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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Mode

Company Industry Sector

Ticker

Industry

Sector

Okeanis Eco Tankers Corp. (OET.OL)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$21.74 - $33.44$27.19
Multi-Stage$48.63 - $53.49$51.01
Blended Fair Value$39.10
Current Price$21.53
Upside81.62%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%0.000.000.611.171.360.000.000.000.000.00
YoY Growth--0.00%-100.00%-47.79%-14.17%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%2.48%11.94%15.54%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)76.69
(-) Cash Dividends Paid (M)44.11
(=) Cash Retained (M)32.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.349.595.75
Cash Retained (M)32.5832.5832.58
(-) Cash Required (M)-15.34-9.59-5.75
(=) Excess Retained (M)17.2423.0026.83
(/) Shares Outstanding (M)32.1932.1932.19
(=) Excess Retained per Share0.540.710.83
LTM Dividend per Share1.371.371.37
(+) Excess Retained per Share0.540.710.83
(=) Adjusted Dividend1.912.082.20
WACC / Discount Rate6.59%6.59%6.59%
Growth Rate-2.00%-1.00%0.00%
Fair Value$21.74$27.19$33.44
Upside / Downside1.00%26.30%55.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)76.6975.9275.1674.4173.6772.9375.12
Payout Ratio57.51%64.01%70.51%77.01%83.50%90.00%92.50%
Projected Dividends (M)44.1148.6053.0057.3061.5165.6469.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.59%6.59%6.59%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)45.1345.5946.05
Year 2 PV (M)45.7146.6547.59
Year 3 PV (M)45.9047.3248.77
Year 4 PV (M)45.7647.6649.61
Year 5 PV (M)45.3547.7150.17
PV of Terminal Value (M)1,337.751,407.411,479.94
Equity Value (M)1,565.601,642.331,722.14
Shares Outstanding (M)32.1932.1932.19
Fair Value$48.63$51.01$53.49
Upside / Downside125.87%136.94%148.45%

High-Yield Dividend Screener

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