Definitive Analysis
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Definitive Analysis

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Dynacor Group Inc. (DNG.TO)

Company Dividend Discount ModelIndustry: GoldSector: Basic Materials

Valuation Snapshot

Stable Growth$31.78 - $76.97$72.13
Multi-Stage$11.18 - $12.24$11.70
Blended Fair Value$41.91
Current Price$3.37
Upside1,143.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.15%0.00%0.090.080.070.060.040.030.010.000.000.00
YoY Growth--10.70%14.33%17.06%47.33%46.37%281.08%0.00%0.00%0.00%0.00%
Dividend Yield--2.81%2.37%3.28%2.25%2.57%3.17%0.62%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15.80
(-) Cash Dividends Paid (M)4.46
(=) Cash Retained (M)11.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.161.971.18
Cash Retained (M)11.3411.3411.34
(-) Cash Required (M)-3.16-1.97-1.18
(=) Excess Retained (M)8.189.3610.15
(/) Shares Outstanding (M)40.8240.8240.82
(=) Excess Retained per Share0.200.230.25
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share0.200.230.25
(=) Adjusted Dividend0.310.340.36
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.50%6.50%7.50%
Fair Value$31.78$72.13$76.97
Upside / Downside842.97%2,040.34%2,183.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15.8016.8317.9219.0820.3321.6522.30
Payout Ratio28.25%40.60%52.95%65.30%77.65%90.00%92.50%
Projected Dividends (M)4.466.839.4912.4615.7819.4820.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6.356.416.47
Year 2 PV (M)8.208.368.52
Year 3 PV (M)10.0210.3110.60
Year 4 PV (M)11.8012.2612.72
Year 5 PV (M)13.5514.2014.88
PV of Terminal Value (M)406.49426.12446.50
Equity Value (M)456.41477.66499.70
Shares Outstanding (M)40.8240.8240.82
Fair Value$11.18$11.70$12.24
Upside / Downside231.76%247.20%263.22%

High-Yield Dividend Screener

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