Definitive Analysis
Definitive Analysis

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Immo Moury SCA (IMMOU.BR)

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

Valuation Snapshot

Stable Growth$78.55 - $183.97$115.42
Multi-Stage$104.29 - $114.20$109.15
Blended Fair Value$112.28
Current Price$30.60
Upside266.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-2.76%-0.94%2.001.801.801.802.132.302.302.302.302.40
YoY Growth--11.06%0.00%0.00%-15.45%-7.43%0.00%0.00%0.00%-4.23%9.25%
Dividend Yield--6.53%6.34%4.52%4.15%4.53%5.13%5.02%4.75%4.34%4.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1.79
(-) Cash Dividends Paid (M)1.66
(=) Cash Retained (M)0.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.360.220.13
Cash Retained (M)0.120.120.12
(-) Cash Required (M)-0.36-0.22-0.13
(=) Excess Retained (M)-0.24-0.10-0.01
(/) Shares Outstanding (M)0.460.460.46
(=) Excess Retained per Share-0.51-0.22-0.03
LTM Dividend per Share3.603.603.60
(+) Excess Retained per Share-0.51-0.22-0.03
(=) Adjusted Dividend3.093.383.57
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate2.40%3.40%4.40%
Fair Value$78.55$115.42$183.97
Upside / Downside156.70%277.18%501.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1.791.851.911.972.042.112.17
Payout Ratio93.20%92.56%91.92%91.28%90.64%90.00%92.50%
Projected Dividends (M)1.661.711.751.801.851.902.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate2.40%3.40%4.40%
Year 1 PV (M)1.591.611.62
Year 2 PV (M)1.521.551.58
Year 3 PV (M)1.451.491.54
Year 4 PV (M)1.391.441.50
Year 5 PV (M)1.321.391.46
PV of Terminal Value (M)40.9542.9945.11
Equity Value (M)48.2250.4752.80
Shares Outstanding (M)0.460.460.46
Fair Value$104.29$109.15$114.20
Upside / Downside240.81%256.70%273.19%

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