Definitive Analysis
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Definitive Analysis

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Silicon Rental Solutions Ltd. (SRSOLTD.BO)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$159.42 - $230.07$193.83
Multi-Stage$254.17 - $279.61$266.64
Blended Fair Value$230.24
Current Price$170.00
Upside35.43%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS0.00%0.00%0.970.970.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.43%0.61%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)235.34
(-) Cash Dividends Paid (M)21.73
(=) Cash Retained (M)213.61
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)47.0729.4217.65
Cash Retained (M)213.61213.61213.61
(-) Cash Required (M)-47.07-29.42-17.65
(=) Excess Retained (M)166.54184.19195.96
(/) Shares Outstanding (M)10.5610.5610.56
(=) Excess Retained per Share15.7717.4418.56
LTM Dividend per Share2.062.062.06
(+) Excess Retained per Share15.7717.4418.56
(=) Adjusted Dividend17.8319.5020.62
WACC / Discount Rate8.96%8.96%8.96%
Growth Rate-2.00%-1.00%0.00%
Fair Value$159.42$193.83$230.07
Upside / Downside-6.22%14.02%35.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)235.34232.98230.65228.35226.06223.80230.52
Payout Ratio9.23%25.39%41.54%57.69%73.85%90.00%92.50%
Projected Dividends (M)21.7359.1595.81131.74166.94201.42213.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.96%8.96%8.96%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)53.7354.2854.83
Year 2 PV (M)79.0880.7082.34
Year 3 PV (M)98.78101.84104.95
Year 4 PV (M)113.72118.43123.29
Year 5 PV (M)124.65131.15137.90
PV of Terminal Value (M)2,213.772,329.042,449.07
Equity Value (M)2,683.742,815.452,952.40
Shares Outstanding (M)10.5610.5610.56
Fair Value$254.17$266.64$279.61
Upside / Downside49.51%56.85%64.48%

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