Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Taurus Armas S.A. (TASA3.SA)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$22.01 - $58.31$33.64
Multi-Stage$15.00 - $16.40$15.69
Blended Fair Value$24.66
Current Price$4.81
Upside412.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.291.341.470.000.000.000.000.000.000.00
YoY Growth---78.31%-9.03%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%
Dividend Yield--3.93%11.27%10.02%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)123.77
(-) Cash Dividends Paid (M)25.64
(=) Cash Retained (M)98.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24.7515.479.28
Cash Retained (M)98.1398.1398.13
(-) Cash Required (M)-24.75-15.47-9.28
(=) Excess Retained (M)73.3782.6688.85
(/) Shares Outstanding (M)131.81131.81131.81
(=) Excess Retained per Share0.560.630.67
LTM Dividend per Share0.190.190.19
(+) Excess Retained per Share0.560.630.67
(=) Adjusted Dividend0.750.820.87
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate5.50%6.50%7.50%
Fair Value$22.01$33.64$58.31
Upside / Downside357.50%599.31%1,112.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)123.77131.81140.38149.50159.22169.57174.66
Payout Ratio20.71%34.57%48.43%62.29%76.14%90.00%92.50%
Projected Dividends (M)25.6445.5767.9893.12121.24152.61161.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)41.3841.7742.16
Year 2 PV (M)56.0557.1158.19
Year 3 PV (M)69.7071.7173.74
Year 4 PV (M)82.4085.5788.83
Year 5 PV (M)94.1898.73103.45
PV of Terminal Value (M)1,634.041,712.971,794.91
Equity Value (M)1,977.752,067.852,161.29
Shares Outstanding (M)131.81131.81131.81
Fair Value$15.00$15.69$16.40
Upside / Downside211.95%226.16%240.90%

High-Yield Dividend Screener

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