Definitive Analysis
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Definitive Analysis

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Plasson Industries Ltd (PLSN.TA)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$267.50 - $529.04$370.20
Multi-Stage$271.57 - $296.94$284.02
Blended Fair Value$327.11
Current Price$199.90
Upside63.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.96%0.00%7.002.002.006.005.005.005.005.004.002.00
YoY Growth--250.00%0.00%-66.67%20.00%0.00%0.00%0.00%25.00%100.00%0.00%
Dividend Yield--3.77%1.27%1.39%3.05%3.14%4.29%3.20%3.01%3.54%2.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)152.64
(-) Cash Dividends Paid (M)71.61
(=) Cash Retained (M)81.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30.5319.0811.45
Cash Retained (M)81.0381.0381.03
(-) Cash Required (M)-30.53-19.08-11.45
(=) Excess Retained (M)50.5061.9569.58
(/) Shares Outstanding (M)9.549.549.54
(=) Excess Retained per Share5.296.497.29
LTM Dividend per Share7.507.507.50
(+) Excess Retained per Share5.296.497.29
(=) Adjusted Dividend12.7913.9914.79
WACC / Discount Rate8.45%8.45%8.45%
Growth Rate3.50%4.50%5.50%
Fair Value$267.50$370.20$529.04
Upside / Downside33.82%85.19%164.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)152.64159.51166.68174.18182.01190.19195.90
Payout Ratio46.91%55.53%64.15%72.77%81.38%90.00%92.50%
Projected Dividends (M)71.6188.58106.92126.74148.12171.18181.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.45%8.45%8.45%
Growth Rate3.50%4.50%5.50%
Year 1 PV (M)80.8981.6882.46
Year 2 PV (M)89.1890.9192.66
Year 3 PV (M)96.5599.37102.25
Year 4 PV (M)103.05107.09111.25
Year 5 PV (M)108.76114.12119.68
PV of Terminal Value (M)2,113.642,217.752,325.91
Equity Value (M)2,592.082,710.922,834.22
Shares Outstanding (M)9.549.549.54
Fair Value$271.57$284.02$296.94
Upside / Downside35.85%42.08%48.54%

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