Definitive Analysis
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Definitive Analysis

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Sector

Prime Fresh Ltd. (PRIMEFRESH.BO)

Company Dividend Discount ModelIndustry: General TransportationSector: Industrials

Valuation Snapshot

Stable Growth$265.50 - $590.81$383.33
Multi-Stage$187.06 - $204.54$195.64
Blended Fair Value$289.48
Current Price$119.30
Upside142.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.480.000.000.000.000.000.000.060.060.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%
Dividend Yield--0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.30%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)188.46
(-) Cash Dividends Paid (M)6.82
(=) Cash Retained (M)181.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)37.6923.5614.13
Cash Retained (M)181.64181.64181.64
(-) Cash Required (M)-37.69-23.56-14.13
(=) Excess Retained (M)143.95158.08167.51
(/) Shares Outstanding (M)14.1014.1014.10
(=) Excess Retained per Share10.2111.2111.88
LTM Dividend per Share0.480.480.48
(+) Excess Retained per Share10.2111.2111.88
(=) Adjusted Dividend10.7011.7012.37
WACC / Discount Rate9.75%9.75%9.75%
Growth Rate5.50%6.50%7.50%
Fair Value$265.50$383.33$590.81
Upside / Downside122.54%221.31%395.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)188.46200.71213.76227.65242.45258.21265.96
Payout Ratio3.62%20.90%38.17%55.45%72.72%90.00%92.50%
Projected Dividends (M)6.8241.9481.60126.23176.32232.39246.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.75%9.75%9.75%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)37.8638.2238.57
Year 2 PV (M)66.4867.7469.02
Year 3 PV (M)92.8295.4998.20
Year 4 PV (M)117.03121.53126.16
Year 5 PV (M)139.22145.94152.93
PV of Terminal Value (M)2,183.322,288.772,398.26
Equity Value (M)2,636.722,757.692,883.15
Shares Outstanding (M)14.1014.1014.10
Fair Value$187.06$195.64$204.54
Upside / Downside56.79%63.99%71.45%

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