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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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Filtra Consultants and Engineers Limited (FILTRA.BO)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$484.46 - $570.77$534.90
Multi-Stage$350.30 - $384.24$366.95
Blended Fair Value$450.92
Current Price$73.00
Upside517.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS14.76%0.00%2.430.000.000.000.001.221.220.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.33%0.00%0.00%0.00%0.00%15.20%14.92%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29.14
(-) Cash Dividends Paid (M)24.67
(=) Cash Retained (M)4.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.833.642.19
Cash Retained (M)4.474.474.47
(-) Cash Required (M)-5.83-3.64-2.19
(=) Excess Retained (M)-1.360.832.28
(/) Shares Outstanding (M)10.1510.1510.15
(=) Excess Retained per Share-0.130.080.23
LTM Dividend per Share2.432.432.43
(+) Excess Retained per Share-0.130.080.23
(=) Adjusted Dividend2.302.512.65
WACC / Discount Rate1.24%1.24%1.24%
Growth Rate5.50%6.50%7.50%
Fair Value$484.46$534.90$570.77
Upside / Downside563.64%632.73%681.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29.1431.0333.0535.2037.4939.9241.12
Payout Ratio84.66%85.73%86.80%87.86%88.93%90.00%92.50%
Projected Dividends (M)24.6726.6028.6930.9333.3435.9338.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.24%1.24%1.24%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)26.0326.2826.52
Year 2 PV (M)27.4627.9928.51
Year 3 PV (M)28.9729.8030.65
Year 4 PV (M)30.5631.7332.94
Year 5 PV (M)32.2233.7835.40
PV of Terminal Value (M)3,411.303,576.063,747.14
Equity Value (M)3,556.543,725.643,901.16
Shares Outstanding (M)10.1510.1510.15
Fair Value$350.30$366.95$384.24
Upside / Downside379.86%402.67%426.35%

High-Yield Dividend Screener

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