Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Pitanium Limited (PTNM)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1.08 - $1.68$1.36
Multi-Stage$2.51 - $2.77$2.64
Blended Fair Value$2.00
Current Price$29.56
Upside-93.24%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023
DPS0.00%0.00%0.350.380.000.000.000.000.000.000.000.00
YoY Growth---8.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.18%1.28%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)2.40
(-) Cash Dividends Paid (M)0.94
(=) Cash Retained (M)1.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.480.300.18
Cash Retained (M)1.461.461.46
(-) Cash Required (M)-0.48-0.30-0.18
(=) Excess Retained (M)0.981.161.28
(/) Shares Outstanding (M)21.0021.0021.00
(=) Excess Retained per Share0.050.060.06
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.050.060.06
(=) Adjusted Dividend0.090.100.11
WACC / Discount Rate6.29%6.29%6.29%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.08$1.36$1.68
Upside / Downside-96.34%-95.40%-94.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2.402.382.352.332.302.282.35
Payout Ratio39.07%49.26%59.44%69.63%79.81%90.00%92.50%
Projected Dividends (M)0.941.171.401.621.842.052.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.29%6.29%6.29%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1.091.101.11
Year 2 PV (M)1.211.241.26
Year 3 PV (M)1.311.351.39
Year 4 PV (M)1.381.441.50
Year 5 PV (M)1.441.511.59
PV of Terminal Value (M)46.3648.7751.29
Equity Value (M)52.7955.4258.15
Shares Outstanding (M)21.0021.0021.00
Fair Value$2.51$2.64$2.77
Upside / Downside-91.50%-91.07%-90.63%

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