Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Academy Of Learning Company (9541.SR)

Company Dividend Discount ModelIndustry: Education & Training ServicesSector: Consumer Defensive

Valuation Snapshot

Stable Growth$6.83 - $11.80$8.97
Multi-Stage$31.35 - $34.60$32.94
Blended Fair Value$20.96
Current Price$9.50
Upside120.59%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021
DPS0.00%0.00%0.100.230.100.040.000.000.000.000.000.00
YoY Growth---57.14%133.33%172.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.10%3.66%3.62%1.05%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)49.80
(-) Cash Dividends Paid (M)39.00
(=) Cash Retained (M)10.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.966.223.73
Cash Retained (M)10.8010.8010.80
(-) Cash Required (M)-9.96-6.22-3.73
(=) Excess Retained (M)0.844.577.06
(/) Shares Outstanding (M)90.6990.6990.69
(=) Excess Retained per Share0.010.050.08
LTM Dividend per Share0.430.430.43
(+) Excess Retained per Share0.010.050.08
(=) Adjusted Dividend0.440.480.51
WACC / Discount Rate4.30%4.30%4.30%
Growth Rate-2.00%-1.00%0.00%
Fair Value$6.83$8.97$11.80
Upside / Downside-28.10%-5.58%24.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49.8049.3048.8048.3247.8347.3548.78
Payout Ratio78.32%80.66%82.99%85.33%87.66%90.00%92.50%
Projected Dividends (M)39.0039.7640.5041.2341.9342.6245.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.30%4.30%4.30%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)37.7438.1238.51
Year 2 PV (M)36.4837.2337.99
Year 3 PV (M)35.2436.3337.45
Year 4 PV (M)34.0235.4336.88
Year 5 PV (M)32.8234.5236.30
PV of Terminal Value (M)2,666.902,805.772,950.37
Equity Value (M)2,843.202,987.413,137.49
Shares Outstanding (M)90.6990.6990.69
Fair Value$31.35$32.94$34.60
Upside / Downside230.02%246.76%264.18%

High-Yield Dividend Screener

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