Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

AMSC Asa (0JE5.L)

Company Dividend Discount ModelIndustry: General TransportationSector: Industrials

Valuation Snapshot

Stable Growth$6.01 - $8.91$7.40
Multi-Stage$10.71 - $11.80$11.25
Blended Fair Value$9.32
Current Price$0.15
Upside6,307.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.16%-2.40%0.202.780.420.350.300.270.270.310.390.35
YoY Growth---92.92%555.24%19.59%16.67%12.50%0.00%-12.08%-20.88%11.55%38.89%
Dividend Yield--7.38%104.76%10.70%9.63%8.63%14.51%6.96%10.27%11.69%10.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)54.02
(-) Cash Dividends Paid (M)0.23
(=) Cash Retained (M)53.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.806.754.05
Cash Retained (M)53.7953.7953.79
(-) Cash Required (M)-10.80-6.75-4.05
(=) Excess Retained (M)42.9947.0449.74
(/) Shares Outstanding (M)71.8671.8671.86
(=) Excess Retained per Share0.600.650.69
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.600.650.69
(=) Adjusted Dividend0.600.660.70
WACC / Discount Rate7.80%7.80%7.80%
Growth Rate-2.00%-1.00%0.00%
Fair Value$6.01$7.40$8.91
Upside / Downside4,033.03%4,985.56%6,026.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)54.0253.4852.9552.4251.8951.3852.92
Payout Ratio0.43%18.35%36.26%54.17%72.09%90.00%92.50%
Projected Dividends (M)0.239.8119.2028.4037.4146.2448.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.80%7.80%7.80%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)9.019.109.19
Year 2 PV (M)16.1916.5216.86
Year 3 PV (M)21.9922.6723.36
Year 4 PV (M)26.6027.7028.84
Year 5 PV (M)30.1931.7633.40
PV of Terminal Value (M)665.81700.49736.59
Equity Value (M)769.79808.24848.23
Shares Outstanding (M)71.8671.8671.86
Fair Value$10.71$11.25$11.80
Upside / Downside7,261.58%7,629.28%8,011.75%

High-Yield Dividend Screener

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