Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Ebix, Inc. (EBIX)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$1.14 - $1.64$1.39
Multi-Stage$1.35 - $1.47$1.41
Blended Fair Value$1.40
Current Price$9.88
Upside-85.84%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS-0.58%2.80%0.300.300.300.300.300.310.320.340.370.09
YoY Growth---0.14%0.42%0.57%-1.32%-2.40%-2.89%-6.14%-8.19%308.23%-60.28%
Dividend Yield--2.28%0.91%0.94%1.96%0.60%0.42%0.52%0.83%1.22%0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4.95
(-) Cash Dividends Paid (M)2.32
(=) Cash Retained (M)2.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.990.620.37
Cash Retained (M)2.632.632.63
(-) Cash Required (M)-0.99-0.62-0.37
(=) Excess Retained (M)1.642.012.26
(/) Shares Outstanding (M)30.8430.8430.84
(=) Excess Retained per Share0.050.070.07
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.050.070.07
(=) Adjusted Dividend0.130.140.15
WACC / Discount Rate12.62%12.62%12.62%
Growth Rate1.27%2.27%3.27%
Fair Value$1.14$1.39$1.64
Upside / Downside-88.41%-85.96%-83.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4.955.065.175.295.415.535.70
Payout Ratio46.85%55.48%64.11%72.74%81.37%90.00%92.50%
Projected Dividends (M)2.322.813.323.854.404.985.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.62%12.62%12.62%
Growth Rate1.27%2.27%3.27%
Year 1 PV (M)2.472.492.52
Year 2 PV (M)2.562.612.67
Year 3 PV (M)2.622.692.77
Year 4 PV (M)2.632.742.85
Year 5 PV (M)2.622.752.89
PV of Terminal Value (M)28.7930.2431.75
Equity Value (M)41.6943.5345.44
Shares Outstanding (M)30.8430.8430.84
Fair Value$1.35$1.41$1.47
Upside / Downside-86.32%-85.71%-85.09%

High-Yield Dividend Screener

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