Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

Jardine Cycle & Carriage Limited (C07.SI)

Company Dividend Discount ModelIndustry: Auto - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$40.10 - $59.60$49.39
Multi-Stage$47.53 - $51.86$49.66
Blended Fair Value$49.53
Current Price$19.17
Upside158.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.07%2.08%1.181.120.900.520.790.880.860.740.680.77
YoY Growth--5.31%24.06%74.40%-34.22%-10.39%2.33%15.36%8.92%-11.70%-19.42%
Dividend Yield--5.69%4.94%4.24%3.39%5.32%3.93%3.31%2.44%2.40%3.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,884.00
(-) Cash Dividends Paid (M)902.70
(=) Cash Retained (M)981.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)376.80235.50141.30
Cash Retained (M)981.30981.30981.30
(-) Cash Required (M)-376.80-235.50-141.30
(=) Excess Retained (M)604.50745.80840.00
(/) Shares Outstanding (M)395.20395.20395.20
(=) Excess Retained per Share1.531.892.13
LTM Dividend per Share2.282.282.28
(+) Excess Retained per Share1.531.892.13
(=) Adjusted Dividend3.814.174.41
WACC / Discount Rate11.38%11.38%11.38%
Growth Rate1.70%2.70%3.70%
Fair Value$40.10$49.39$59.60
Upside / Downside109.17%157.66%210.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,884.001,934.941,987.252,040.972,096.152,152.822,217.41
Payout Ratio47.91%56.33%64.75%73.17%81.58%90.00%92.50%
Projected Dividends (M)902.701,089.971,286.711,493.291,710.101,937.542,051.10

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate11.38%11.38%11.38%
Growth Rate1.70%2.70%3.70%
Year 1 PV (M)969.11978.63988.16
Year 2 PV (M)1,017.171,037.271,057.56
Year 3 PV (M)1,049.571,080.831,112.71
Year 4 PV (M)1,068.671,111.321,155.24
Year 5 PV (M)1,076.541,130.511,186.63
PV of Terminal Value (M)13,604.4314,286.5414,995.74
Equity Value (M)18,785.4819,625.1120,496.06
Shares Outstanding (M)395.20395.20395.20
Fair Value$47.53$49.66$51.86
Upside / Downside147.96%159.04%170.54%

High-Yield Dividend Screener

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