Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Joint-Stock Company Ryazanenergosbyt (RZSB.ME)

Company Dividend Discount ModelIndustry: Regulated ElectricSector: Utilities

Valuation Snapshot

Stable Growth$59.57 - $126.47$84.60
Multi-Stage$46.41 - $50.53$48.43
Blended Fair Value$66.51
Current Price$28.44
Upside133.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS52.05%71.34%2.462.091.390.820.350.300.200.080.000.00
YoY Growth--17.21%50.69%68.59%136.30%15.50%47.53%146.10%739,075.00%-99.64%-72.15%
Dividend Yield--7.71%5.28%4.94%5.53%2.39%5.48%5.22%2.48%0.00%0.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,126.90
(-) Cash Dividends Paid (M)768.00
(=) Cash Retained (M)358.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)225.38140.8684.52
Cash Retained (M)358.90358.90358.90
(-) Cash Required (M)-225.38-140.86-84.52
(=) Excess Retained (M)133.52218.04274.38
(/) Shares Outstanding (M)355.33355.33355.33
(=) Excess Retained per Share0.380.610.77
LTM Dividend per Share2.162.162.16
(+) Excess Retained per Share0.380.610.77
(=) Adjusted Dividend2.542.772.93
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate5.50%6.50%7.50%
Fair Value$59.57$84.60$126.47
Upside / Downside109.45%197.45%344.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,126.901,200.151,278.161,361.241,449.721,543.951,590.27
Payout Ratio68.15%72.52%76.89%81.26%85.63%90.00%92.50%
Projected Dividends (M)768.00870.36982.791,106.151,241.401,389.551,471.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)783.86791.29798.72
Year 2 PV (M)797.13812.32827.64
Year 3 PV (M)808.02831.21854.85
Year 4 PV (M)816.68848.09880.40
Year 5 PV (M)823.29863.06904.35
PV of Terminal Value (M)12,462.2413,064.1713,689.14
Equity Value (M)16,491.2217,210.1417,955.09
Shares Outstanding (M)355.33355.33355.33
Fair Value$46.41$48.43$50.53
Upside / Downside63.19%70.30%77.67%

High-Yield Dividend Screener

« Prev Page 106 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002860.SZHangzhou Star Shuaier Electric Appliance Co., Ltd.0.74%$0.1021.01%
300012.SZCentre Testing International Group Co. Ltd.0.74%$0.1017.11%
300773.SZLakala Payment Co., Ltd.0.74%$0.2192.60%
3931.HKCALB Group Co., Ltd.0.74%$0.1942.46%
601096.SSHsino Tower Group Co., Ltd.0.74%$0.0324.59%
603787.SSJiangsu Xinri E-Vehicle Co., Ltd.0.74%$0.1040.87%
688136.SSKexing Biopharm Co., Ltd.0.74%$0.2437.10%
688278.SSXiamen Amoytop Biotech Co., Ltd.0.74%$0.6226.86%
688662.SSGuangdong Fuxin Technology Co., Ltd.0.74%$0.3874.38%
COCE3.SACompanhia Energética do Ceará - Coelce0.74%$0.247.09%
NCAP.BKNext Capital Public Company Limited0.74%$0.025.72%
NELLY.STNelly Group AB (publ)0.74%$0.8317.00%
NVTnVent Electric plc0.74%$0.7921.51%
001211.SZSuncha Technology Co., Ltd.0.73%$0.1960.59%
002017.SZEastcompeace Technology Co.,ltd0.73%$0.1651.21%
013890.KSZinus, Inc0.73%$90.004.56%
1885.TTOA Corporation0.73%$20.599.57%
1946.TToenec Corporation0.73%$14.088.65%
2908.TFujicco Co., Ltd.0.73%$11.5229.03%
300173.SZFuneng Oriental Equipment Technology Co., Ltd.0.73%$0.0340.26%
300651.SZJiangsu Jinling Sports Equipment Co.,Ltd.0.73%$0.1566.40%
300979.SZHuali Industrial Group Company Limited0.73%$0.3712.53%
301538.SZShenzhen Jdd Tech New Material Co Ltd0.73%$0.5823.06%
600595.SSHenan Zhongfu Industrial Co.,Ltd0.73%$0.0617.73%
603396.SSYingkou Jinchen Machinery Co., Ltd.0.73%$0.2473.62%
6082.TRIDE ON EXPRESS HOLDINGS Co., Ltd.0.73%$7.4015.33%
688360.SSDamon Technology Group Co.,Ltd.0.73%$0.1634.20%
7532.TPan Pacific International Holdings Corporation0.73%$6.7722.42%
8014.TChori Co., Ltd.0.73%$30.097.62%
BBHI.JKPT Allo Bank Indonesia Tbk0.73%$10.7742.87%
002899.SZImpulse (Qingdao) Health Tech Co.,Ltd.0.72%$0.2039.54%
300371.SZHuizhong Instrumentation Co., Ltd.0.72%$0.0924.77%
300611.SZZhejiang Meili High Technology Co., Ltd.0.72%$0.2028.91%
301020.SZYantai Ishikawa Sealing Technology Co.,Ltd.0.72%$0.1626.27%
3163.TWOBrowave Corporation0.72%$3.0058.42%
4054.TNihon Jyoho Create Co.,Ltd.0.72%$5.0213.31%
600012.SSAnhui Expressway Company Limited0.72%$0.119.20%
600959.SSJiangsu Broadcasting Cable Information Network Corporation Limited0.72%$0.0227.08%
603103.SSHengdian Entertainment Co.,LTD0.72%$0.1282.51%
688513.SSChengdu Easton Biopharmaceuticals Co., Ltd.0.72%$0.4431.88%
BDGI.TOBadger Infrastructure Solutions Ltd.0.72%$0.5331.85%
ICICIBANK.BOICICI Bank Limited0.72%$9.7113.21%
LGT-B.TOLogistec Corporation0.72%$0.4823.59%
PTPP.JKPT PP (Persero) Tbk0.72%$2.995.54%
SSIA.JKPT Surya Semesta Internusa Tbk0.72%$11.9957.64%
SVIK.STStudsvik AB (publ)0.72%$2.0078.65%
WCNWaste Connections, Inc.0.72%$1.2652.24%
000737.SZNorth Copper (Shanxi) Co., Ltd.0.71%$0.1127.70%
0N2H.LLogistea AB (publ)0.71%$0.095.72%
1818.HKZhaojin Mining Industry Company Limited0.71%$0.2319.02%