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Filtra Consultants and Engineers Limited (FILTRA.BO)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$233.05 - $570.77$534.90
Multi-Stage$85.80 - $93.76$89.71
Blended Fair Value$312.30
Current Price$73.00
Upside327.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS14.76%0.00%2.430.000.000.000.001.221.220.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.33%0.00%0.00%0.00%0.00%15.20%14.92%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29.14
(-) Cash Dividends Paid (M)24.67
(=) Cash Retained (M)4.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.833.642.19
Cash Retained (M)4.474.474.47
(-) Cash Required (M)-5.83-3.64-2.19
(=) Excess Retained (M)-1.360.832.28
(/) Shares Outstanding (M)10.1510.1510.15
(=) Excess Retained per Share-0.130.080.23
LTM Dividend per Share2.432.432.43
(+) Excess Retained per Share-0.130.080.23
(=) Adjusted Dividend2.302.512.65
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$233.05$534.90$570.77
Upside / Downside219.25%632.73%681.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29.1431.0333.0535.2037.4939.9241.12
Payout Ratio84.66%85.73%86.80%87.86%88.93%90.00%92.50%
Projected Dividends (M)24.6726.6028.6930.9333.3435.9338.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)24.7424.9725.21
Year 2 PV (M)24.8025.2725.75
Year 3 PV (M)24.8625.5726.30
Year 4 PV (M)24.9225.8826.86
Year 5 PV (M)24.9726.1827.43
PV of Terminal Value (M)746.86782.93820.39
Equity Value (M)871.15910.80951.94
Shares Outstanding (M)10.1510.1510.15
Fair Value$85.80$89.71$93.76
Upside / Downside17.54%22.89%28.44%

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