Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Thessaloniki Water Supply & Sewerage Co S.A. (EYAPS.AT)

Company Dividend Discount ModelIndustry: Regulated WaterSector: Utilities

Valuation Snapshot

Stable Growth$0.78 - $1.00$0.90
Multi-Stage$3.64 - $4.09$3.86
Blended Fair Value$2.38
Current Price$3.29
Upside-27.73%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-26.06%-21.06%0.030.000.210.220.260.120.210.220.240.23
YoY Growth--16,366.67%-99.92%-2.01%-16.75%115.32%-42.29%-3.14%-9.83%4.11%-18.94%
Dividend Yield--0.84%0.00%6.50%4.71%5.99%2.55%4.77%4.80%6.97%7.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10.33
(-) Cash Dividends Paid (M)1.00
(=) Cash Retained (M)9.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.071.290.77
Cash Retained (M)9.339.339.33
(-) Cash Required (M)-2.07-1.29-0.77
(=) Excess Retained (M)7.268.048.55
(/) Shares Outstanding (M)36.5936.5936.59
(=) Excess Retained per Share0.200.220.23
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.200.220.23
(=) Adjusted Dividend0.230.250.26
WACC / Discount Rate5.28%5.28%5.28%
Growth Rate-18.46%-17.46%-16.46%
Fair Value$0.78$0.90$1.00
Upside / Downside-76.43%-72.75%-69.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10.338.527.035.814.793.964.07
Payout Ratio9.65%25.72%41.79%57.86%73.93%90.00%92.50%
Projected Dividends (M)1.002.192.943.363.543.563.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.28%5.28%5.28%
Growth Rate-18.46%-17.46%-16.46%
Year 1 PV (M)2.062.082.11
Year 2 PV (M)2.592.652.72
Year 3 PV (M)2.782.882.98
Year 4 PV (M)2.752.883.03
Year 5 PV (M)2.592.752.92
PV of Terminal Value (M)120.37127.94135.88
Equity Value (M)133.13141.19149.64
Shares Outstanding (M)36.5936.5936.59
Fair Value$3.64$3.86$4.09
Upside / Downside10.60%17.29%24.31%

High-Yield Dividend Screener

« Prev Page 17 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SAHSonic Automotive, Inc.2.13%$1.3135.28%
AIG-PAAmerican International Group, Inc.2.12%$1.6930.01%
LANCLancaster Colony Corporation2.11%$3.8261.80%
TDACTranslational Development Acquisition Corp.2.10%$0.2279.86%
FASTFastenal Company2.09%$0.8579.50%
FDUSFidus Investment Corporation2.09%$0.4117.86%
IBOCInternational Bancshares Corporation2.09%$1.4020.70%
SMRSXALPS/Smith Short Duration Bond Investor2.09%$0.2298.81%
SSSSSuRo Capital Corp.2.09%$0.208.46%
MLRMiller Industries, Inc.2.08%$0.7830.00%
OACCOaktree Acquisition Corp. III Life Sciences2.08%$0.2261.74%
FCCOFirst Community Corporation2.07%$0.6025.08%
GNTXGentex Corporation2.07%$0.4928.42%
OACCUOaktree Acquisition Corp. III Life Sciences Unit2.07%$0.2261.74%
DLBDolby Laboratories, Inc.2.06%$1.3149.64%
APOGApogee Enterprises, Inc.2.05%$0.7737.24%
CAKEThe Cheesecake Factory Incorporated2.05%$1.0832.74%
EWBCEast West Bancorp, Inc.2.05%$2.3625.97%
ALFCenturion Acquisition Corp.2.04%$0.2251.38%
ATOAtmos Energy Corporation2.04%$3.4546.19%
OVLYOak Valley Bancorp2.04%$0.6129.73%
0HYE.LCincinnati Financial Corporation2.03%$3.2824.36%
AOSA. O. Smith Corporation2.03%$1.3936.68%
ACTEnact Holdings, Inc.2.02%$0.8018.03%
ARKOArko Corp.2.02%$0.0955.86%
KFYKorn Ferry2.02%$1.3426.97%
0H68.LAflac Incorporated2.01%$2.2028.14%
LENLennar Corporation2.01%$2.1025.46%
AVYAvery Dennison Corporation2.00%$3.6641.17%
RHLDResolute Holdings Management, Inc.2.00%$3.7422.61%
ALFUUCenturion Acquisition Corp. Unit1.99%$0.2251.38%
GNTYGuaranty Bancshares, Inc.1.99%$0.9730.69%
NCNACCO Industries, Inc.1.99%$0.9524.54%
QCOMQUALCOMM Incorporated1.99%$3.4468.67%
THGThe Hanover Insurance Group, Inc.1.98%$3.5520.46%
CNMDCONMED Corporation1.97%$0.8038.60%
FBINFortune Brands Innovations, Inc.1.97%$1.0036.69%
FEIMFrequency Electronics, Inc.1.97%$1.0046.25%
RPMRPM International Inc.1.97%$2.0437.93%
BNJBrookfield Finance Inc. 4.50% P1.96%$0.3070.51%
MTGMGIC Investment Corporation1.96%$0.5717.51%
CCSCentury Communities, Inc.1.95%$1.1516.06%
0K6F.LNetApp, Inc.1.94%$2.0735.51%
BLKBlackRock, Inc.1.94%$21.0053.94%
FNB-PEF.N.B. Corporation1.94%$0.4834.55%
0L4F.LSealed Air Corporation1.93%$0.8030.13%
AEOAmerican Eagle Outfitters, Inc.1.93%$0.5142.14%
SLGNSilgan Holdings Inc.1.93%$0.8026.98%
FSFGFirst Savings Financial Group, Inc.1.92%$0.6123.93%
GENGen Digital Inc.1.92%$0.5054.91%