Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Keystone Realtors Limited (RUSTOMJEE.BO)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$70.82 - $107.64$88.11
Multi-Stage$144.67 - $159.37$151.87
Blended Fair Value$119.99
Current Price$612.45
Upside-80.41%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%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)1,029.30
(-) Cash Dividends Paid (M)189.00
(=) Cash Retained (M)840.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)205.86128.6677.20
Cash Retained (M)840.30840.30840.30
(-) Cash Required (M)-205.86-128.66-77.20
(=) Excess Retained (M)634.44711.64763.10
(/) Shares Outstanding (M)127.48127.48127.48
(=) Excess Retained per Share4.985.585.99
LTM Dividend per Share1.481.481.48
(+) Excess Retained per Share4.985.585.99
(=) Adjusted Dividend6.467.077.47
WACC / Discount Rate6.94%6.94%6.94%
Growth Rate-2.00%-1.00%0.00%
Fair Value$70.82$88.11$107.64
Upside / Downside-88.44%-85.61%-82.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,029.301,019.011,008.82998.73988.74978.851,008.22
Payout Ratio18.36%32.69%47.02%61.34%75.67%90.00%92.50%
Projected Dividends (M)189.00333.11474.32612.67748.20880.97932.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.94%6.94%6.94%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)308.35311.50314.64
Year 2 PV (M)406.43414.76423.18
Year 3 PV (M)485.95500.98516.32
Year 4 PV (M)549.35572.11595.58
Year 5 PV (M)598.75629.92662.39
PV of Terminal Value (M)16,093.0816,931.0817,803.63
Equity Value (M)18,441.9019,360.3620,315.75
Shares Outstanding (M)127.48127.48127.48
Fair Value$144.67$151.87$159.37
Upside / Downside-76.38%-75.20%-73.98%

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