Definitive Analysis
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Definitive Analysis

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PLS Group Limited (PLS.AX)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$3.76 - $5.67$4.66
Multi-Stage$7.68 - $8.44$8.05
Blended Fair Value$6.36
Current Price$1.34
Upside374.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.000.140.110.000.000.000.000.000.000.00
YoY Growth---100.00%27.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%4.50%2.22%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)1,336.74
(-) Cash Dividends Paid (M)750.80
(=) Cash Retained (M)585.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)267.35167.09100.26
Cash Retained (M)585.94585.94585.94
(-) Cash Required (M)-267.35-167.09-100.26
(=) Excess Retained (M)318.59418.85485.68
(/) Shares Outstanding (M)3,034.963,034.963,034.96
(=) Excess Retained per Share0.100.140.16
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.100.140.16
(=) Adjusted Dividend0.350.390.41
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3.76$4.66$5.67
Upside / Downside180.48%247.75%323.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,336.741,323.371,310.141,297.041,284.071,271.231,309.37
Payout Ratio56.17%62.93%69.70%76.47%83.23%90.00%92.50%
Projected Dividends (M)750.80832.84913.17991.801,068.771,144.111,211.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)769.15776.99784.84
Year 2 PV (M)778.83794.80810.94
Year 3 PV (M)781.20805.36830.01
Year 4 PV (M)777.44809.66842.88
Year 5 PV (M)768.59808.61850.28
PV of Terminal Value (M)19,428.6820,440.3821,493.79
Equity Value (M)23,303.8824,435.8125,612.74
Shares Outstanding (M)3,034.963,034.963,034.96
Fair Value$7.68$8.05$8.44
Upside / Downside473.02%500.85%529.79%

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