Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Ador Fontech Limited (ADORFO.BO)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$106.59 - $206.83$146.45
Multi-Stage$88.68 - $96.77$92.65
Blended Fair Value$119.55
Current Price$145.00
Upside-17.55%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.23%9.52%4.992.992.190.004.271.500.001.501.752.00
YoY Growth--66.67%36.36%0.00%-100.00%185.33%0.00%-100.00%-14.19%-12.68%-0.43%
Dividend Yield--3.44%2.82%3.12%0.00%12.00%2.89%0.00%3.16%3.83%4.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)227.00
(-) Cash Dividends Paid (M)87.50
(=) Cash Retained (M)139.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45.4028.3817.03
Cash Retained (M)139.50139.50139.50
(-) Cash Required (M)-45.40-28.38-17.03
(=) Excess Retained (M)94.10111.13122.48
(/) Shares Outstanding (M)35.1035.1035.10
(=) Excess Retained per Share2.683.173.49
LTM Dividend per Share2.492.492.49
(+) Excess Retained per Share2.683.173.49
(=) Adjusted Dividend5.175.665.98
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate4.91%5.91%6.91%
Fair Value$106.59$146.45$206.83
Upside / Downside-26.49%1.00%42.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)227.00240.41254.62269.66285.59302.47311.54
Payout Ratio38.55%48.84%59.13%69.42%79.71%90.00%92.50%
Projected Dividends (M)87.50117.41150.55187.19227.64272.22288.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate4.91%5.91%6.91%
Year 1 PV (M)105.73106.74107.74
Year 2 PV (M)122.08124.42126.78
Year 3 PV (M)136.69140.64144.66
Year 4 PV (M)149.69155.48161.44
Year 5 PV (M)161.20169.03177.16
PV of Terminal Value (M)2,437.772,556.192,679.17
Equity Value (M)3,113.163,252.503,396.96
Shares Outstanding (M)35.1035.1035.10
Fair Value$88.68$92.65$96.77
Upside / Downside-38.84%-36.10%-33.26%

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