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

Emirates Integrated Telecommunications Company PJSC (DU.AE)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$8.54 - $15.41$11.41
Multi-Stage$13.87 - $15.19$14.52
Blended Fair Value$12.96
Current Price$9.20
Upside40.92%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.22%2.75%0.410.260.220.250.340.350.350.340.330.43
YoY Growth--57.69%18.18%-12.00%-26.47%-2.86%0.00%2.94%2.16%-23.26%38.71%
Dividend Yield--5.08%4.54%4.36%3.84%4.85%6.73%6.66%6.96%5.47%6.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,766.06
(-) Cash Dividends Paid (M)2,629.09
(=) Cash Retained (M)136.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)553.21345.76207.45
Cash Retained (M)136.97136.97136.97
(-) Cash Required (M)-553.21-345.76-207.45
(=) Excess Retained (M)-416.24-208.79-70.48
(/) Shares Outstanding (M)4,535.254,535.254,535.25
(=) Excess Retained per Share-0.09-0.05-0.02
LTM Dividend per Share0.580.580.58
(+) Excess Retained per Share-0.09-0.05-0.02
(=) Adjusted Dividend0.490.530.56
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate1.06%2.06%3.06%
Fair Value$8.54$11.41$15.41
Upside / Downside-7.15%24.05%67.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,766.062,823.062,881.232,940.603,001.203,063.043,154.93
Payout Ratio95.05%94.04%93.03%92.02%91.01%90.00%92.50%
Projected Dividends (M)2,629.092,654.762,680.382,705.922,731.382,756.742,918.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate1.06%2.06%3.06%
Year 1 PV (M)2,460.612,484.962,509.30
Year 2 PV (M)2,302.662,348.462,394.70
Year 3 PV (M)2,154.602,219.202,285.07
Year 4 PV (M)2,015.822,096.802,180.19
Year 5 PV (M)1,885.741,980.902,079.87
PV of Terminal Value (M)52,077.8654,705.9357,439.03
Equity Value (M)62,897.3065,836.2468,888.17
Shares Outstanding (M)4,535.254,535.254,535.25
Fair Value$13.87$14.52$15.19
Upside / Downside50.74%57.79%65.10%

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