Definitive Analysis
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Definitive Analysis

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PWR Holdings Limited (PWH.AX)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$12.83 - $67.64$25.63
Multi-Stage$9.67 - $10.58$10.11
Blended Fair Value$17.87
Current Price$6.93
Upside157.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-0.94%-1.65%0.110.140.120.090.070.120.080.060.050.01
YoY Growth---18.18%13.33%27.50%39.77%-42.28%51.31%34.48%23.93%654.84%-95.34%
Dividend Yield--1.62%1.25%1.39%1.50%0.96%2.62%1.84%2.13%1.98%0.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)34.57
(-) Cash Dividends Paid (M)25.01
(=) Cash Retained (M)9.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.914.322.59
Cash Retained (M)9.569.569.56
(-) Cash Required (M)-6.91-4.32-2.59
(=) Excess Retained (M)2.645.246.97
(/) Shares Outstanding (M)100.52100.52100.52
(=) Excess Retained per Share0.030.050.07
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.030.050.07
(=) Adjusted Dividend0.280.300.32
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.30%5.30%6.30%
Fair Value$12.83$25.63$67.64
Upside / Downside85.18%269.86%876.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)34.5736.4038.3340.3742.5144.7646.10
Payout Ratio72.35%75.88%79.41%82.94%86.47%90.00%92.50%
Projected Dividends (M)25.0127.6230.4433.4836.7640.2842.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.30%5.30%6.30%
Year 1 PV (M)25.6825.9326.18
Year 2 PV (M)26.3126.8227.33
Year 3 PV (M)26.9127.6928.48
Year 4 PV (M)27.4628.5329.63
Year 5 PV (M)27.9829.3530.77
PV of Terminal Value (M)837.39878.31920.81
Equity Value (M)971.731,016.621,063.20
Shares Outstanding (M)100.52100.52100.52
Fair Value$9.67$10.11$10.58
Upside / Downside39.50%45.95%52.63%

High-Yield Dividend Screener

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