Definitive Analysis
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Definitive Analysis

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Company

Ticker

Industry

Sector

Property & Building Corp. Ltd. (PTBL.TA)

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

Valuation Snapshot

Stable Growth$1,576.23 - $5,902.86$4,697.02
Multi-Stage$1,310.92 - $1,437.87$1,373.20
Blended Fair Value$3,035.11
Current Price$396.80
Upside664.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.64%0.00%19.780.000.000.0013.1915.0413.1919.7813.190.00
YoY Growth--0.00%0.00%0.00%-100.00%-12.28%14.00%-33.33%50.00%0.00%0.00%
Dividend Yield--9.12%0.00%0.00%0.00%4.32%7.38%4.89%7.17%4.03%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)229.00
(-) Cash Dividends Paid (M)150.00
(=) Cash Retained (M)79.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45.8028.6317.18
Cash Retained (M)79.0079.0079.00
(-) Cash Required (M)-45.80-28.63-17.18
(=) Excess Retained (M)33.2050.3861.83
(/) Shares Outstanding (M)7.587.587.58
(=) Excess Retained per Share4.386.648.15
LTM Dividend per Share19.7819.7819.78
(+) Excess Retained per Share4.386.648.15
(=) Adjusted Dividend24.1626.4327.94
WACC / Discount Rate5.23%5.23%5.23%
Growth Rate3.64%4.64%5.64%
Fair Value$1,576.23$4,697.02$5,902.86
Upside / Downside297.23%1,083.73%1,387.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)229.00239.63250.75262.40274.58287.32295.94
Payout Ratio65.50%70.40%75.30%80.20%85.10%90.00%92.50%
Projected Dividends (M)150.00168.70188.82210.44233.67258.59273.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.23%5.23%5.23%
Growth Rate3.64%4.64%5.64%
Year 1 PV (M)158.79160.32161.85
Year 2 PV (M)167.27170.52173.79
Year 3 PV (M)175.47180.59185.82
Year 4 PV (M)183.37190.56197.94
Year 5 PV (M)191.00200.40210.16
PV of Terminal Value (M)9,063.459,509.219,972.35
Equity Value (M)9,939.3510,411.5910,901.91
Shares Outstanding (M)7.587.587.58
Fair Value$1,310.92$1,373.20$1,437.87
Upside / Downside230.37%246.07%262.37%

High-Yield Dividend Screener

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