Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Taiba Investments Co. (4090.SR)

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

Valuation Snapshot

Stable Growth$39.69 - $126.96$64.06
Multi-Stage$26.62 - $29.06$27.82
Blended Fair Value$45.94
Current Price$41.48
Upside10.74%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.66%-9.29%0.650.010.022.720.561.140.960.920.981.15
YoY Growth--6,387.29%-55.67%-99.17%382.72%-50.74%19.59%3.94%-5.88%-15.00%-33.33%
Dividend Yield--1.39%0.03%0.08%8.41%1.82%4.61%3.33%2.98%2.20%3.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)388.93
(-) Cash Dividends Paid (M)195.77
(=) Cash Retained (M)193.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)77.7948.6229.17
Cash Retained (M)193.16193.16193.16
(-) Cash Required (M)-77.79-48.62-29.17
(=) Excess Retained (M)115.38144.55163.99
(/) Shares Outstanding (M)261.17261.17261.17
(=) Excess Retained per Share0.440.550.63
LTM Dividend per Share0.750.750.75
(+) Excess Retained per Share0.440.550.63
(=) Adjusted Dividend1.191.301.38
WACC / Discount Rate8.67%8.67%8.67%
Growth Rate5.50%6.50%7.50%
Fair Value$39.69$64.06$126.96
Upside / Downside-4.31%54.43%206.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)388.93414.21441.13469.80500.34532.86548.85
Payout Ratio50.33%58.27%66.20%74.13%82.07%90.00%92.50%
Projected Dividends (M)195.77241.35292.03348.28410.62479.58507.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.67%8.67%8.67%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)220.02222.10224.19
Year 2 PV (M)242.69247.31251.98
Year 3 PV (M)263.85271.42279.14
Year 4 PV (M)283.57294.48305.70
Year 5 PV (M)301.92316.51331.65
PV of Terminal Value (M)5,640.675,913.126,195.99
Equity Value (M)6,952.727,264.947,588.64
Shares Outstanding (M)261.17261.17261.17
Fair Value$26.62$27.82$29.06
Upside / Downside-35.82%-32.94%-29.95%

High-Yield Dividend Screener

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