Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Oriental Carbon & Chemicals Limited (ORIENTCQ.BO)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$5,907.54 - $6,969.99$6,527.30
Multi-Stage$8,383.81 - $9,269.78$8,817.88
Blended Fair Value$7,672.59
Current Price$761.65
Upside907.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS4.60%0.00%14.1914.0017.0010.0012.0011.330.000.000.000.00
YoY Growth--1.32%-17.65%70.00%-16.67%5.91%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.86%1.79%0.00%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)376.29
(-) Cash Dividends Paid (M)35.89
(=) Cash Retained (M)340.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)75.2647.0428.22
Cash Retained (M)340.40340.40340.40
(-) Cash Required (M)-75.26-47.04-28.22
(=) Excess Retained (M)265.14293.36312.18
(/) Shares Outstanding (M)9.999.999.99
(=) Excess Retained per Share26.5529.3731.26
LTM Dividend per Share3.593.593.59
(+) Excess Retained per Share26.5529.3731.26
(=) Adjusted Dividend30.1432.9734.85
WACC / Discount Rate-16.89%-16.89%-16.89%
Growth Rate-2.00%-1.00%0.00%
Fair Value$5,907.54$6,527.30$6,969.99
Upside / Downside675.62%757.00%815.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)376.29372.53368.80365.11361.46357.85368.58
Payout Ratio9.54%25.63%41.72%57.82%73.91%90.00%92.50%
Projected Dividends (M)35.8995.48153.87211.09267.15322.06340.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-16.89%-16.89%-16.89%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)113.73114.89116.05
Year 2 PV (M)218.30222.78227.30
Year 3 PV (M)356.71367.74378.99
Year 4 PV (M)537.70559.98582.96
Year 5 PV (M)772.10812.31854.17
PV of Terminal Value (M)81,735.7685,991.9490,423.59
Equity Value (M)83,734.3088,069.6392,583.06
Shares Outstanding (M)9.999.999.99
Fair Value$8,383.81$8,817.88$9,269.78
Upside / Downside1,000.74%1,057.73%1,117.07%

High-Yield Dividend Screener

« Prev Page 16 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HWBKHawthorn Bancshares, Inc.2.27%$0.7724.18%
UTMDUtah Medical Products, Inc.2.27%$1.2835.35%
DKSDICK'S Sporting Goods, Inc.2.26%$4.5238.61%
EMLThe Eastern Company2.26%$0.4437.05%
SBCFSeacoast Banking Corporation of Florida2.26%$0.7143.09%
WMKWeis Markets, Inc.2.26%$1.4535.88%
0JYA.LMarathon Petroleum Corporation2.25%$3.7274.60%
FSBCFive Star Bancorp2.25%$0.8029.79%
IBMInternational Business Machines Corporation2.25%$6.5678.75%
0KYZ.LSBA Communications Corporation2.24%$4.3254.40%
BPOPPopular, Inc.2.24%$2.8224.06%
MFINMedallion Financial Corp.2.24%$0.2312.50%
MSMorgan Stanley2.24%$4.0740.12%
FXNCFirst National Corporation2.23%$0.5586.28%
BACBank of America Corporation2.22%$1.2431.97%
SSBSouthState Corporation2.22%$2.0930.58%
VLGEAVillage Super Market, Inc.2.22%$0.7720.42%
WWWWolverine World Wide, Inc.2.22%$0.4137.79%
CCBGCapital City Bank Group, Inc.2.21%$0.9326.22%
CGThe Carlyle Group Inc.2.20%$1.3476.25%
NHINational Health Investors, Inc.2.20%$1.6954.58%
VNOVornado Realty Trust2.20%$0.7315.58%
BANCBanc of California, Inc.2.19%$0.4332.44%
EBTCEnterprise Bancorp, Inc.2.19%$0.8726.66%
RHPRyman Hospitality Properties, Inc.2.19%$2.0957.31%
CDPCOPT Defense Properties2.18%$0.6045.15%
FDSFactSet Research Systems Inc.2.18%$6.2039.64%
ISBAIsabella Bank Corporation2.18%$1.1044.52%
WHWyndham Hotels & Resorts, Inc.2.18%$1.6437.28%
EFSCEnterprise Financial Services Corp2.17%$1.1722.34%
ETHGrayscale Ethereum Mini Trust2.17%$0.6434.57%
SEMSelect Medical Holdings Corporation2.17%$0.3236.19%
BFSTBusiness First Bancshares, Inc.2.16%$0.5620.21%
CWBCCommunity West Bancshares2.16%$0.4826.89%
EHTHeHealth, Inc.2.16%$0.095.60%
TPLTexas Pacific Land Corporation2.16%$6.4231.02%
CBSHCommerce Bancshares, Inc.2.15%$1.1226.40%
COLMColumbia Sportswear Company2.15%$1.2035.55%
HTHHilltop Holdings Inc.2.15%$0.7328.46%
NATHNathan's Famous, Inc.2.15%$1.9835.76%
RCKYRocky Brands, Inc.2.15%$0.6222.50%
BDXBecton, Dickinson and Company2.14%$4.1771.28%
CICigna Corporation2.14%$5.9626.01%
FBIZFirst Business Financial Services, Inc.2.14%$1.1518.19%
JBSSJohn B. Sanfilippo & Son, Inc.2.14%$1.4926.50%
JNPRJuniper Networks, Inc.2.14%$0.8682.37%
POOLPool Corporation2.14%$4.9244.68%
CSCOCisco Systems, Inc.2.13%$1.6262.56%
CSTRCapStar Financial Holdings, Inc.2.13%$0.4330.48%
HTLFHeartland Financial USA, Inc.2.13%$1.3869.73%