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

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Mode

Company Industry Sector

Ticker

Industry

Sector

Inmobiliaria del Sur, S.A. (ISUR.MC)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$79.67 - $93.86$87.96
Multi-Stage$47.60 - $52.23$49.87
Blended Fair Value$68.92
Current Price$12.40
Upside455.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.56%17.20%0.070.080.080.100.070.060.030.030.030.02
YoY Growth---10.20%5.81%-17.59%28.71%18.21%145.46%1.37%-13.90%33.96%42.96%
Dividend Yield--0.83%1.18%1.10%1.24%1.00%0.66%0.27%0.27%0.41%0.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)34.28
(-) Cash Dividends Paid (M)13.63
(=) Cash Retained (M)20.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.864.282.57
Cash Retained (M)20.6520.6520.65
(-) Cash Required (M)-6.86-4.28-2.57
(=) Excess Retained (M)13.8016.3718.08
(/) Shares Outstanding (M)72.6272.6272.62
(=) Excess Retained per Share0.190.230.25
LTM Dividend per Share0.190.190.19
(+) Excess Retained per Share0.190.230.25
(=) Adjusted Dividend0.380.410.44
WACC / Discount Rate4.05%4.05%4.05%
Growth Rate5.50%6.50%7.50%
Fair Value$79.67$87.96$93.86
Upside / Downside542.47%609.36%656.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)34.2836.5038.8841.4044.0946.9648.37
Payout Ratio39.75%49.80%59.85%69.90%79.95%90.00%92.50%
Projected Dividends (M)13.6318.1823.2728.9435.2542.2644.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.05%4.05%4.05%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)17.3117.4717.64
Year 2 PV (M)21.0921.4921.90
Year 3 PV (M)24.9725.6926.42
Year 4 PV (M)28.9630.0831.22
Year 5 PV (M)33.0634.6536.31
PV of Terminal Value (M)3,331.493,492.403,659.47
Equity Value (M)3,456.883,621.783,792.96
Shares Outstanding (M)72.6272.6272.62
Fair Value$47.60$49.87$52.23
Upside / Downside283.87%302.18%321.19%

High-Yield Dividend Screener

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