Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

DMR Engineering Limited (DMR.BO)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$684.56 - $2,968.14$1,659.57
Multi-Stage$1,434.54 - $1,585.75$1,508.62
Blended Fair Value$1,584.10
Current Price$51.00
Upside3,006.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019
DPS0.00%0.00%0.320.290.260.000.000.000.000.000.000.00
YoY Growth--10.98%9.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.70%0.57%1.80%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)23.03
(-) Cash Dividends Paid (M)0.78
(=) Cash Retained (M)22.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.612.881.73
Cash Retained (M)22.2522.2522.25
(-) Cash Required (M)-4.61-2.88-1.73
(=) Excess Retained (M)17.6419.3720.52
(/) Shares Outstanding (M)1.441.441.44
(=) Excess Retained per Share12.2913.4914.30
LTM Dividend per Share0.550.550.55
(+) Excess Retained per Share12.2913.4914.30
(=) Adjusted Dividend12.8414.0414.84
WACC / Discount Rate-0.16%-0.16%-0.16%
Growth Rate-2.00%-1.00%0.00%
Fair Value$684.56$1,659.57$2,968.14
Upside / Downside1,242.28%3,154.06%5,719.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)23.0322.8022.5722.3522.1221.9022.56
Payout Ratio3.40%20.72%38.04%55.36%72.68%90.00%92.50%
Projected Dividends (M)0.784.728.5912.3716.0819.7120.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.16%-0.16%-0.16%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4.684.734.78
Year 2 PV (M)8.448.618.79
Year 3 PV (M)12.0612.4312.81
Year 4 PV (M)15.5416.1816.85
Year 5 PV (M)18.8919.8720.90
PV of Terminal Value (M)1,999.652,103.782,212.20
Equity Value (M)2,059.272,165.622,276.33
Shares Outstanding (M)1.441.441.44
Fair Value$1,434.54$1,508.62$1,585.75
Upside / Downside2,712.82%2,858.08%3,009.31%

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