Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PJSC Mining and Metallurgical Company Norilsk Nickel (GMKN.ME)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$0.85 - $1.12$0.99
Multi-Stage$1.61 - $1.77$1.69
Blended Fair Value$1.34
Current Price$1.42
Upside-5.49%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-18.70%-7.65%0.100.000.410.140.270.270.220.190.080.19
YoY Growth--0.00%-100.00%181.89%-47.23%-0.02%23.66%13.40%141.15%-56.91%-12.86%
Dividend Yield--9.22%0.00%19.58%4.73%8.54%8.85%11.79%10.34%4.88%14.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,569.00
(-) Cash Dividends Paid (M)1,498.00
(=) Cash Retained (M)2,071.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)713.80446.13267.68
Cash Retained (M)2,071.002,071.002,071.00
(-) Cash Required (M)-713.80-446.13-267.68
(=) Excess Retained (M)1,357.201,624.881,803.33
(/) Shares Outstanding (M)15,286.3415,286.3415,286.34
(=) Excess Retained per Share0.090.110.12
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.090.110.12
(=) Adjusted Dividend0.190.200.22
WACC / Discount Rate10.12%10.12%10.12%
Growth Rate-9.65%-8.65%-7.65%
Fair Value$0.85$0.99$1.12
Upside / Downside-39.91%-30.01%-20.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,569.003,260.202,978.112,720.432,485.052,270.032,338.13
Payout Ratio41.97%51.58%61.18%70.79%80.39%90.00%92.50%
Projected Dividends (M)1,498.001,681.541,822.111,925.771,997.842,043.032,162.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.12%10.12%10.12%
Growth Rate-9.65%-8.65%-7.65%
Year 1 PV (M)1,510.241,526.961,543.67
Year 2 PV (M)1,469.771,502.491,535.57
Year 3 PV (M)1,395.141,441.981,489.85
Year 4 PV (M)1,299.911,358.421,418.89
Year 5 PV (M)1,193.891,261.441,332.01
PV of Terminal Value (M)17,740.9618,744.7619,793.48
Equity Value (M)24,609.9025,836.0327,113.47
Shares Outstanding (M)15,286.3415,286.3415,286.34
Fair Value$1.61$1.69$1.77
Upside / Downside13.38%19.02%24.91%

High-Yield Dividend Screener

Page 1 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ARDCAres Dynamic Credit Allocation Fund, Inc.19.91%$2.6577.10%
JGHNuveen Global High Income Fund19.71%$2.4870.08%
BSLBlackstone / GSO Senior Floating Rate Term Fund19.66%$2.6595.83%
RGTRoyce Global Value Trust, Inc.19.58%$2.5637.89%
AIKIAIkido Pharma Inc.19.55%$0.7010.85%
PFNPIMCO Income Strategy Fund II19.43%$1.4672.85%
JLSNuveen Mortgage and Income Fund19.40%$3.5384.31%
ACVVirtus Diversified Income & Convertible Fund19.28%$5.0772.66%
BGBBlackstone/GSO Strategic Credit Fund19.19%$2.2686.72%
PHKPIMCO High Income Fund19.11%$0.9386.61%
DTWDTE Energy Company JR SUB DB 2017 E19.03%$4.0887.19%
EMDWestern Asset Emerging Markets Debt Fund Inc.18.84%$2.0378.17%
SR-PASpire Inc.18.76%$4.5498.60%
SRVNXG Cushing Midstream Energy Fund18.74%$7.5366.75%
CIKCredit Suisse Asset Management Income Fund, Inc.18.41%$0.5282.82%
DHYCredit Suisse High Yield Bond Fund, Inc.18.39%$0.3788.67%
MNRMach Natural Resources LP18.30%$2.0689.28%
PFLPIMCO Income Strategy Fund18.22%$1.5484.57%
EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund18.08%$1.2352.27%
SPESpecial Opportunities Fund, Inc.18.03%$2.6644.19%
AIFApollo Tactical Income Fund Inc.17.93%$2.6660.44%
GABThe Gabelli Equity Trust Inc.17.77%$1.0881.70%
HPFJohn Hancock Preferred Income Fund II17.73%$2.8678.50%
MPVBarings Participation Investors17.65%$2.9395.78%
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust17.43%$2.5974.37%
TEITempleton Emerging Markets Income Fund17.42%$1.1464.65%
ISDPGIM High Yield Bond Fund, Inc.17.40%$2.5296.64%
HIXWestern Asset High Income Fund II Inc.17.39%$0.7396.11%
NXGNXG NextGen Infrastructure Income Fund17.31%$8.7983.58%
HPIJohn Hancock Preferred Income Fund17.11%$2.7976.40%
RCSPIMCO Strategic Income Fund, Inc.17.08%$1.0075.51%
DUKBDuke Energy Corporation 5.625%16.95%$4.1965.28%
FGBFirst Trust Specialty Finance and Financial Opportunities Fund16.75%$0.7050.91%
RQICohen & Steers Quality Income Realty Fund, Inc.16.75%$1.9287.08%
FPFFirst Trust Intermediate Duration Preferred & Income Fund16.57%$3.0970.83%
EVVEaton Vance Limited Duration Income Fund16.43%$1.6364.70%
AIZNAssurant, Inc. 5.25% Subordinat16.41%$3.2219.47%
NMLNeuberger Berman MLP and Energy Income Fund Inc.16.37%$1.4040.22%
PGPPIMCO Global StocksPLUS & Income Fund16.31%$1.5060.66%
CHWCalamos Global Dynamic Income Fund16.07%$1.2066.54%
BGYBlackRock Enhanced International Dividend Trust15.99%$0.9499.21%
GABBXGabelli Dividend Growth AAA15.98%$2.8540.22%
BDJBlackRock Enhanced Equity Dividend Trust15.90%$1.4972.30%
DSLDoubleLine Income Solutions Fund15.85%$1.7854.50%
PDTJohn Hancock Premium Dividend Fund15.76%$2.0162.66%
TSQTownsquare Media, Inc.15.55%$0.7970.58%
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund15.39%$0.9052.51%
LGILazard Global Total Return and Income Fund, Inc.15.37%$2.6882.52%
BSTZBlackRock Science and Technology Trust II15.35%$3.5465.39%
FPIFarmland Partners Inc.15.34%$1.4893.00%