Definitive Analysis
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Definitive Analysis

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DAPS Advertising Ltd. (DAPS.BO)

Company Dividend Discount ModelIndustry: Advertising AgenciesSector: Communication Services

Valuation Snapshot

Stable Growth$28.78 - $40.77$34.70
Multi-Stage$42.67 - $46.88$44.74
Blended Fair Value$39.72
Current Price$17.50
Upside126.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202018201720162015
DPS0.00%0.00%0.150.500.000.000.000.000.000.000.000.00
YoY Growth---70.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.86%1.80%0.00%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)22.74
(-) Cash Dividends Paid (M)3.36
(=) Cash Retained (M)19.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.552.841.71
Cash Retained (M)19.3719.3719.37
(-) Cash Required (M)-4.55-2.84-1.71
(=) Excess Retained (M)14.8316.5317.67
(/) Shares Outstanding (M)5.185.185.18
(=) Excess Retained per Share2.863.193.41
LTM Dividend per Share0.650.650.65
(+) Excess Retained per Share2.863.193.41
(=) Adjusted Dividend3.513.844.06
WACC / Discount Rate9.96%9.96%9.96%
Growth Rate-2.00%-1.00%0.00%
Fair Value$28.78$34.70$40.77
Upside / Downside64.44%98.27%132.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22.7422.5122.2822.0621.8421.6222.27
Payout Ratio14.79%29.83%44.88%59.92%74.96%90.00%92.50%
Projected Dividends (M)3.366.7110.0013.2216.3719.4620.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.96%9.96%9.96%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)6.046.116.17
Year 2 PV (M)8.108.278.44
Year 3 PV (M)9.649.9410.24
Year 4 PV (M)10.7511.2011.66
Year 5 PV (M)11.5012.1012.73
PV of Terminal Value (M)174.89184.00193.48
Equity Value (M)220.94231.61242.71
Shares Outstanding (M)5.185.185.18
Fair Value$42.67$44.74$46.88
Upside / Downside143.85%155.63%167.88%

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