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Definitive Analysis

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International Network System Public Company Limited (ITNS.BK)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$1.53 - $2.33$1.90
Multi-Stage$3.38 - $3.71$3.54
Blended Fair Value$2.72
Current Price$1.34
Upside103.00%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS0.00%0.00%0.120.130.250.130.240.000.000.000.000.00
YoY Growth---1.81%-49.73%88.85%-44.40%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--8.92%5.18%5.92%3.42%6.15%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)35.89
(-) Cash Dividends Paid (M)31.98
(=) Cash Retained (M)3.91
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.184.492.69
Cash Retained (M)3.913.913.91
(-) Cash Required (M)-7.18-4.49-2.69
(=) Excess Retained (M)-3.27-0.581.22
(/) Shares Outstanding (M)209.00209.00209.00
(=) Excess Retained per Share-0.020.000.01
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share-0.020.000.01
(=) Adjusted Dividend0.140.150.16
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.53$1.90$2.33
Upside / Downside13.83%41.85%73.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)35.8935.5335.1734.8234.4734.1335.15
Payout Ratio89.11%89.29%89.47%89.65%89.82%90.00%92.50%
Projected Dividends (M)31.9831.7231.4731.2130.9630.7132.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)29.4029.6929.99
Year 2 PV (M)27.0227.5728.13
Year 3 PV (M)24.8425.6126.39
Year 4 PV (M)22.8323.7824.75
Year 5 PV (M)20.9922.0823.22
PV of Terminal Value (M)580.82611.07642.56
Equity Value (M)705.89739.80775.05
Shares Outstanding (M)209.00209.00209.00
Fair Value$3.38$3.54$3.71
Upside / Downside152.05%164.16%176.74%

High-Yield Dividend Screener

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