Definitive Analysis
Definitive Analysis

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Unifique Telecomunicações S.A. (FIQE3.SA)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$40.42 - $110.63$103.67
Multi-Stage$15.67 - $17.14$16.40
Blended Fair Value$60.03
Current Price$4.63
Upside1,196.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS66.18%0.00%0.210.150.080.200.040.020.040.000.000.00
YoY Growth--40.95%77.36%-57.51%466.05%110.76%-52.61%0.00%0.00%0.00%0.00%
Dividend Yield--5.79%4.00%2.81%3.88%0.52%0.25%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)196.41
(-) Cash Dividends Paid (M)95.00
(=) Cash Retained (M)101.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39.2824.5514.73
Cash Retained (M)101.41101.41101.41
(-) Cash Required (M)-39.28-24.55-14.73
(=) Excess Retained (M)62.1276.8586.67
(/) Shares Outstanding (M)353.08353.08353.08
(=) Excess Retained per Share0.180.220.25
LTM Dividend per Share0.270.270.27
(+) Excess Retained per Share0.180.220.25
(=) Adjusted Dividend0.450.490.51
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Fair Value$40.42$103.67$110.63
Upside / Downside773.02%2,139.18%2,289.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)196.41209.17222.77237.25252.67269.09277.16
Payout Ratio48.37%56.70%65.02%73.35%81.67%90.00%92.50%
Projected Dividends (M)95.00118.59144.85174.02206.36242.18256.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)110.14111.18112.23
Year 2 PV (M)124.94127.32129.72
Year 3 PV (M)139.40143.41147.48
Year 4 PV (M)153.54159.44165.52
Year 5 PV (M)167.35175.43183.82
PV of Terminal Value (M)4,838.345,072.045,314.68
Equity Value (M)5,533.715,788.826,053.45
Shares Outstanding (M)353.08353.08353.08
Fair Value$15.67$16.40$17.14
Upside / Downside238.51%254.11%270.30%

High-Yield Dividend Screener

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