Definitive Analysis
Definitive Analysis

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StarHub Ltd (CC3.SI)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$0.89 - $1.24$1.07
Multi-Stage$2.62 - $2.89$2.75
Blended Fair Value$1.91
Current Price$1.16
Upside64.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.84%-9.75%0.070.050.060.050.050.110.160.170.200.20
YoY Growth--43.17%-22.02%28.09%5.23%-55.83%-32.79%-5.78%-15.11%0.09%0.20%
Dividend Yield--5.92%4.50%6.17%3.68%3.63%7.58%9.16%5.89%7.13%5.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)281.30
(-) Cash Dividends Paid (M)229.80
(=) Cash Retained (M)51.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)56.2635.1621.10
Cash Retained (M)51.5051.5051.50
(-) Cash Required (M)-56.26-35.16-21.10
(=) Excess Retained (M)-4.7616.3430.40
(/) Shares Outstanding (M)1,728.021,728.021,728.02
(=) Excess Retained per Share0.000.010.02
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share0.000.010.02
(=) Adjusted Dividend0.130.140.15
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-6.90%-5.90%-4.90%
Fair Value$0.89$1.07$1.24
Upside / Downside-22.90%-7.98%6.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)281.30264.72249.11234.42220.60207.60213.83
Payout Ratio81.69%83.35%85.02%86.68%88.34%90.00%92.50%
Projected Dividends (M)229.80220.65211.78203.19194.88186.84197.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-6.90%-5.90%-4.90%
Year 1 PV (M)204.67206.87209.07
Year 2 PV (M)182.22186.15190.13
Year 3 PV (M)162.17167.45172.84
Year 4 PV (M)144.27150.57157.07
Year 5 PV (M)128.30135.34142.69
PV of Terminal Value (M)3,709.423,912.954,125.32
Equity Value (M)4,531.044,759.334,997.12
Shares Outstanding (M)1,728.021,728.021,728.02
Fair Value$2.62$2.75$2.89
Upside / Downside126.04%137.43%149.30%

High-Yield Dividend Screener

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