Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

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Company Industry Sector

Ticker

Industry

Sector

Navneet Education Limited (NAVNETEDUL.BO)

Company Dividend Discount ModelIndustry: PublishingSector: Communication Services

Valuation Snapshot

Stable Growth$161.47 - $319.03$223.38
Multi-Stage$169.30 - $185.56$177.28
Blended Fair Value$200.33
Current Price$142.34
Upside40.74%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-3.64%5.10%4.162.681.551.040.005.011.923.190.005.73
YoY Growth--55.50%72.30%48.78%0.00%-100.00%161.35%-39.91%0.00%-100.00%126.36%
Dividend Yield--2.92%1.73%1.27%1.11%0.00%6.55%1.81%2.54%0.00%5.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,137.20
(-) Cash Dividends Paid (M)332.90
(=) Cash Retained (M)1,804.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)427.44267.15160.29
Cash Retained (M)1,804.301,804.301,804.30
(-) Cash Required (M)-427.44-267.15-160.29
(=) Excess Retained (M)1,376.861,537.151,644.01
(/) Shares Outstanding (M)220.23220.23220.23
(=) Excess Retained per Share6.256.987.46
LTM Dividend per Share1.511.511.51
(+) Excess Retained per Share6.256.987.46
(=) Adjusted Dividend7.768.498.98
WACC / Discount Rate8.06%8.06%8.06%
Growth Rate3.10%4.10%5.10%
Fair Value$161.47$223.38$319.03
Upside / Downside13.44%56.93%124.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,137.202,224.912,316.212,411.272,510.222,613.242,691.63
Payout Ratio15.58%30.46%45.35%60.23%75.12%90.00%92.50%
Projected Dividends (M)332.90677.731,050.311,452.321,885.562,351.912,489.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.06%8.06%8.06%
Growth Rate3.10%4.10%5.10%
Year 1 PV (M)621.15627.18633.20
Year 2 PV (M)882.25899.45916.81
Year 3 PV (M)1,118.091,150.941,184.43
Year 4 PV (M)1,330.441,382.811,436.71
Year 5 PV (M)1,520.951,596.151,674.30
PV of Terminal Value (M)31,812.9433,385.9235,020.51
Equity Value (M)37,285.8239,042.4540,865.97
Shares Outstanding (M)220.23220.23220.23
Fair Value$169.30$177.28$185.56
Upside / Downside18.94%24.55%30.36%

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