Definitive Analysis
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Definitive Analysis

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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

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Industry

Sector

Singapore Telecommunications Limited (Z74.SI)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$3.04 - $4.55$3.76
Multi-Stage$7.00 - $7.69$7.34
Blended Fair Value$5.55
Current Price$4.13
Upside34.34%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-0.58%0.36%0.170.110.100.070.080.170.170.200.170.17
YoY Growth--57.06%11.46%39.12%-10.51%-55.44%0.00%-14.63%18.85%0.94%4.17%
Dividend Yield--4.71%4.20%3.89%2.61%3.15%6.79%5.66%6.00%4.34%4.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,079.60
(-) Cash Dividends Paid (M)5,333.30
(=) Cash Retained (M)746.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,215.92759.95455.97
Cash Retained (M)746.30746.30746.30
(-) Cash Required (M)-1,215.92-759.95-455.97
(=) Excess Retained (M)-469.62-13.65290.33
(/) Shares Outstanding (M)16,557.9316,557.9316,557.93
(=) Excess Retained per Share-0.030.000.02
LTM Dividend per Share0.320.320.32
(+) Excess Retained per Share-0.030.000.02
(=) Adjusted Dividend0.290.320.34
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-2.58%-1.58%-0.58%
Fair Value$3.04$3.76$4.55
Upside / Downside-26.43%-9.05%10.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,079.605,983.285,888.485,795.185,703.365,613.005,781.39
Payout Ratio87.72%88.18%88.63%89.09%89.54%90.00%92.50%
Projected Dividends (M)5,333.305,276.035,219.245,162.925,107.075,051.705,347.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-2.58%-1.58%-0.58%
Year 1 PV (M)4,888.394,938.574,988.75
Year 2 PV (M)4,480.474,572.934,666.33
Year 3 PV (M)4,106.484,234.244,364.63
Year 4 PV (M)3,763.613,920.554,082.34
Year 5 PV (M)3,449.283,629.993,818.20
PV of Terminal Value (M)95,257.54100,248.18105,445.85
Equity Value (M)115,945.76121,544.46127,366.09
Shares Outstanding (M)16,557.9316,557.9316,557.93
Fair Value$7.00$7.34$7.69
Upside / Downside69.55%77.74%86.25%

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