Definitive Analysis
Definitive Analysis

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Inmar Company for Real Estate Development and Investment (9521.SR)

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

Valuation Snapshot

Stable Growth$38.65 - $60.33$48.64
Multi-Stage$90.50 - $99.75$95.03
Blended Fair Value$71.84
Current Price$21.88
Upside228.33%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS-5.59%0.00%0.500.250.000.000.000.660.000.000.000.00
YoY Growth--100.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.19%1.34%0.00%0.00%0.00%3.40%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)162.60
(-) Cash Dividends Paid (M)40.00
(=) Cash Retained (M)122.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)32.5220.3212.19
Cash Retained (M)122.60122.60122.60
(-) Cash Required (M)-32.52-20.32-12.19
(=) Excess Retained (M)90.08102.27110.40
(/) Shares Outstanding (M)40.2440.2440.24
(=) Excess Retained per Share2.242.542.74
LTM Dividend per Share0.990.990.99
(+) Excess Retained per Share2.242.542.74
(=) Adjusted Dividend3.233.543.74
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate-2.00%-1.00%0.00%
Fair Value$38.65$48.64$60.33
Upside / Downside76.66%122.32%175.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)162.60160.97159.36157.77156.19154.63159.27
Payout Ratio24.60%37.68%50.76%63.84%76.92%90.00%92.50%
Projected Dividends (M)40.0060.6680.89100.72120.14139.17147.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)56.5457.1257.69
Year 2 PV (M)70.2971.7373.19
Year 3 PV (M)81.5884.1086.68
Year 4 PV (M)90.7194.4798.34
Year 5 PV (M)97.94103.04108.35
PV of Terminal Value (M)3,245.073,414.053,589.99
Equity Value (M)3,642.133,824.514,014.24
Shares Outstanding (M)40.2440.2440.24
Fair Value$90.50$95.03$99.75
Upside / Downside313.63%334.34%355.89%

High-Yield Dividend Screener

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