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Definitive Analysis

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E.N. Shoham Business Ltd (SHOM.TA)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$145.32 - $171.21$160.45
Multi-Stage$36.78 - $40.30$38.51
Blended Fair Value$99.48
Current Price$8.36
Upside1,089.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS46.14%0.00%0.410.000.200.200.000.060.040.000.000.00
YoY Growth--0.00%-100.00%0.00%0.00%-100.00%50.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.93%0.00%3.53%2.32%0.00%0.94%1.12%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)42.48
(-) Cash Dividends Paid (M)18.99
(=) Cash Retained (M)23.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.505.313.19
Cash Retained (M)23.4923.4923.49
(-) Cash Required (M)-8.50-5.31-3.19
(=) Excess Retained (M)15.0018.1820.31
(/) Shares Outstanding (M)49.3549.3549.35
(=) Excess Retained per Share0.300.370.41
LTM Dividend per Share0.380.380.38
(+) Excess Retained per Share0.300.370.41
(=) Adjusted Dividend0.690.750.80
WACC / Discount Rate5.44%5.44%5.44%
Growth Rate5.50%6.50%7.50%
Fair Value$145.32$160.45$171.21
Upside / Downside1,638.29%1,819.28%1,948.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)42.4845.2448.1951.3254.6558.2159.95
Payout Ratio44.70%53.76%62.82%71.88%80.94%90.00%92.50%
Projected Dividends (M)18.9924.3230.2736.8944.2452.3855.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.44%5.44%5.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)22.8523.0723.29
Year 2 PV (M)26.7227.2327.74
Year 3 PV (M)30.5931.4732.36
Year 4 PV (M)34.4635.7937.15
Year 5 PV (M)38.3440.1942.11
PV of Terminal Value (M)1,662.161,742.441,825.80
Equity Value (M)1,815.121,900.181,988.45
Shares Outstanding (M)49.3549.3549.35
Fair Value$36.78$38.51$40.30
Upside / Downside339.99%360.61%382.00%

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