Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Dubai Investments PJSC (DIC.AE)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$11.25 - $59.93$22.29
Multi-Stage$8.92 - $9.77$9.34
Blended Fair Value$15.81
Current Price$2.56
Upside517.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.56%7.84%0.130.130.190.080.100.100.120.110.110.11
YoY Growth--0.00%-35.90%143.75%-20.00%0.00%-16.67%5.00%0.00%6.00%83.43%
Dividend Yield--5.27%5.43%8.33%3.29%6.17%9.01%8.51%5.34%4.93%5.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,298.40
(-) Cash Dividends Paid (M)765.36
(=) Cash Retained (M)533.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)259.68162.3097.38
Cash Retained (M)533.03533.03533.03
(-) Cash Required (M)-259.68-162.30-97.38
(=) Excess Retained (M)273.35370.73435.65
(/) Shares Outstanding (M)4,252.024,252.024,252.02
(=) Excess Retained per Share0.060.090.10
LTM Dividend per Share0.180.180.18
(+) Excess Retained per Share0.060.090.10
(=) Adjusted Dividend0.240.270.28
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate4.09%5.09%6.09%
Fair Value$11.25$22.29$59.93
Upside / Downside339.58%770.83%2,240.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,298.401,364.421,433.801,506.711,583.331,663.841,713.76
Payout Ratio58.95%65.16%71.37%77.58%83.79%90.00%92.50%
Projected Dividends (M)765.36889.021,023.281,168.891,326.661,497.461,585.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate4.09%5.09%6.09%
Year 1 PV (M)828.03835.98843.94
Year 2 PV (M)887.68904.82922.13
Year 3 PV (M)944.43971.91999.93
Year 4 PV (M)998.371,037.291,077.34
Year 5 PV (M)1,049.581,100.981,154.37
PV of Terminal Value (M)33,221.6734,848.5236,538.49
Equity Value (M)37,929.7639,699.5141,536.19
Shares Outstanding (M)4,252.024,252.024,252.02
Fair Value$8.92$9.34$9.77
Upside / Downside248.45%264.71%281.59%

High-Yield Dividend Screener

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