Definitive Analysis
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Definitive Analysis

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PDS Limited (PDSL.BO)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$312.38 - $1,510.59$672.70
Multi-Stage$169.08 - $184.86$176.82
Blended Fair Value$424.76
Current Price$318.15
Upside33.51%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS29.48%0.00%4.543.796.662.883.301.250.000.000.000.00
YoY Growth--19.70%-43.08%131.24%-12.61%164.31%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.11%0.68%1.97%0.86%1.65%2.29%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,081.68
(-) Cash Dividends Paid (M)413.40
(=) Cash Retained (M)668.28
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)216.34135.2181.13
Cash Retained (M)668.28668.28668.28
(-) Cash Required (M)-216.34-135.21-81.13
(=) Excess Retained (M)451.95533.07587.16
(/) Shares Outstanding (M)142.41142.41142.41
(=) Excess Retained per Share3.173.744.12
LTM Dividend per Share2.902.902.90
(+) Excess Retained per Share3.173.744.12
(=) Adjusted Dividend6.086.657.03
WACC / Discount Rate7.55%7.55%7.55%
Growth Rate5.50%6.50%7.50%
Fair Value$312.38$672.70$1,510.59
Upside / Downside-1.81%111.44%374.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,081.681,151.991,226.871,306.611,391.541,482.001,526.46
Payout Ratio38.22%48.57%58.93%69.29%79.64%90.00%92.50%
Projected Dividends (M)413.40559.57723.00905.321,108.281,333.801,411.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.55%7.55%7.55%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)515.40520.28525.17
Year 2 PV (M)613.35625.03636.82
Year 3 PV (M)707.38727.68748.38
Year 4 PV (M)797.59828.27859.82
Year 5 PV (M)884.11926.81971.15
PV of Terminal Value (M)20,559.9121,552.9622,584.01
Equity Value (M)24,077.7325,181.0426,325.35
Shares Outstanding (M)142.41142.41142.41
Fair Value$169.08$176.82$184.86
Upside / Downside-46.86%-44.42%-41.90%

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