Definitive Analysis
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Definitive Analysis

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Rotem Shani Entrepreneurship and Investment Ltd. (RTSN.TA)

Company Dividend Discount ModelIndustry: Residential ConstructionSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$43.80 - $65.53$54.11
Multi-Stage$83.03 - $91.42$87.15
Blended Fair Value$70.63
Current Price$39.17
Upside80.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS0.00%0.00%0.940.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.93%0.00%0.00%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)84.63
(-) Cash Dividends Paid (M)15.00
(=) Cash Retained (M)69.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.9310.586.35
Cash Retained (M)69.6369.6369.63
(-) Cash Required (M)-16.93-10.58-6.35
(=) Excess Retained (M)52.7059.0563.28
(/) Shares Outstanding (M)16.0216.0216.02
(=) Excess Retained per Share3.293.693.95
LTM Dividend per Share0.940.940.94
(+) Excess Retained per Share3.293.693.95
(=) Adjusted Dividend4.234.624.89
WACC / Discount Rate7.46%7.46%7.46%
Growth Rate-2.00%-1.00%0.00%
Fair Value$43.80$54.11$65.53
Upside / Downside11.81%38.15%67.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)84.6383.7882.9482.1281.2980.4882.90
Payout Ratio17.72%32.18%46.63%61.09%75.54%90.00%92.50%
Projected Dividends (M)15.0026.9638.6850.1661.4172.4376.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.46%7.46%7.46%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)24.8425.0925.34
Year 2 PV (M)32.8233.5034.18
Year 3 PV (M)39.2140.4341.66
Year 4 PV (M)44.2246.0647.95
Year 5 PV (M)48.0550.5553.16
PV of Terminal Value (M)1,140.661,200.061,261.90
Equity Value (M)1,329.811,395.681,464.19
Shares Outstanding (M)16.0216.0216.02
Fair Value$83.03$87.15$91.42
Upside / Downside111.98%122.48%133.41%

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