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

Ticker

Industry

Sector

Companhia Habitasul de Participações (HBTS5.SA)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$41.52 - $64.23$52.05
Multi-Stage$95.93 - $105.52$100.63
Blended Fair Value$76.34
Current Price$30.30
Upside151.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS143.14%22.83%4.952.202.770.110.030.060.040.330.480.94
YoY Growth--124.51%-20.38%2,459.62%211.67%-40.41%53.76%-88.51%-31.17%-49.29%49.18%
Dividend Yield--16.50%5.82%9.89%0.25%0.18%0.78%0.41%4.02%6.61%18.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)40.75
(-) Cash Dividends Paid (M)25.80
(=) Cash Retained (M)14.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.155.093.06
Cash Retained (M)14.9414.9414.94
(-) Cash Required (M)-8.15-5.09-3.06
(=) Excess Retained (M)6.799.8511.89
(/) Shares Outstanding (M)9.139.139.13
(=) Excess Retained per Share0.741.081.30
LTM Dividend per Share2.832.832.83
(+) Excess Retained per Share0.741.081.30
(=) Adjusted Dividend3.573.904.13
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-2.00%-1.00%0.00%
Fair Value$41.52$52.05$64.23
Upside / Downside37.02%71.78%111.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40.7540.3439.9439.5439.1438.7539.91
Payout Ratio63.33%68.66%74.00%79.33%84.67%90.00%92.50%
Projected Dividends (M)25.8027.7029.5531.3733.1434.8836.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)25.7626.0326.29
Year 2 PV (M)25.5726.0926.62
Year 3 PV (M)25.2426.0226.82
Year 4 PV (M)24.8125.8326.89
Year 5 PV (M)24.2825.5526.86
PV of Terminal Value (M)750.53789.61830.30
Equity Value (M)876.18919.12963.78
Shares Outstanding (M)9.139.139.13
Fair Value$95.93$100.63$105.52
Upside / Downside216.60%232.11%248.25%

High-Yield Dividend Screener

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