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Definitive Analysis

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Pettenati S.A. Industria Têxtil (PTNT3.SA)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$98.40 - $193.75$181.57
Multi-Stage$30.14 - $32.99$31.54
Blended Fair Value$106.55
Current Price$4.68
Upside2,176.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS20.86%13.03%0.430.440.560.001.140.160.150.120.120.12
YoY Growth---3.80%-21.20%0.00%-100.00%589.71%10.00%20.00%0.00%0.00%0.00%
Dividend Yield--9.08%6.97%6.35%0.00%20.45%3.72%4.14%5.45%4.78%6.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)46.81
(-) Cash Dividends Paid (M)20.39
(=) Cash Retained (M)26.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.365.853.51
Cash Retained (M)26.4226.4226.42
(-) Cash Required (M)-9.36-5.85-3.51
(=) Excess Retained (M)17.0520.5722.91
(/) Shares Outstanding (M)48.0548.0548.05
(=) Excess Retained per Share0.350.430.48
LTM Dividend per Share0.420.420.42
(+) Excess Retained per Share0.350.430.48
(=) Adjusted Dividend0.780.850.90
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Fair Value$98.40$181.57$193.75
Upside / Downside2,002.60%3,779.69%4,039.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)46.8149.8553.0956.5460.2264.1366.05
Payout Ratio43.56%52.85%62.14%71.43%80.71%90.00%92.50%
Projected Dividends (M)20.3926.3532.9940.3848.6057.7261.10

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)24.5424.7825.01
Year 2 PV (M)28.6329.1829.73
Year 3 PV (M)32.6533.5934.54
Year 4 PV (M)36.6138.0139.46
Year 5 PV (M)40.5042.4544.48
PV of Terminal Value (M)1,285.251,347.331,411.78
Equity Value (M)1,448.181,515.341,585.01
Shares Outstanding (M)48.0548.0548.05
Fair Value$30.14$31.54$32.99
Upside / Downside544.05%573.91%604.90%

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