Definitive Analysis
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Definitive Analysis

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Brimag Digital Age Ltd. (BRMG.TA)

Company Dividend Discount ModelIndustry: Technology DistributorsSector: Technology

Valuation Snapshot

Stable Growth$26.72 - $38.99$32.65
Multi-Stage$46.21 - $50.77$48.45
Blended Fair Value$40.55
Current Price$23.28
Upside74.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.763.054.071.530.812.041.022.750.77
YoY Growth---100.00%-75.00%-25.00%166.67%87.50%-60.00%100.00%-62.96%256.67%20.16%
Dividend Yield--0.00%4.95%22.89%9.94%5.84%7.53%13.26%5.49%12.25%7.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)34.99
(-) Cash Dividends Paid (M)12.00
(=) Cash Retained (M)22.99
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.004.372.62
Cash Retained (M)22.9922.9922.99
(-) Cash Required (M)-7.00-4.37-2.62
(=) Excess Retained (M)15.9918.6220.37
(/) Shares Outstanding (M)9.839.839.83
(=) Excess Retained per Share1.631.892.07
LTM Dividend per Share1.221.221.22
(+) Excess Retained per Share1.631.892.07
(=) Adjusted Dividend2.853.123.29
WACC / Discount Rate8.45%8.45%8.45%
Growth Rate-2.00%-1.00%0.00%
Fair Value$26.72$32.65$38.99
Upside / Downside14.77%40.24%67.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)34.9934.6434.2933.9533.6133.2834.27
Payout Ratio34.30%45.44%56.58%67.72%78.86%90.00%92.50%
Projected Dividends (M)12.0015.7419.4022.9926.5129.9531.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.45%8.45%8.45%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)14.3714.5114.66
Year 2 PV (M)16.1716.5016.83
Year 3 PV (M)17.4818.0318.58
Year 4 PV (M)18.4019.1619.95
Year 5 PV (M)18.9819.9620.99
PV of Terminal Value (M)368.74387.94407.93
Equity Value (M)454.13476.10498.94
Shares Outstanding (M)9.839.839.83
Fair Value$46.21$48.45$50.77
Upside / Downside98.51%108.12%118.10%

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