Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

EZTEC Empreendimentos e Participações S.A. (EZTC3.SA)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$72.55 - $281.28$122.87
Multi-Stage$46.92 - $51.21$49.03
Blended Fair Value$85.95
Current Price$16.44
Upside422.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS59.04%5.41%1.070.200.780.440.300.110.392.820.710.74
YoY Growth--427.34%-73.98%78.50%44.16%188.17%-72.82%-86.27%299.34%-4.43%16.87%
Dividend Yield--7.03%1.33%7.00%2.60%1.10%0.41%2.03%18.51%6.37%8.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)544.11
(-) Cash Dividends Paid (M)300.37
(=) Cash Retained (M)243.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)108.8268.0140.81
Cash Retained (M)243.73243.73243.73
(-) Cash Required (M)-108.82-68.01-40.81
(=) Excess Retained (M)134.91175.72202.93
(/) Shares Outstanding (M)220.32220.32220.32
(=) Excess Retained per Share0.610.800.92
LTM Dividend per Share1.361.361.36
(+) Excess Retained per Share0.610.800.92
(=) Adjusted Dividend1.982.162.28
WACC / Discount Rate8.37%8.37%8.37%
Growth Rate5.50%6.50%7.50%
Fair Value$72.55$122.87$281.28
Upside / Downside341.29%647.36%1,610.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)544.11579.47617.14657.25699.98745.47767.84
Payout Ratio55.20%62.16%69.12%76.08%83.04%90.00%92.50%
Projected Dividends (M)300.37360.22426.58500.05581.27670.93710.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.37%8.37%8.37%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)329.27332.39335.51
Year 2 PV (M)356.43363.21370.07
Year 3 PV (M)381.91392.87404.04
Year 4 PV (M)405.79421.40437.45
Year 5 PV (M)428.14448.82470.29
PV of Terminal Value (M)8,435.248,842.669,265.68
Equity Value (M)10,336.7710,801.3511,283.03
Shares Outstanding (M)220.32220.32220.32
Fair Value$46.92$49.03$51.21
Upside / Downside185.38%198.21%211.51%

High-Yield Dividend Screener

« Prev Page 111 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
81299.HKAia-r0.60%$0.4443.34%
BNLI.JKPT Bank Permata Tbk0.60%$30.0029.63%
FFH.TOFairfax Financial Holdings Limited0.60%$15.517.53%
LFLO.JKPT Imago Mulia Persada Tbk0.60%$4.0028.31%
PATELSAI.BOPatels Airtemp (India) Limited0.60%$1.506.97%
RNRRenaissanceRe Holdings Ltd.0.60%$1.634.46%
000532.SZZhuhai Huajin Capital Co., Ltd.0.59%$0.1014.74%
002827.SZTibet GaoZheng Explosive Co., Ltd.0.59%$0.2237.58%
0780.HKTongcheng Travel Holdings Limited0.59%$0.1412.70%
2440.TGurunavi, Inc.0.59%$0.9658.64%
300167.SZShenzhen Division Co.,Ltd.0.59%$0.0377.39%
300241.SZShenzhen Refond Optoelectronics Co.,Ltd.0.59%$0.0359.54%
300927.SZNantong JiangTian Chemical Co., Ltd.0.59%$0.147.30%
600428.SSCOSCO SHIPPING Specialized Carriers Co.,Ltd.0.59%$0.046.88%
600629.SSArcplus Group PLC0.59%$0.1341.63%
688118.SSPrimeton Information Technologies, Inc.0.59%$0.1544.13%
7936.TASICS Corporation0.59%$22.0418.54%
9593.SRPan Gulf Marketing Co.0.59%$0.112.85%
000603.SZShengda Resources Co.,Ltd.0.58%$0.1823.98%
001239.SZXiangtan Yongda Mach Mnfg Co0.58%$0.0921.29%
002300.SZFujian Nanping Sun Cable Co., Ltd.0.58%$0.0547.47%
002492.SZZhuhai Winbase International Chemical Tank Terminal Co.,Ltd0.58%$0.0533.06%
002838.SZShandong Dawn Polymer Co.,Ltd.0.58%$0.1437.89%
301535.SZZhejiang Huayuan Auto Technology Co Ltd0.58%$0.1342.90%
600210.SSShanghai Zijiang Enterprise Group Co., Ltd.0.58%$0.045.20%
600218.SSAnhui Quanchai Engine Co., Ltd.0.58%$0.0628.92%
600628.SSShanghai New World Co., Ltd0.58%$0.0542.45%
601869.SSYangtze Optical Fibre And Cable Joint Stock Limited Company0.58%$0.6888.82%
601900.SSSouthern Publishing and Media Co.,Ltd.0.58%$0.086.09%
603093.SSNanhua Futures Co., Ltd.0.58%$0.1115.08%
6692.TWOAcmepoint Energy Services Co.,LTD0.58%$0.177.39%
8440.TWOE&E Recycling,Inc.0.58%$0.1481.09%
GSMF.JKPT Equity Development Investment Tbk0.58%$0.6523.23%
HUB.AXHUB24 Limited0.58%$0.5636.27%
MAPA.JKPT Map Aktif Adiperkasa Tbk0.58%$4.008.06%
SELEC.ISSelçuk Ecza Deposu Ticaret ve Sanayi A.S.0.58%$0.4632.67%
000400.KSLotte Non - Life Insurance Co., Ltd.0.57%$9.968.06%
003031.SZHebei Sinopack Electronic Technology Co.,Ltd.0.57%$0.4230.89%
300133.SZZhejiang Huace Film & TV Co., Ltd.0.57%$0.0535.19%
300687.SZGuangzhou Sie Consulting Co., Ltd.0.57%$0.1372.96%
300879.SZNingbo Daye Garden Machinery Co.,Ltd.0.57%$0.1728.45%
301188.SZShandong Linuo Technical Glass Co.,Ltd.0.57%$0.1050.00%
3141.TWelcia Holdings Co., Ltd.0.57%$18.1620.70%
3197.TSkylark Holdings Co., Ltd.0.57%$19.0725.19%
4577.TDaito Pharmaceutical Co.,Ltd.0.57%$7.7411.68%
600846.SSShanghai Tongji Science&Technology Industrial Co.,Ltd0.57%$0.0817.65%
601021.SSSpring Airlines Co., Ltd.0.57%$0.3416.50%
601208.SSSichuan Em Technology Co., Ltd.0.57%$0.1568.28%
603090.SSWuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd.0.57%$0.3147.68%
PRINC.BKPrincipal Capital Public Company Limited0.57%$0.0113.01%