Definitive Analysis
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Definitive Analysis

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Data#3 Limited (DTL.AX)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$37.54 - $117.19$109.82
Multi-Stage$16.29 - $17.80$17.03
Blended Fair Value$63.43
Current Price$7.61
Upside733.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS16.48%17.76%0.260.240.210.170.140.120.100.070.090.07
YoY Growth--6.26%18.72%23.49%17.42%17.21%19.61%42.66%-19.21%32.10%31.36%
Dividend Yield--3.41%3.00%2.86%3.57%2.53%2.66%4.70%4.43%5.07%6.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)91.51
(-) Cash Dividends Paid (M)78.18
(=) Cash Retained (M)13.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.3011.446.86
Cash Retained (M)13.3313.3313.33
(-) Cash Required (M)-18.30-11.44-6.86
(=) Excess Retained (M)-4.971.896.46
(/) Shares Outstanding (M)155.29155.29155.29
(=) Excess Retained per Share-0.030.010.04
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share-0.030.010.04
(=) Adjusted Dividend0.470.520.55
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Fair Value$37.54$109.82$117.19
Upside / Downside393.25%1,343.11%1,439.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)91.5197.45103.79110.53117.72125.37129.13
Payout Ratio85.44%86.35%87.26%88.17%89.09%90.00%92.50%
Projected Dividends (M)78.1884.1590.5797.46104.87112.83119.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)78.0378.7779.51
Year 2 PV (M)77.8879.3680.86
Year 3 PV (M)77.7279.9582.22
Year 4 PV (M)77.5580.5383.60
Year 5 PV (M)77.3781.1184.99
PV of Terminal Value (M)2,141.432,244.862,352.25
Equity Value (M)2,529.982,644.592,763.43
Shares Outstanding (M)155.29155.29155.29
Fair Value$16.29$17.03$17.80
Upside / Downside114.08%123.78%133.84%

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