Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Sector

Emirates Integrated Telecommunications Company PJSC (DU.AE)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$8.80 - $16.15$11.84
Multi-Stage$14.52 - $15.90$15.20
Blended Fair Value$13.52
Current Price$9.20
Upside46.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.22%2.75%0.410.260.220.250.340.350.350.340.330.43
YoY Growth--57.69%18.18%-12.00%-26.47%-2.86%0.00%2.94%2.16%-23.26%38.71%
Dividend Yield--5.08%4.54%4.36%3.84%4.85%6.73%6.66%6.96%5.47%6.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,766.06
(-) Cash Dividends Paid (M)2,629.09
(=) Cash Retained (M)136.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)553.21345.76207.45
Cash Retained (M)136.97136.97136.97
(-) Cash Required (M)-553.21-345.76-207.45
(=) Excess Retained (M)-416.24-208.79-70.48
(/) Shares Outstanding (M)4,535.254,535.254,535.25
(=) Excess Retained per Share-0.09-0.05-0.02
LTM Dividend per Share0.580.580.58
(+) Excess Retained per Share-0.09-0.05-0.02
(=) Adjusted Dividend0.490.530.56
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate1.06%2.06%3.06%
Fair Value$8.80$11.84$16.15
Upside / Downside-4.30%28.68%75.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,766.062,823.062,881.232,940.603,001.203,063.043,154.93
Payout Ratio95.05%94.04%93.03%92.02%91.01%90.00%92.50%
Projected Dividends (M)2,629.092,654.762,680.382,705.922,731.382,756.742,918.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate1.06%2.06%3.06%
Year 1 PV (M)2,464.572,488.962,513.35
Year 2 PV (M)2,310.092,356.032,402.43
Year 3 PV (M)2,165.032,229.942,296.13
Year 4 PV (M)2,028.842,110.342,194.27
Year 5 PV (M)1,900.981,996.912,096.68
PV of Terminal Value (M)54,962.1857,735.7960,620.27
Equity Value (M)65,831.6968,917.9772,123.12
Shares Outstanding (M)4,535.254,535.254,535.25
Fair Value$14.52$15.20$15.90
Upside / Downside57.78%65.17%72.86%

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