Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

International Ocean Group (7583.TWO)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$283.40 - $1,423.82$590.44
Multi-Stage$679.72 - $751.26$714.77
Blended Fair Value$652.61
Current Price$87.79
Upside643.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021
DPS0.00%0.00%1.020.430.230.000.000.000.000.000.000.00
YoY Growth--139.15%86.10%50,390.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.42%0.57%0.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)169.86
(-) Cash Dividends Paid (M)22.47
(=) Cash Retained (M)147.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)33.9721.2312.74
Cash Retained (M)147.38147.38147.38
(-) Cash Required (M)-33.97-21.23-12.74
(=) Excess Retained (M)113.41126.15134.64
(/) Shares Outstanding (M)22.0722.0722.07
(=) Excess Retained per Share5.145.726.10
LTM Dividend per Share1.021.021.02
(+) Excess Retained per Share5.145.726.10
(=) Adjusted Dividend6.166.737.12
WACC / Discount Rate0.13%0.13%0.13%
Growth Rate-2.00%-1.00%0.00%
Fair Value$283.40$590.44$1,423.82
Upside / Downside222.81%572.56%1,521.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)169.86168.16166.47164.81163.16161.53166.38
Payout Ratio13.23%28.58%43.94%59.29%74.65%90.00%92.50%
Projected Dividends (M)22.4748.0773.1597.72121.79145.38153.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.13%0.13%0.13%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)47.5248.0048.49
Year 2 PV (M)71.4972.9674.44
Year 3 PV (M)94.4297.34100.32
Year 4 PV (M)116.34121.17126.14
Year 5 PV (M)137.29144.44151.89
PV of Terminal Value (M)14,534.0015,290.8216,078.84
Equity Value (M)15,001.0715,774.7316,580.11
Shares Outstanding (M)22.0722.0722.07
Fair Value$679.72$714.77$751.26
Upside / Downside674.25%714.18%755.75%

High-Yield Dividend Screener

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