (M)1.481.501.51
Year 2 PV (M)2.052.102.14
Year 3 PV (M)2.492.572.65
Year 4 PV (M)2.832.953.07
Year 5 PV (M)3.073.233.40
PV of Terminal Value (M)94.7599.81105.08
Equity Value (M)106.67112.15117.85
Shares Outstanding (M)9.459.459.45
Fair Value$11.29$11.87$12.47
Upside / Downside216.15%232.38%249.28%

High-Yield Dividend Screener

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