Definitive Analysis
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Definitive Analysis

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Silicon Rental Solutions Ltd. (SRSOLTD.BO)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$203.26 - $312.52$254.15
Multi-Stage$435.69 - $480.35$457.58
Blended Fair Value$355.86
Current Price$170.00
Upside109.33%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS0.00%0.00%0.970.970.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.43%0.61%0.00%0.00%0.00%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)235.34
(-) Cash Dividends Paid (M)21.73
(=) Cash Retained (M)213.61
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)47.0729.4217.65
Cash Retained (M)213.61213.61213.61
(-) Cash Required (M)-47.07-29.42-17.65
(=) Excess Retained (M)166.54184.19195.96
(/) Shares Outstanding (M)10.5610.5610.56
(=) Excess Retained per Share15.7717.4418.56
LTM Dividend per Share2.062.062.06
(+) Excess Retained per Share15.7717.4418.56
(=) Adjusted Dividend17.8319.5020.62
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate-2.00%-1.00%0.00%
Fair Value$203.26$254.15$312.52
Upside / Downside19.56%49.50%83.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)235.34232.98230.65228.35226.06223.80230.52
Payout Ratio9.23%25.39%41.54%57.69%73.85%90.00%92.50%
Projected Dividends (M)21.7359.1595.81131.74166.94201.42213.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)54.9355.4956.05
Year 2 PV (M)82.6384.3286.03
Year 3 PV (M)105.50108.76112.09
Year 4 PV (M)124.15129.30134.60
Year 5 PV (M)139.10146.35153.89
PV of Terminal Value (M)4,094.084,307.274,529.24
Equity Value (M)4,600.394,831.485,071.91
Shares Outstanding (M)10.5610.5610.56
Fair Value$435.69$457.58$480.35
Upside / Downside156.29%169.16%182.56%

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