Definitive Analysis
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Definitive Analysis

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Ion Beam Applications S.A. (IBAB.BR)

Company Dividend Discount ModelIndustry: Medical - DevicesSector: Healthcare

Valuation Snapshot

Stable Growth$33.21 - $167.73$68.74
Multi-Stage$18.48 - $20.20$19.33
Blended Fair Value$44.03
Current Price$11.42
Upside285.59%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%42.69%0.170.210.190.200.080.000.000.280.280.18
YoY Growth---19.95%9.72%-3.56%156.65%0.00%0.00%-100.00%-1.38%60.03%3,625.71%
Dividend Yield--1.24%1.80%1.22%1.29%0.63%0.00%0.00%1.17%0.68%0.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24.85
(-) Cash Dividends Paid (M)11.02
(=) Cash Retained (M)13.83
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.973.111.86
Cash Retained (M)13.8313.8313.83
(-) Cash Required (M)-4.97-3.11-1.86
(=) Excess Retained (M)8.8610.7311.97
(/) Shares Outstanding (M)29.4729.4729.47
(=) Excess Retained per Share0.300.360.41
LTM Dividend per Share0.370.370.37
(+) Excess Retained per Share0.300.360.41
(=) Adjusted Dividend0.670.740.78
WACC / Discount Rate7.64%7.64%7.64%
Growth Rate5.50%6.50%7.50%
Fair Value$33.21$68.74$167.73
Upside / Downside190.81%501.93%1,368.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24.8526.4728.1930.0231.9734.0535.07
Payout Ratio44.34%53.48%62.61%71.74%80.87%90.00%92.50%
Projected Dividends (M)11.0214.1517.6521.5425.8630.6532.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.64%7.64%7.64%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)13.0313.1513.27
Year 2 PV (M)14.9515.2315.52
Year 3 PV (M)16.7917.2717.76
Year 4 PV (M)18.5419.2619.99
Year 5 PV (M)20.2321.2022.22
PV of Terminal Value (M)461.16483.43506.56
Equity Value (M)544.69569.54595.32
Shares Outstanding (M)29.4729.4729.47
Fair Value$18.48$19.33$20.20
Upside / Downside61.86%69.25%76.91%

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