Definitive Analysis
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Definitive Analysis

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Sector

Navneet Education Limited (NAVNETEDUL.BO)

Company Dividend Discount ModelIndustry: PublishingSector: Communication Services

Valuation Snapshot

Stable Growth$256.38 - $840.84$416.57
Multi-Stage$273.25 - $299.96$286.35
Blended Fair Value$351.46
Current Price$142.34
Upside146.91%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-3.64%5.10%4.162.681.551.040.005.011.923.190.005.73
YoY Growth--55.50%72.30%48.78%0.00%-100.00%161.35%-39.91%0.00%-100.00%126.36%
Dividend Yield--2.92%1.73%1.27%1.11%0.00%6.55%1.81%2.54%0.00%5.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,137.20
(-) Cash Dividends Paid (M)332.90
(=) Cash Retained (M)1,804.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)427.44267.15160.29
Cash Retained (M)1,804.301,804.301,804.30
(-) Cash Required (M)-427.44-267.15-160.29
(=) Excess Retained (M)1,376.861,537.151,644.01
(/) Shares Outstanding (M)220.23220.23220.23
(=) Excess Retained per Share6.256.987.46
LTM Dividend per Share1.511.511.51
(+) Excess Retained per Share6.256.987.46
(=) Adjusted Dividend7.768.498.98
WACC / Discount Rate6.23%6.23%6.23%
Growth Rate3.10%4.10%5.10%
Fair Value$256.38$416.57$840.84
Upside / Downside80.12%192.66%490.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,137.202,224.912,316.212,411.272,510.222,613.242,691.63
Payout Ratio15.58%30.46%45.35%60.23%75.12%90.00%92.50%
Projected Dividends (M)332.90677.731,050.311,452.321,885.562,351.912,489.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.23%6.23%6.23%
Growth Rate3.10%4.10%5.10%
Year 1 PV (M)631.88638.01644.14
Year 2 PV (M)913.00930.80948.77
Year 3 PV (M)1,177.051,211.631,246.89
Year 4 PV (M)1,424.791,480.881,538.60
Year 5 PV (M)1,656.951,738.881,824.02
PV of Terminal Value (M)54,374.6357,063.1659,857.01
Equity Value (M)60,178.3063,063.3666,059.42
Shares Outstanding (M)220.23220.23220.23
Fair Value$273.25$286.35$299.96
Upside / Downside91.97%101.17%110.73%

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