Definitive Analysis
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Definitive Analysis

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Industry

Sector

Ifirma S.A. (IFI.WA)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$37.20 - $78.90$52.81
Multi-Stage$29.09 - $31.67$30.35
Blended Fair Value$41.58
Current Price$26.50
Upside56.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS47.01%31.18%1.031.400.980.390.160.150.130.130.030.08
YoY Growth---26.43%42.86%151.28%143.75%6.67%15.38%0.00%333.33%-61.98%15.56%
Dividend Yield--4.36%5.60%4.64%1.56%2.03%4.52%4.66%3.85%1.24%6.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12.70
(-) Cash Dividends Paid (M)8.96
(=) Cash Retained (M)3.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.541.590.95
Cash Retained (M)3.743.743.74
(-) Cash Required (M)-2.54-1.59-0.95
(=) Excess Retained (M)1.202.152.78
(/) Shares Outstanding (M)6.406.406.40
(=) Excess Retained per Share0.190.340.43
LTM Dividend per Share1.401.401.40
(+) Excess Retained per Share0.190.340.43
(=) Adjusted Dividend1.591.741.83
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Fair Value$37.20$52.81$78.90
Upside / Downside40.39%99.29%197.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12.7013.5214.4015.3316.3317.3917.92
Payout Ratio70.58%74.46%78.35%82.23%86.12%90.00%92.50%
Projected Dividends (M)8.9610.0711.2812.6114.0615.6516.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)9.079.159.24
Year 2 PV (M)9.159.329.50
Year 3 PV (M)9.219.479.74
Year 4 PV (M)9.259.619.97
Year 5 PV (M)9.279.7210.18
PV of Terminal Value (M)140.22146.99154.03
Equity Value (M)186.17194.27202.66
Shares Outstanding (M)6.406.406.40
Fair Value$29.09$30.35$31.67
Upside / Downside9.77%14.54%19.49%

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