Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Seatrium Ltd (5E2.SI)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$0.56 - $0.81$0.69
Multi-Stage$0.92 - $1.01$0.97
Blended Fair Value$0.83
Current Price$2.01
Upside-58.88%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%0.000.000.000.000.000.000.010.010.020.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%-100.00%-50.02%-42.86%0.00%0.00%
Dividend Yield--0.00%0.00%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)265.23
(-) Cash Dividends Paid (M)50.78
(=) Cash Retained (M)214.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)53.0533.1519.89
Cash Retained (M)214.45214.45214.45
(-) Cash Required (M)-53.05-33.15-19.89
(=) Excess Retained (M)161.40181.30194.56
(/) Shares Outstanding (M)3,420.453,420.453,420.45
(=) Excess Retained per Share0.050.050.06
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.050.050.06
(=) Adjusted Dividend0.060.070.07
WACC / Discount Rate8.80%8.80%8.80%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.56$0.69$0.81
Upside / Downside-72.00%-65.91%-59.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)265.23262.58259.96257.36254.78252.23259.80
Payout Ratio19.15%33.32%47.49%61.66%75.83%90.00%92.50%
Projected Dividends (M)50.7887.49123.45158.68193.20227.01240.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.80%8.80%8.80%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)79.6080.4181.22
Year 2 PV (M)102.18104.28106.40
Year 3 PV (M)119.50123.20126.97
Year 4 PV (M)132.37137.86143.52
Year 5 PV (M)141.51148.88156.55
PV of Terminal Value (M)2,581.442,715.862,855.83
Equity Value (M)3,156.613,310.493,470.48
Shares Outstanding (M)3,420.453,420.453,420.45
Fair Value$0.92$0.97$1.01
Upside / Downside-54.09%-51.85%-49.52%

High-Yield Dividend Screener

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