Definitive Analysis
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Definitive Analysis

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Company Industry Sector

Ticker

Industry

Sector

Ion Beam Applications S.A. (IBAB.BR)

Company Dividend Discount ModelIndustry: Medical - DevicesSector: Healthcare

Valuation Snapshot

Stable Growth$18.91 - $47.55$28.44
Multi-Stage$13.47 - $14.70$14.07
Blended Fair Value$21.26
Current Price$11.42
Upside86.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%42.69%0.170.210.190.200.080.000.000.280.280.18
YoY Growth---19.95%9.72%-3.56%156.65%0.00%0.00%-100.00%-1.38%60.03%3,625.71%
Dividend Yield--1.24%1.80%1.22%1.29%0.63%0.00%0.00%1.17%0.68%0.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24.85
(-) Cash Dividends Paid (M)11.02
(=) Cash Retained (M)13.83
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.973.111.86
Cash Retained (M)13.8313.8313.83
(-) Cash Required (M)-4.97-3.11-1.86
(=) Excess Retained (M)8.8610.7311.97
(/) Shares Outstanding (M)29.4729.4729.47
(=) Excess Retained per Share0.300.360.41
LTM Dividend per Share0.370.370.37
(+) Excess Retained per Share0.300.360.41
(=) Adjusted Dividend0.670.740.78
WACC / Discount Rate9.26%9.26%9.26%
Growth Rate5.50%6.50%7.50%
Fair Value$18.91$28.44$47.55
Upside / Downside65.62%149.03%316.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24.8526.4728.1930.0231.9734.0535.07
Payout Ratio44.34%53.48%62.61%71.74%80.87%90.00%92.50%
Projected Dividends (M)11.0214.1517.6521.5425.8630.6532.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.26%9.26%9.26%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)12.8312.9513.08
Year 2 PV (M)14.5114.7815.06
Year 3 PV (M)16.0516.5116.98
Year 4 PV (M)17.4718.1418.83
Year 5 PV (M)18.7719.6820.62
PV of Terminal Value (M)317.26332.59348.50
Equity Value (M)396.89414.65433.07
Shares Outstanding (M)29.4729.4729.47
Fair Value$13.47$14.07$14.70
Upside / Downside17.94%23.22%28.69%

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