Definitive Analysis
Definitive Analysis

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Sector

Pre-Built Public Company Limited (PREB.BK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$1.96 - $2.87$2.40
Multi-Stage$5.22 - $5.75$5.48
Blended Fair Value$3.94
Current Price$3.60
Upside9.45%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-16.74%0.00%0.400.500.400.400.601.000.802.000.500.60
YoY Growth---19.96%24.94%0.00%-33.33%-40.00%25.00%-60.00%300.00%-16.67%50.00%
Dividend Yield--10.58%8.00%4.71%4.60%6.49%15.15%7.55%16.81%3.33%4.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)81.08
(-) Cash Dividends Paid (M)61.74
(=) Cash Retained (M)19.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.2210.136.08
Cash Retained (M)19.3419.3419.34
(-) Cash Required (M)-16.22-10.13-6.08
(=) Excess Retained (M)3.139.2113.26
(/) Shares Outstanding (M)308.68308.68308.68
(=) Excess Retained per Share0.010.030.04
LTM Dividend per Share0.200.200.20
(+) Excess Retained per Share0.010.030.04
(=) Adjusted Dividend0.210.230.24
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-3.87%-2.87%-1.87%
Fair Value$1.96$2.40$2.87
Upside / Downside-45.50%-33.29%-20.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)81.0878.7576.4874.2872.1570.0772.18
Payout Ratio76.14%78.92%81.69%84.46%87.23%90.00%92.50%
Projected Dividends (M)61.7462.1462.4862.7462.9363.0766.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-3.87%-2.87%-1.87%
Year 1 PV (M)57.7958.3959.00
Year 2 PV (M)54.0455.1756.31
Year 3 PV (M)50.4652.0653.68
Year 4 PV (M)47.0849.0751.12
Year 5 PV (M)43.8846.2148.63
PV of Terminal Value (M)1,358.191,430.331,505.49
Equity Value (M)1,611.441,691.221,774.23
Shares Outstanding (M)308.68308.68308.68
Fair Value$5.22$5.48$5.75
Upside / Downside45.01%52.19%59.66%

High-Yield Dividend Screener

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