Definitive Analysis
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Definitive Analysis

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Pitanium Limited (PTNM)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1.13 - $1.77$1.42
Multi-Stage$2.80 - $3.09$2.94
Blended Fair Value$2.18
Current Price$29.56
Upside-92.62%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023
DPS0.00%0.00%0.350.380.000.000.000.000.000.000.000.00
YoY Growth---8.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.18%1.28%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)2.40
(-) Cash Dividends Paid (M)0.94
(=) Cash Retained (M)1.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.480.300.18
Cash Retained (M)1.461.461.46
(-) Cash Required (M)-0.48-0.30-0.18
(=) Excess Retained (M)0.981.161.28
(/) Shares Outstanding (M)21.0021.0021.00
(=) Excess Retained per Share0.050.060.06
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.050.060.06
(=) Adjusted Dividend0.090.100.11
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.13$1.42$1.77
Upside / Downside-96.19%-95.19%-94.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2.402.382.352.332.302.282.35
Payout Ratio39.07%49.26%59.44%69.63%79.81%90.00%92.50%
Projected Dividends (M)0.941.171.401.621.842.052.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1.091.101.12
Year 2 PV (M)1.221.251.27
Year 3 PV (M)1.321.361.40
Year 4 PV (M)1.401.461.52
Year 5 PV (M)1.461.541.62
PV of Terminal Value (M)52.3655.0857.92
Equity Value (M)58.8661.7964.85
Shares Outstanding (M)21.0021.0021.00
Fair Value$2.80$2.94$3.09
Upside / Downside-90.52%-90.05%-89.55%

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