Definitive Analysis
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Definitive Analysis

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Putprop Limited (PPR.JO)

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

Valuation Snapshot

Stable Growth$45.68 - $110.46$67.83
Multi-Stage$31.54 - $34.48$32.98
Blended Fair Value$50.41
Current Price$3.43
Upside1,369.55%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-0.36%-4.20%0.150.130.100.150.100.160.140.141.080.26
YoY Growth--19.23%26.82%-31.66%47.04%-35.37%16.20%-0.79%-87.32%310.16%10.61%
Dividend Yield--4.52%4.19%3.31%4.11%3.24%4.51%2.48%3.04%19.29%4.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)89.53
(-) Cash Dividends Paid (M)7.63
(=) Cash Retained (M)81.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.9111.196.71
Cash Retained (M)81.9081.9081.90
(-) Cash Required (M)-17.91-11.19-6.71
(=) Excess Retained (M)63.9970.7175.18
(/) Shares Outstanding (M)42.4142.4142.41
(=) Excess Retained per Share1.511.671.77
LTM Dividend per Share0.180.180.18
(+) Excess Retained per Share1.511.671.77
(=) Adjusted Dividend1.691.851.95
WACC / Discount Rate9.40%9.40%9.40%
Growth Rate5.50%6.50%7.50%
Fair Value$45.68$67.83$110.46
Upside / Downside1,231.83%1,877.45%3,120.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)89.5395.35101.55108.15115.18122.66126.34
Payout Ratio8.53%24.82%41.12%57.41%73.71%90.00%92.50%
Projected Dividends (M)7.6323.6741.7562.0984.89110.40116.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.40%9.40%9.40%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)21.4321.6321.84
Year 2 PV (M)34.2334.8835.54
Year 3 PV (M)46.1047.4248.77
Year 4 PV (M)57.0759.2661.52
Year 5 PV (M)67.2070.4573.82
PV of Terminal Value (M)1,111.451,165.131,220.87
Equity Value (M)1,337.481,398.781,462.36
Shares Outstanding (M)42.4142.4142.41
Fair Value$31.54$32.98$34.48
Upside / Downside819.51%861.65%905.36%

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