Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Zurn Elkay Water Solutions Corporation (ZWS)

Company Dividend Discount ModelIndustry: Industrial - Pollution & Treatment ControlsSector: Industrials

Valuation Snapshot

Stable Growth$30.29 - $98.11$49.05
Multi-Stage$19.83 - $21.67$20.74
Blended Fair Value$34.89
Current Price$46.89
Upside-25.59%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020202019201820172016
DPS42.01%0.00%0.330.290.190.210.170.060.000.000.000.00
YoY Growth--12.30%55.08%-10.71%26.39%193.88%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.00%0.89%0.89%0.60%0.74%0.41%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)193.30
(-) Cash Dividends Paid (M)59.20
(=) Cash Retained (M)134.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)38.6624.1614.50
Cash Retained (M)134.10134.10134.10
(-) Cash Required (M)-38.66-24.16-14.50
(=) Excess Retained (M)95.44109.94119.60
(/) Shares Outstanding (M)171.35171.35171.35
(=) Excess Retained per Share0.560.640.70
LTM Dividend per Share0.350.350.35
(+) Excess Retained per Share0.560.640.70
(=) Adjusted Dividend0.900.991.04
WACC / Discount Rate8.64%8.64%8.64%
Growth Rate5.50%6.50%7.50%
Fair Value$30.29$49.05$98.11
Upside / Downside-35.40%4.60%109.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)193.30205.86219.25233.50248.67264.84272.78
Payout Ratio30.63%42.50%54.38%66.25%78.13%90.00%92.50%
Projected Dividends (M)59.2087.49119.22154.69194.28238.35252.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.64%8.64%8.64%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)79.7880.5381.29
Year 2 PV (M)99.11101.00102.91
Year 3 PV (M)117.27120.63124.06
Year 4 PV (M)134.28139.45144.76
Year 5 PV (M)150.22157.47165.01
PV of Terminal Value (M)2,817.882,953.983,095.30
Equity Value (M)3,398.533,553.073,713.32
Shares Outstanding (M)171.35171.35171.35
Fair Value$19.83$20.74$21.67
Upside / Downside-57.70%-55.78%-53.78%

High-Yield Dividend Screener

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