Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Taiba Investments Co. (4090.SR)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$147.18 - $296.15$277.54
Multi-Stage$46.01 - $50.34$48.14
Blended Fair Value$162.84
Current Price$41.48
Upside292.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.66%-9.29%0.650.010.022.720.561.140.960.920.981.15
YoY Growth--6,387.29%-55.67%-99.17%382.72%-50.74%19.59%3.94%-5.88%-15.00%-33.33%
Dividend Yield--1.39%0.03%0.08%8.41%1.82%4.61%3.33%2.98%2.20%3.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)388.93
(-) Cash Dividends Paid (M)195.77
(=) Cash Retained (M)193.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)77.7948.6229.17
Cash Retained (M)193.16193.16193.16
(-) Cash Required (M)-77.79-48.62-29.17
(=) Excess Retained (M)115.38144.55163.99
(/) Shares Outstanding (M)261.17261.17261.17
(=) Excess Retained per Share0.440.550.63
LTM Dividend per Share0.750.750.75
(+) Excess Retained per Share0.440.550.63
(=) Adjusted Dividend1.191.301.38
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate5.50%6.50%7.50%
Fair Value$147.18$277.54$296.15
Upside / Downside254.82%569.09%613.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)388.93414.21441.13469.80500.34532.86548.85
Payout Ratio50.33%58.27%66.20%74.13%82.07%90.00%92.50%
Projected Dividends (M)195.77241.35292.03348.28410.62479.58507.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)224.80226.93229.06
Year 2 PV (M)253.35258.18263.05
Year 3 PV (M)281.44289.52297.75
Year 4 PV (M)309.05320.94333.16
Year 5 PV (M)336.21352.44369.30
PV of Terminal Value (M)10,611.7111,124.2611,656.42
Equity Value (M)12,016.5612,572.2713,148.75
Shares Outstanding (M)261.17261.17261.17
Fair Value$46.01$48.14$50.34
Upside / Downside10.92%16.05%21.37%

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