Definitive Analysis
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Definitive Analysis

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Passus S.A. (PAS.WA)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$705.80 - $2,203.45$2,064.96
Multi-Stage$291.68 - $319.38$305.28
Blended Fair Value$1,185.12
Current Price$91.80
Upside1,190.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS128.70%0.00%3.340.000.000.070.050.050.120.000.000.00
YoY Growth--0.00%0.00%-100.00%40.00%0.00%-54.55%0.00%0.00%0.00%0.00%
Dividend Yield--10.19%0.00%0.00%0.15%0.09%0.57%1.07%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19.88
(-) Cash Dividends Paid (M)3.50
(=) Cash Retained (M)16.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.982.481.49
Cash Retained (M)16.3816.3816.38
(-) Cash Required (M)-3.98-2.48-1.49
(=) Excess Retained (M)12.4013.8914.89
(/) Shares Outstanding (M)1.791.791.79
(=) Excess Retained per Share6.917.748.30
LTM Dividend per Share1.951.951.95
(+) Excess Retained per Share6.917.748.30
(=) Adjusted Dividend8.869.6910.25
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Fair Value$705.80$2,064.96$2,203.45
Upside / Downside668.85%2,149.41%2,300.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19.8821.1722.5524.0125.5727.2428.05
Payout Ratio17.62%32.10%46.57%61.05%75.52%90.00%92.50%
Projected Dividends (M)3.506.8010.5014.6619.3124.5125.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6.306.366.42
Year 2 PV (M)9.039.209.38
Year 3 PV (M)11.6912.0312.37
Year 4 PV (M)14.2814.8315.40
Year 5 PV (M)16.8117.6218.46
PV of Terminal Value (M)465.21487.68511.01
Equity Value (M)523.33547.73573.04
Shares Outstanding (M)1.791.791.79
Fair Value$291.68$305.28$319.38
Upside / Downside217.73%232.54%247.91%

High-Yield Dividend Screener

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