Definitive Analysis
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Definitive Analysis

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Frequency Electronics, Inc. (FEIM)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$17.76 - $26.48$21.91
Multi-Stage$34.19 - $37.58$35.85
Blended Fair Value$28.88
Current Price$36.72
Upside-21.36%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.990.000.960.000.000.000.000.000.000.00
YoY Growth--0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.71%0.00%13.96%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)21.04
(-) Cash Dividends Paid (M)9.73
(=) Cash Retained (M)11.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.212.631.58
Cash Retained (M)11.3111.3111.31
(-) Cash Required (M)-4.21-2.63-1.58
(=) Excess Retained (M)7.108.689.73
(/) Shares Outstanding (M)9.709.709.70
(=) Excess Retained per Share0.730.891.00
LTM Dividend per Share1.001.001.00
(+) Excess Retained per Share0.730.891.00
(=) Adjusted Dividend1.741.902.01
WACC / Discount Rate7.58%7.58%7.58%
Growth Rate-2.00%-1.00%0.00%
Fair Value$17.76$21.91$26.48
Upside / Downside-51.64%-40.34%-27.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21.0420.8320.6220.4120.2120.0120.61
Payout Ratio46.25%55.00%63.75%72.50%81.25%90.00%92.50%
Projected Dividends (M)9.7311.4513.1414.8016.4218.0119.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.58%7.58%7.58%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)10.5410.6510.75
Year 2 PV (M)11.1311.3611.59
Year 3 PV (M)11.5311.8912.25
Year 4 PV (M)11.7712.2612.76
Year 5 PV (M)11.8812.5013.14
PV of Terminal Value (M)274.69289.00303.89
Equity Value (M)331.54347.64364.39
Shares Outstanding (M)9.709.709.70
Fair Value$34.19$35.85$37.58
Upside / Downside-6.89%-2.37%2.33%

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