Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Thrace Plastics Holding Company S.A. (PLAT.AT)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$7.10 - $19.96$11.04
Multi-Stage$5.18 - $5.64$5.41
Blended Fair Value$8.23
Current Price$3.99
Upside106.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS31.02%12.85%0.180.340.170.280.110.050.050.000.000.05
YoY Growth---48.09%102.92%-38.96%159.64%131.29%-4.68%50,700.00%0.00%-100.00%-9.68%
Dividend Yield--4.44%8.50%4.20%5.26%2.41%3.46%2.12%0.00%0.00%3.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12.09
(-) Cash Dividends Paid (M)10.39
(=) Cash Retained (M)1.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.421.510.91
Cash Retained (M)1.701.701.70
(-) Cash Required (M)-2.42-1.51-0.91
(=) Excess Retained (M)-0.710.190.80
(/) Shares Outstanding (M)41.7641.7641.76
(=) Excess Retained per Share-0.020.000.02
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share-0.020.000.02
(=) Adjusted Dividend0.230.250.27
WACC / Discount Rate8.85%8.85%8.85%
Growth Rate5.41%6.41%7.41%
Fair Value$7.10$11.04$19.96
Upside / Downside77.85%176.81%400.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12.0912.8713.6914.5715.5116.5016.99
Payout Ratio85.91%86.73%87.55%88.36%89.18%90.00%92.50%
Projected Dividends (M)10.3911.1611.9912.8813.8314.8515.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.85%8.85%8.85%
Growth Rate5.41%6.41%7.41%
Year 1 PV (M)10.1610.2510.35
Year 2 PV (M)9.9310.1210.31
Year 3 PV (M)9.709.9810.27
Year 4 PV (M)9.499.8510.23
Year 5 PV (M)9.279.7210.18
PV of Terminal Value (M)167.72175.83184.25
Equity Value (M)216.27225.76235.59
Shares Outstanding (M)41.7641.7641.76
Fair Value$5.18$5.41$5.64
Upside / Downside29.79%35.48%41.38%

High-Yield Dividend Screener

« Prev Page 121 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002239.SZAotecar New Energy Technology Co., Ltd.0.34%$0.0126.73%
002368.SZTaiji Computer Corporation Limited0.34%$0.0823.55%
002617.SZRoshow Technology Co., Ltd.0.34%$0.0319.56%
300300.SZStrait Innovation Internet Co., Ltd.0.34%$0.0584.72%
300398.SZPhiChem Corporation0.34%$0.0813.11%
300421.SZJiangsu LiXing General Steel Ball Co.,Ltd.0.34%$0.1366.39%
300740.SZSYoung Group Co., Ltd.0.34%$0.0820.71%
300826.SZNanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd0.34%$0.0660.89%
300907.SZKangping Technology (Suzhou) Co., Ltd.0.34%$0.1014.62%
300968.SZGuangdong Green Precision Components Co., Ltd0.34%$0.0582.10%
301200.SZShenzhen Han's CNC Technology Co., Ltd.0.34%$0.4029.43%
3330.HKLingbao Gold Group Company Ltd.0.34%$0.065.25%
601595.SSShanghai Film Co., Ltd.0.34%$0.1035.64%
603048.SSZhejiang Liming Intelligent Manufacturing Co.,Ltd.0.34%$0.0717.14%
603267.SSBeijing Yuanliu Hongyuan Electronic Technology Co., Ltd.0.34%$0.1917.23%
6409.TKITO Corporation0.34%$9.334.88%
6510.TWOChunghwa Precision Test Tech. Co., Ltd.0.34%$7.7924.72%
688239.SSGuizhou Aviation Technical Development Co., Ltd0.34%$0.2325.46%
688456.SSGRIPM Advanced Materials Co., Ltd.0.34%$0.2738.99%
ALII.JKAncara Logistics Indonesia Tbk0.34%$4.5022.56%
ALKEY.PAKeyrus S.A.0.34%$0.0315.83%
IMJS.JKPT Indomobil Multi Jasa Tbk0.34%$0.963.70%
NOBA.STNOBA Bank Group AB0.34%$0.416.70%
NTEA.LNorthern Electric PLC0.34%$0.4516.65%
QGO.BOQgo Finance Ltd.0.34%$0.153.42%
000988.SZHuagong Tech Company Limited0.33%$0.2616.32%
002337.SZTianjin Saixiang Technology Co.,Ltd0.33%$0.0229.47%
002420.SZGuangzhou Echom Sci.&Tech.Co.,Ltd0.33%$0.0316.88%
003720.KSSamYoung Chemical Co.,Ltd0.33%$19.909.33%
218410.KQRFHIC Corporation0.33%$116.6318.67%
2378.HKPrudential plc0.33%$0.4025.46%
300279.SZWuxi Hodgen Technology Co., Ltd.0.33%$0.0217.85%
600081.SSDongfeng Electronic Technology Co.,Ltd.0.33%$0.0441.77%
603019.SSDawning Information Industry Co., Ltd.0.33%$0.2819.53%
603273.SSJiangsu Teeyer Intelligent Equipment Co.,Ltd.0.33%$0.0746.59%
603489.SSBafang Electric (Suzhou) Co.,Ltd.0.33%$0.1029.52%
605111.SSWuxi NCE Power Co., Ltd.0.33%$0.1211.20%
688008.SSMontage Technology Co., Ltd.0.33%$0.3821.45%
688392.SSSBT Ultrasonic Technology0.33%$0.3726.04%
AUNAAuna S.A.0.33%$0.020.63%
CFF.BOCFF Fluid Control Ltd.0.33%$1.937.79%
DPM.AXDpmmetals Cdi 1:1 [dpm]0.33%$0.169.14%
FER.MCFerrovial SE0.33%$0.185.57%
STEF-B.STStendörren Fastigheter AB (publ)0.33%$0.647.27%
002119.SZNingbo Kangqiang Electronics Co., Ltd0.32%$0.0519.54%
002402.SZShenzhen H&T Intelligent Control Co., Ltd.0.32%$0.1218.51%
002537.SZHyUnion Holding Co.,Ltd0.32%$0.0315.56%
0FGL.LNexus AG0.32%$0.2311.69%
300073.SZBeijing Easpring Material Technology CO.,LTD.0.32%$0.1920.02%
300243.SZShandong Ruifeng Chemical Co., Ltd.0.32%$0.0385.81%