Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ELHA.AT)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$57.24 - $67.44$63.20
Multi-Stage$16.69 - $18.30$17.48
Blended Fair Value$40.34
Current Price$2.49
Upside1,520.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.92%111.75%0.040.060.030.030.030.030.000.010.020.00
YoY Growth---33.33%100.00%20.00%-16.67%0.00%0.00%-100.00%-28.07%2,791.75%2,685.95%
Dividend Yield--1.90%3.18%1.82%1.43%1.35%3.15%0.00%0.80%3.29%0.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)127.18
(-) Cash Dividends Paid (M)15.02
(=) Cash Retained (M)112.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)25.4415.909.54
Cash Retained (M)112.16112.16112.16
(-) Cash Required (M)-25.44-15.90-9.54
(=) Excess Retained (M)86.7396.27102.63
(/) Shares Outstanding (M)375.06375.06375.06
(=) Excess Retained per Share0.230.260.27
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.230.260.27
(=) Adjusted Dividend0.270.300.31
WACC / Discount Rate5.10%5.10%5.10%
Growth Rate5.50%6.50%7.50%
Fair Value$57.24$63.20$67.44
Upside / Downside2,198.71%2,438.05%2,608.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)127.18135.45144.25153.63163.61174.25179.47
Payout Ratio11.81%27.44%43.08%58.72%74.36%90.00%92.50%
Projected Dividends (M)15.0237.1762.1590.21121.66156.82166.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.10%5.10%5.10%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)35.0435.3735.70
Year 2 PV (M)55.2156.2657.32
Year 3 PV (M)75.5477.7179.92
Year 4 PV (M)96.0299.71103.51
Year 5 PV (M)116.66122.29128.14
PV of Terminal Value (M)5,881.816,165.916,460.88
Equity Value (M)6,260.286,557.266,865.47
Shares Outstanding (M)375.06375.06375.06
Fair Value$16.69$17.48$18.30
Upside / Downside570.33%602.13%635.13%

High-Yield Dividend Screener

« Prev Page 11 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
THFFFirst Financial Corporation3.32%$1.9831.67%
IRDMIridium Communications Inc.3.31%$0.5949.66%
PDCOPatterson Companies, Inc.3.31%$1.0466.64%
0HRZ.LCoterra Energy Inc.3.30%$0.8840.64%
ACIAlbertsons Companies, Inc.3.30%$0.5733.33%
KDPKeurig Dr Pepper Inc.3.30%$0.9278.89%
SPBSpectrum Brands Holdings, Inc.3.30%$1.9848.25%
0IUX.LGenuine Parts Company3.29%$4.0569.77%
BGBunge Global S.A.3.29%$3.0531.37%
HDGCXThe Hartford Dividend and Growth Fund Class C3.29%$1.0820.58%
PSBDPalmer Square Capital BDC Inc.3.29%$0.4090.32%
LIENChicago Atlantic BDC, Inc.3.28%$0.3423.50%
REXRRexford Industrial Realty, Inc.3.28%$1.2890.14%
CVCYCentral Valley Community Bancorp3.27%$0.5832.80%
F-PDFord Motor Company 6.500% Notes3.27%$0.7463.45%
FSBWFS Bancorp, Inc.3.27%$1.3331.78%
TRNOTerreno Realty Corporation3.27%$1.9362.02%
0I1P.LComerica Incorporated3.26%$2.8252.30%
ALEXAlexander & Baldwin, Inc.3.26%$0.6766.95%
BRXBrixmor Property Group Inc.3.26%$0.8578.30%
AGM-PCFederal Agricultural Mortgage Corporation3.24%$7.8539.89%
HTOH2O America3.24%$1.6052.08%
WECWEC Energy Group, Inc.3.24%$3.4566.21%
XOMExxon Mobil Corporation3.24%$3.9857.54%
SCLStepan Company3.22%$1.5276.82%
HBTHBT Financial, Inc.3.21%$0.8333.20%
KALUKaiser Aluminum Corporation3.21%$3.8670.13%
SMPStandard Motor Products, Inc.3.20%$1.1838.74%
0QZA.LConocoPhillips3.19%$3.0943.65%
PAGPenske Automotive Group, Inc.3.18%$5.0435.22%
CRBGCorebridge Financial, Inc.3.17%$0.9652.57%
EDConsolidated Edison, Inc.3.17%$3.1756.36%
LARKLandmark Bancorp, Inc.3.17%$0.8238.75%
NBPU.LNB Private Equity Partners Limited3.17%$0.6770.20%
PFBCPreferred Bank3.16%$3.0329.67%
HNIHNI Corporation3.15%$1.3444.63%
RBBRBB Bancorp3.15%$0.6443.45%
FGF&G Annuities & Life, Inc.3.14%$0.9428.23%
NBHCNational Bank Holdings Corporation3.14%$1.1937.27%
0KZA.LSM Energy Company3.13%$0.609.44%
CBUCommunity Bank System, Inc.3.13%$1.8246.85%
DTEDTE Energy Company3.13%$4.0887.19%
RNSTRenasant Corporation3.13%$1.1148.14%
BSRRSierra Bancorp3.11%$1.0134.68%
FCFFirst Commonwealth Financial Corporation3.11%$0.5238.19%
PNCThe PNC Financial Services Group, Inc.3.11%$6.5739.89%
PRKPark National Corporation3.11%$4.8044.20%
GEFGreif, Inc.3.10%$2.1212.04%
0QAH.LMerck & Co., Inc.3.09%$3.2542.60%
BANRBanner Corporation3.09%$1.9335.15%