Definitive Analysis
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Definitive Analysis

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Company Industry Sector

Ticker

Industry

Sector

PlatinumOne Business Services (POBS.BO)

Company Dividend Discount ModelIndustry: LeisureSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$172.20 - $263.75$214.95
Multi-Stage$364.25 - $401.41$382.46
Blended Fair Value$298.71
Current Price$129.50
Upside130.66%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20252024202320222021202020192018
DPS0.00%0.00%0.003.003.001.000.000.000.000.000.000.00
YoY Growth---100.00%0.00%200.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%1.64%1.32%0.68%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)30.26
(-) Cash Dividends Paid (M)4.75
(=) Cash Retained (M)25.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.053.782.27
Cash Retained (M)25.5125.5125.51
(-) Cash Required (M)-6.05-3.78-2.27
(=) Excess Retained (M)19.4621.7323.24
(/) Shares Outstanding (M)1.581.581.58
(=) Excess Retained per Share12.3013.7314.69
LTM Dividend per Share3.003.003.00
(+) Excess Retained per Share12.3013.7314.69
(=) Adjusted Dividend15.3016.7317.69
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate-2.00%-1.00%0.00%
Fair Value$172.20$214.95$263.75
Upside / Downside32.97%65.98%103.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)30.2629.9529.6529.3629.0628.7729.64
Payout Ratio15.69%30.55%45.41%60.28%75.14%90.00%92.50%
Projected Dividends (M)4.759.1513.4717.7021.8425.9027.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)8.498.588.66
Year 2 PV (M)11.5911.8312.07
Year 3 PV (M)14.1314.5615.01
Year 4 PV (M)16.1716.8417.54
Year 5 PV (M)17.7918.7219.68
PV of Terminal Value (M)508.14534.60562.15
Equity Value (M)576.32605.14635.11
Shares Outstanding (M)1.581.581.58
Fair Value$364.25$382.46$401.41
Upside / Downside181.27%195.34%209.97%

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