Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

E&E Recycling,Inc. (8440.TWO)

Company Dividend Discount ModelIndustry: Waste ManagementSector: Industrials

Valuation Snapshot

Stable Growth$3.34 - $7.31$4.79
Multi-Stage$7.04 - $7.74$7.38
Blended Fair Value$6.09
Current Price$25.45
Upside-76.08%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-19.69%0.00%0.130.300.450.230.300.380.000.000.000.00
YoY Growth---58.25%-33.33%100.00%-25.00%-20.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.39%1.11%1.41%0.48%2.69%4.87%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9.05
(-) Cash Dividends Paid (M)7.34
(=) Cash Retained (M)1.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.811.130.68
Cash Retained (M)1.711.711.71
(-) Cash Required (M)-1.81-1.13-0.68
(=) Excess Retained (M)-0.100.581.03
(/) Shares Outstanding (M)50.4850.4850.48
(=) Excess Retained per Share0.000.010.02
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share0.000.010.02
(=) Adjusted Dividend0.140.160.17
WACC / Discount Rate5.18%5.18%5.18%
Growth Rate0.84%1.84%2.84%
Fair Value$3.34$4.79$7.31
Upside / Downside-86.88%-81.17%-71.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9.059.229.399.569.749.9210.22
Payout Ratio81.09%82.87%84.65%86.44%88.22%90.00%92.50%
Projected Dividends (M)7.347.647.958.278.598.939.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.18%5.18%5.18%
Growth Rate0.84%1.84%2.84%
Year 1 PV (M)7.197.277.34
Year 2 PV (M)7.057.197.33
Year 3 PV (M)6.907.107.32
Year 4 PV (M)6.757.027.30
Year 5 PV (M)6.606.947.28
PV of Terminal Value (M)320.95337.18354.07
Equity Value (M)355.44372.70390.63
Shares Outstanding (M)50.4850.4850.48
Fair Value$7.04$7.38$7.74
Upside / Downside-72.33%-70.99%-69.59%

High-Yield Dividend Screener

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