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Definitive Analysis

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QANTM Intellectual Property Limited (QIP.AX)

Company Dividend Discount ModelIndustry: Consulting ServicesSector: Industrials

Valuation Snapshot

Stable Growth$1.24 - $1.89$1.54
Multi-Stage$2.79 - $3.06$2.92
Blended Fair Value$2.23
Current Price$0.95
Upside135.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS-4.19%0.00%0.060.060.080.080.070.080.040.190.000.00
YoY Growth---0.55%-16.99%-2.30%3.84%-3.59%84.84%-78.06%0.00%0.00%0.00%
Dividend Yield--7.45%6.59%6.53%6.57%5.19%7.38%3.30%7.64%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19.11
(-) Cash Dividends Paid (M)17.66
(=) Cash Retained (M)1.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.822.391.43
Cash Retained (M)1.451.451.45
(-) Cash Required (M)-3.82-2.39-1.43
(=) Excess Retained (M)-2.37-0.940.01
(/) Shares Outstanding (M)138.92138.92138.92
(=) Excess Retained per Share-0.02-0.010.00
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share-0.02-0.010.00
(=) Adjusted Dividend0.110.120.13
WACC / Discount Rate6.72%6.72%6.72%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.24$1.54$1.89
Upside / Downside30.16%62.44%99.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19.1118.9218.7318.5418.3618.1718.72
Payout Ratio92.42%91.94%91.45%90.97%90.48%90.00%92.50%
Projected Dividends (M)17.6617.3917.1316.8716.6116.3517.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.72%6.72%6.72%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)16.1316.3016.46
Year 2 PV (M)14.7415.0415.34
Year 3 PV (M)13.4613.8814.30
Year 4 PV (M)12.2912.8013.33
Year 5 PV (M)11.2311.8112.42
PV of Terminal Value (M)319.48336.11353.43
Equity Value (M)387.33405.94425.29
Shares Outstanding (M)138.92138.92138.92
Fair Value$2.79$2.92$3.06
Upside / Downside193.48%207.58%222.24%

High-Yield Dividend Screener

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