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

Samudera Shipping Line Ltd (S56.SI)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$12.04 - $33.87$31.74
Multi-Stage$5.02 - $5.50$5.26
Blended Fair Value$18.50
Current Price$0.66
Upside2,718.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS67.93%0.00%0.070.200.150.010.010.010.010.000.010.01
YoY Growth---63.47%36.36%1,174.79%116.52%-2.86%-2.21%57.86%-33.52%-59.46%0.00%
Dividend Yield--11.31%33.06%15.63%2.75%2.83%4.73%4.78%1.95%4.17%8.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)91.79
(-) Cash Dividends Paid (M)55.63
(=) Cash Retained (M)36.15
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.3611.476.88
Cash Retained (M)36.1536.1536.15
(-) Cash Required (M)-18.36-11.47-6.88
(=) Excess Retained (M)17.8024.6829.27
(/) Shares Outstanding (M)538.04538.04538.04
(=) Excess Retained per Share0.030.050.05
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.030.050.05
(=) Adjusted Dividend0.140.150.16
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.31%6.31%7.31%
Fair Value$12.04$31.74$33.87
Upside / Downside1,734.24%4,735.41%5,059.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)91.7997.58103.74110.29117.26124.66128.40
Payout Ratio60.61%66.49%72.37%78.24%84.12%90.00%92.50%
Projected Dividends (M)55.6364.8875.0886.3098.64112.19118.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.31%6.31%7.31%
Year 1 PV (M)60.3460.9261.49
Year 2 PV (M)64.9466.1867.43
Year 3 PV (M)69.4371.4373.46
Year 4 PV (M)73.8176.6579.58
Year 5 PV (M)78.0881.8685.78
PV of Terminal Value (M)2,356.632,470.662,589.07
Equity Value (M)2,703.242,827.702,956.81
Shares Outstanding (M)538.04538.04538.04
Fair Value$5.02$5.26$5.50
Upside / Downside665.44%700.68%737.24%

High-Yield Dividend Screener

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