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PropNex Limited (OYY.SI)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$13.42 - $29.28$27.44
Multi-Stage$4.57 - $5.00$4.78
Blended Fair Value$16.11
Current Price$1.08
Upside1,391.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.34%0.00%0.060.070.060.050.020.020.020.010.010.01
YoY Growth---11.54%4.00%31.58%153.33%-21.05%56.53%15.81%89.37%12.53%0.00%
Dividend Yield--6.08%6.91%8.17%5.62%4.81%10.44%5.02%3.66%1.94%1.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)108.93
(-) Cash Dividends Paid (M)101.75
(=) Cash Retained (M)7.18
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)21.7913.628.17
Cash Retained (M)7.187.187.18
(-) Cash Required (M)-21.79-13.62-8.17
(=) Excess Retained (M)-14.60-6.43-0.99
(/) Shares Outstanding (M)740.00740.00740.00
(=) Excess Retained per Share-0.02-0.010.00
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share-0.02-0.010.00
(=) Adjusted Dividend0.120.130.14
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate5.50%6.50%7.50%
Fair Value$13.42$27.44$29.28
Upside / Downside1,143.01%2,440.32%2,610.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)108.93116.01123.55131.58140.14149.25153.72
Payout Ratio93.41%92.73%92.04%91.36%90.68%90.00%92.50%
Projected Dividends (M)101.75107.57113.72120.22127.08134.32142.19

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)100.13101.08102.03
Year 2 PV (M)98.53100.41102.30
Year 3 PV (M)96.9599.73102.57
Year 4 PV (M)95.3999.06102.83
Year 5 PV (M)93.8598.38103.09
PV of Terminal Value (M)2,900.323,040.413,185.86
Equity Value (M)3,385.173,539.073,698.67
Shares Outstanding (M)740.00740.00740.00
Fair Value$4.57$4.78$5.00
Upside / Downside323.57%342.83%362.80%

High-Yield Dividend Screener

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