Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Projections DCF DDM EPV Multiples Valuations

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Ticker

Industry

Sector

Mufeed Company (9615.SR)

Company Dividend Discount ModelIndustry: Rental & Leasing ServicesSector: Industrials

Valuation Snapshot

Stable Growth$151.33 - $228.79$187.83
Multi-Stage$306.44 - $337.20$321.52
Blended Fair Value$254.67
Current Price$71.00
Upside258.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022
DPS0.00%0.00%6.250.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--8.80%0.00%0.00%0.00%0.00%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)92.85
(-) Cash Dividends Paid (M)33.00
(=) Cash Retained (M)59.85
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.5711.616.96
Cash Retained (M)59.8559.8559.85
(-) Cash Required (M)-18.57-11.61-6.96
(=) Excess Retained (M)41.2848.2452.88
(/) Shares Outstanding (M)5.285.285.28
(=) Excess Retained per Share7.829.1310.01
LTM Dividend per Share6.256.256.25
(+) Excess Retained per Share7.829.1310.01
(=) Adjusted Dividend14.0715.3816.26
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-2.00%-1.00%0.00%
Fair Value$151.33$187.83$228.79
Upside / Downside113.15%164.55%222.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)92.8591.9291.0090.0989.1988.3090.94
Payout Ratio35.54%46.43%57.33%68.22%79.11%90.00%92.50%
Projected Dividends (M)33.0042.6852.1761.4670.5579.4784.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)39.4539.8540.25
Year 2 PV (M)44.5645.4746.39
Year 3 PV (M)48.5150.0151.54
Year 4 PV (M)51.4753.6155.81
Year 5 PV (M)53.5856.3759.28
PV of Terminal Value (M)1,380.651,452.541,527.40
Equity Value (M)1,618.221,697.861,780.68
Shares Outstanding (M)5.285.285.28
Fair Value$306.44$321.52$337.20
Upside / Downside331.60%352.84%374.93%

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