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DT Cloud Star Acquisition Corporation (DTSQ)

Company Dividend Discount ModelIndustry: Financial - ConglomeratesSector: Financial Services

Valuation Snapshot

Stable Growth$3.08 - $4.88$3.90
Multi-Stage$8.22 - $9.04$8.62
Blended Fair Value$6.26
Current Price$10.49
Upside-40.31%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022
DPS0.00%0.00%0.170.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.69%0.00%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)2.56
(-) Cash Dividends Paid (M)2.23
(=) Cash Retained (M)0.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.510.320.19
Cash Retained (M)0.330.330.33
(-) Cash Required (M)-0.51-0.32-0.19
(=) Excess Retained (M)-0.180.010.14
(/) Shares Outstanding (M)8.408.408.40
(=) Excess Retained per Share-0.020.000.02
LTM Dividend per Share0.270.270.27
(+) Excess Retained per Share-0.020.000.02
(=) Adjusted Dividend0.240.270.28
WACC / Discount Rate5.78%5.78%5.78%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3.08$3.90$4.88
Upside / Downside-70.68%-62.83%-53.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2.562.542.512.492.462.442.51
Payout Ratio87.02%87.61%88.21%88.81%89.40%90.00%92.50%
Projected Dividends (M)2.232.222.222.212.202.192.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.78%5.78%5.78%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)2.082.102.12
Year 2 PV (M)1.941.982.02
Year 3 PV (M)1.811.871.92
Year 4 PV (M)1.691.761.83
Year 5 PV (M)1.581.661.74
PV of Terminal Value (M)59.9663.0866.33
Equity Value (M)69.0572.4475.97
Shares Outstanding (M)8.408.408.40
Fair Value$8.22$8.62$9.04
Upside / Downside-21.64%-17.79%-13.79%

High-Yield Dividend Screener

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