Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Industry

Sector

Zee Entertainment Enterprises Limited (ZEEL.BO)

Company Dividend Discount ModelIndustry: BroadcastingSector: Communication Services

Valuation Snapshot

Stable Growth$32.09 - $44.06$38.14
Multi-Stage$50.76 - $55.83$53.25
Blended Fair Value$45.69
Current Price$112.37
Upside-59.34%
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 Rate10.21%10.21%10.21%
Growth Rate-4.04%-3.04%-2.04%
Fair Value$32.09$38.14$44.06
Upside / Downside-71.44%-66.06%-60.79%

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 Rate10.21%10.21%10.21%
Growth Rate-4.04%-3.04%-2.04%
Year 1 PV (M)1,566.161,582.491,598.81
Year 2 PV (M)1,998.752,040.632,082.94
Year 3 PV (M)2,293.282,365.722,439.68
Year 4 PV (M)2,478.212,583.142,691.37
Year 5 PV (M)2,576.972,714.082,856.96
PV of Terminal Value (M)37,845.6939,859.2341,957.57
Equity Value (M)48,759.0751,145.2953,627.33
Shares Outstanding (M)960.52960.52960.52
Fair Value$50.76$53.25$55.83
Upside / Downside-54.83%-52.61%-50.31%

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