Definitive Analysis
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Definitive Analysis

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Company

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Industry

Sector

Parkomat International Ltd (PRKM.TA)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$1.09 - $1.56$1.32
Multi-Stage$1.91 - $2.09$2.00
Blended Fair Value$1.66
Current Price$5.22
Upside-68.17%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%0.150.040.260.000.060.000.000.000.000.00
YoY Growth--249.27%-82.90%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.66%1.04%4.52%0.00%1.29%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2.44
(-) Cash Dividends Paid (M)2.39
(=) Cash Retained (M)0.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.490.300.18
Cash Retained (M)0.050.050.05
(-) Cash Required (M)-0.49-0.30-0.18
(=) Excess Retained (M)-0.44-0.26-0.13
(/) Shares Outstanding (M)15.5115.5115.51
(=) Excess Retained per Share-0.03-0.02-0.01
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share-0.03-0.02-0.01
(=) Adjusted Dividend0.130.140.15
WACC / Discount Rate9.30%9.30%9.30%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.09$1.32$1.56
Upside / Downside-79.11%-74.68%-70.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2.442.412.392.362.342.322.39
Payout Ratio98.03%96.42%94.82%93.21%91.61%90.00%92.50%
Projected Dividends (M)2.392.332.262.202.142.092.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.30%9.30%9.30%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)2.112.132.15
Year 2 PV (M)1.861.901.93
Year 3 PV (M)1.641.691.74
Year 4 PV (M)1.441.501.56
Year 5 PV (M)1.271.341.41
PV of Terminal Value (M)21.3722.4823.64
Equity Value (M)29.6831.0332.43
Shares Outstanding (M)15.5115.5115.51
Fair Value$1.91$2.00$2.09
Upside / Downside-63.34%-61.67%-59.94%

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