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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Company Industry Sector

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Industry

Sector

Iochpe-Maxion S.A. (MYPK3.SA)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$226.66 - $267.04$250.26
Multi-Stage$191.08 - $209.68$200.21
Blended Fair Value$225.23
Current Price$11.92
Upside1,789.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-34.47%-16.43%0.090.701.340.000.850.730.240.070.140.19
YoY Growth---87.52%-47.61%0.00%-100.00%16.67%199.89%246.98%-49.98%-27.03%-63.82%
Dividend Yield--0.75%4.93%11.17%0.00%7.04%6.58%1.10%0.27%0.84%1.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)201.15
(-) Cash Dividends Paid (M)104.22
(=) Cash Retained (M)96.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)40.2325.1415.09
Cash Retained (M)96.9396.9396.93
(-) Cash Required (M)-40.23-25.14-15.09
(=) Excess Retained (M)56.7071.7981.84
(/) Shares Outstanding (M)149.80149.80149.80
(=) Excess Retained per Share0.380.480.55
LTM Dividend per Share0.700.700.70
(+) Excess Retained per Share0.380.480.55
(=) Adjusted Dividend1.071.171.24
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate5.50%6.50%7.50%
Fair Value$226.66$250.26$267.04
Upside / Downside1,801.50%1,999.48%2,140.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)201.15214.22228.15242.98258.77275.59283.86
Payout Ratio51.81%59.45%67.09%74.72%82.36%90.00%92.50%
Projected Dividends (M)104.22127.35153.06181.56213.13248.03262.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)128.69129.91131.13
Year 2 PV (M)156.30159.27162.28
Year 3 PV (M)187.36192.74198.22
Year 4 PV (M)222.25230.79239.58
Year 5 PV (M)261.36273.99287.10
PV of Terminal Value (M)27,668.3129,004.7030,392.23
Equity Value (M)28,624.2629,991.4031,410.54
Shares Outstanding (M)149.80149.80149.80
Fair Value$191.08$200.21$209.68
Upside / Downside1,503.04%1,579.61%1,659.08%

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