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Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Page: Dividend Discount Model

Mufeed Company

Ticker: 9615.SR | Industry: Rental & Leasing Services | Sector: Industrials
$33.04 +1.02 (3.19%)
As of: 2026-01-22

Master Data Export


Dividend Discount Models Snapshot

ModelRangeSelected
Stable Growth DDM$35.72 - $42.72$39.32
Multi-Stage DDM$29.38 - $32.63$30.97
Blended Fair Value$35.14
Stock Price$33.30

Dividend History (Last 10 Years)

Metric202420232022
DPS5.4480.0000.000
YoY %0.00%0.00%0.00%
Yield16.360%0.000%0.000%

CAGRValue
5 Year0.00%
10 Year0.00%

Discounted Dividend Model - Stable Growth

MetricRangeSelected
LT Growth-14.49% to -12.49%-13.49%
WACC9.49%9.49%
Fair Value$35.72 - $42.72$39.32

Calculation Details (Millions)

MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(*) Adjusted Net Income34.5934.5934.59
(=) Cash Required6.924.322.59
Cash Retained34.5934.5934.59
(-) Cash Required-6.92-4.32-2.59
(=) Excess Retained27.6730.2631.99
(/) Shares Outstanding6,057,4436,057,4436,057,443
(=) Excess Retained per Share4.575.005.28
LTM Dividend per Share5.4485.4485.448
(+) Excess Retained per Share4.575.005.28
(=) Adjusted Dividend10.01610.44410.730

Multi-Stage Projections (BASE Case - Millions)

MetricTTMYear 1Year 2Year 3Year 4Year 5
Net Income34.5929.9225.8822.3919.3716.76
Payout Ratio95.4%25.0%41.0%57.0%73.0%90.0%
Projected Dividends33.007.4810.6112.7614.1415.08

Multi-Stage Valuation (Millions)

Present ValuesLOWBASEHIGH
Year 1 PV7.077.157.23
Year 2 PV9.059.269.48
Year 3 PV9.8310.1810.53
Year 4 PV9.8310.3010.78
Year 5 PV9.4610.0310.62
TV PV132.71140.66148.98
Equity Value177.95187.58197.63
Fair Value$29.38$30.97$32.63
Stock Price$33.30$33.30$33.30

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