DDM Analysis: ISRO.TA

Valuation Snapshot

Stable Growth	$75.54 - $148.86	$104.40
Multi-Stage	$83.43 - $91.45	$87.36
Blended Fair Value	$95.88
Current Price	$124.50
Upside	-22.99%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.93	0.85	0.00	0.00	0.58	0.42	0.00	0.00	0.00
YoY Growth	-	-	-100.00%	9.98%	0.00%	0.00%	-100.00%	40.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	1.05%	1.16%	0.00%	0.00%	1.49%	0.76%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	254.43
(-) Cash Dividends Paid (M)	56.55
(=) Cash Retained (M)	197.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	50.89	31.80	19.08
Cash Retained (M)	197.89	197.89	197.89
(-) Cash Required (M)	-50.89	-31.80	-19.08
(=) Excess Retained (M)	147.00	166.08	178.81
(/) Shares Outstanding (M)	55.68	55.68	55.68
(=) Excess Retained per Share	2.64	2.98	3.21
LTM Dividend per Share	1.02	1.02	1.02
(+) Excess Retained per Share	2.64	2.98	3.21
(=) Adjusted Dividend	3.66	4.00	4.23
WACC / Discount Rate	7.83%	7.83%	7.83%
Growth Rate	2.85%	3.85%	4.85%
Fair Value	$75.54	$104.40	$148.86
Upside / Downside	-39.32%	-16.14%	19.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	254.43	264.23	274.41	284.98	295.95	307.35	316.57
Payout Ratio	22.22%	35.78%	49.33%	62.89%	76.44%	90.00%	92.50%
Projected Dividends (M)	56.55	94.54	135.38	179.22	226.24	276.62	292.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.83%	7.83%	7.83%
Growth Rate	2.85%	3.85%	4.85%
Year 1 PV (M)	86.83	87.68	88.52
Year 2 PV (M)	114.20	116.44	118.69
Year 3 PV (M)	138.86	142.95	147.12
Year 4 PV (M)	161.00	167.36	173.89
Year 5 PV (M)	180.80	189.76	199.08
PV of Terminal Value (M)	3,963.96	4,160.45	4,364.65
Equity Value (M)	4,645.66	4,864.63	5,091.95
Shares Outstanding (M)	55.68	55.68	55.68
Fair Value	$83.43	$87.36	$91.45
Upside / Downside	-32.99%	-29.83%	-26.55%

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Isrotel Ltd. (ISRO.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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