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Definitive Analysis

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CBo Territoria S.A. (0Q76.L)

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

Valuation Snapshot

Stable Growth$7.14 - $11.29$9.03
Multi-Stage$14.33 - $15.74$15.02
Blended Fair Value$12.03
Current Price$3.63
Upside231.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.23%7.52%0.220.220.220.210.070.190.180.060.140.12
YoY Growth--0.19%-0.01%4.36%224.29%-65.43%4.93%211.89%-59.30%14.92%15.08%
Dividend Yield--6.21%6.05%6.13%5.80%1.79%4.94%5.45%1.48%3.84%3.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)27.58
(-) Cash Dividends Paid (M)17.04
(=) Cash Retained (M)10.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.523.452.07
Cash Retained (M)10.5410.5410.54
(-) Cash Required (M)-5.52-3.45-2.07
(=) Excess Retained (M)5.027.098.47
(/) Shares Outstanding (M)38.8338.8338.83
(=) Excess Retained per Share0.130.180.22
LTM Dividend per Share0.440.440.44
(+) Excess Retained per Share0.130.180.22
(=) Adjusted Dividend0.570.620.66
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate-1.07%-0.07%0.93%
Fair Value$7.14$9.03$11.29
Upside / Downside96.62%148.83%210.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)27.5827.5627.5427.5227.5027.4828.31
Payout Ratio61.80%67.44%73.08%78.72%84.36%90.00%92.50%
Projected Dividends (M)17.0418.5820.1221.6623.2024.7326.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate-1.07%-0.07%0.93%
Year 1 PV (M)17.2217.4017.57
Year 2 PV (M)17.2917.6418.00
Year 3 PV (M)17.2517.7818.32
Year 4 PV (M)17.1217.8318.55
Year 5 PV (M)16.9217.8018.70
PV of Terminal Value (M)470.73495.00520.27
Equity Value (M)556.54583.44611.41
Shares Outstanding (M)38.8338.8338.83
Fair Value$14.33$15.02$15.74
Upside / Downside294.80%313.88%333.72%

High-Yield Dividend Screener

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