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

Dubai Investments PJSC (DIC.AE)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$3.14 - $4.91$3.95
Multi-Stage$3.12 - $3.39$3.25
Blended Fair Value$3.60
Current Price$2.56
Upside40.75%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.56%7.84%0.130.130.190.080.100.100.120.110.110.11
YoY Growth--0.00%-35.90%143.75%-20.00%0.00%-16.67%5.00%0.00%6.00%83.43%
Dividend Yield--5.27%5.43%8.33%3.29%6.17%9.01%8.51%5.34%4.93%5.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,298.40
(-) Cash Dividends Paid (M)765.36
(=) Cash Retained (M)533.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)259.68162.3097.38
Cash Retained (M)533.03533.03533.03
(-) Cash Required (M)-259.68-162.30-97.38
(=) Excess Retained (M)273.35370.73435.65
(/) Shares Outstanding (M)4,252.024,252.024,252.02
(=) Excess Retained per Share0.060.090.10
LTM Dividend per Share0.180.180.18
(+) Excess Retained per Share0.060.090.10
(=) Adjusted Dividend0.240.270.28
WACC / Discount Rate12.19%12.19%12.19%
Growth Rate4.09%5.09%6.09%
Fair Value$3.14$3.95$4.91
Upside / Downside22.62%54.47%91.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,298.401,364.421,433.801,506.711,583.331,663.841,713.76
Payout Ratio58.95%65.16%71.37%77.58%83.79%90.00%92.50%
Projected Dividends (M)765.36889.021,023.281,168.891,326.661,497.461,585.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.19%12.19%12.19%
Growth Rate4.09%5.09%6.09%
Year 1 PV (M)784.92792.46800.00
Year 2 PV (M)797.66813.06828.61
Year 3 PV (M)804.47827.88851.74
Year 4 PV (M)806.13837.56869.90
Year 5 PV (M)803.37842.71883.57
PV of Terminal Value (M)9,258.989,712.3910,183.38
Equity Value (M)13,255.5213,826.0514,417.21
Shares Outstanding (M)4,252.024,252.024,252.02
Fair Value$3.12$3.25$3.39
Upside / Downside21.78%27.02%32.45%

High-Yield Dividend Screener

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