Definitive Analysis
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Definitive Analysis

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Sector

Iguatemi S.A. (IGTI11.SA)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$11.23 - $30.39$17.27
Multi-Stage$7.73 - $8.44$8.08
Blended Fair Value$12.67
Current Price$24.48
Upside-48.22%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.40%14.70%0.160.090.070.010.060.090.080.060.020.02
YoY Growth--81.82%22.25%801.42%-86.47%-33.85%16.16%31.27%155.06%-3.38%-41.54%
Dividend Yield--0.88%0.39%0.38%0.04%0.29%0.43%0.37%0.28%0.11%0.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)578.61
(-) Cash Dividends Paid (M)199.74
(=) Cash Retained (M)378.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)115.7272.3343.40
Cash Retained (M)378.87378.87378.87
(-) Cash Required (M)-115.72-72.33-43.40
(=) Excess Retained (M)263.15306.54335.47
(/) Shares Outstanding (M)1,228.571,228.571,228.57
(=) Excess Retained per Share0.210.250.27
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.210.250.27
(=) Adjusted Dividend0.380.410.44
WACC / Discount Rate9.04%9.04%9.04%
Growth Rate5.50%6.50%7.50%
Fair Value$11.23$17.27$30.39
Upside / Downside-54.15%-29.45%24.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)578.61616.22656.27698.93744.36792.74816.52
Payout Ratio34.52%45.62%56.71%67.81%78.90%90.00%92.50%
Projected Dividends (M)199.74281.10372.19473.93587.33713.47755.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.04%9.04%9.04%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)255.37257.79260.21
Year 2 PV (M)307.18313.03318.93
Year 3 PV (M)355.35365.55375.94
Year 4 PV (M)400.07415.45431.28
Year 5 PV (M)441.51462.83484.97
PV of Terminal Value (M)7,736.768,110.458,498.44
Equity Value (M)9,496.239,925.1010,369.77
Shares Outstanding (M)1,228.571,228.571,228.57
Fair Value$7.73$8.08$8.44
Upside / Downside-68.43%-67.00%-65.52%

High-Yield Dividend Screener

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