Definitive Analysis
Loading...
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

PJSC Acron (AKRN.ME)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$76,411.81 - $255,694.52$239,611.31
Multi-Stage$38,354.60 - $42,017.62$40,152.21
Blended Fair Value$139,881.76
Current Price$15,830.00
Upside783.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.34%5.29%283.540.00158.58861.95452.13393.44364.99358.64366.83152.97
YoY Growth--0.00%-100.00%-81.60%90.64%14.92%7.79%1.77%-2.23%139.80%-9.67%
Dividend Yield--1.74%0.00%0.86%3.75%7.29%6.57%8.04%8.63%11.09%4.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)47,020.00
(-) Cash Dividends Paid (M)13,228.00
(=) Cash Retained (M)33,792.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,404.005,877.503,526.50
Cash Retained (M)33,792.0033,792.0033,792.00
(-) Cash Required (M)-9,404.00-5,877.50-3,526.50
(=) Excess Retained (M)24,388.0027,914.5030,265.50
(/) Shares Outstanding (M)36.3836.3836.38
(=) Excess Retained per Share670.39767.32831.95
LTM Dividend per Share363.62363.62363.62
(+) Excess Retained per Share670.39767.32831.95
(=) Adjusted Dividend1,034.001,130.941,195.57
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate4.93%5.93%6.93%
Fair Value$76,411.81$239,611.31$255,694.52
Upside / Downside382.70%1,413.65%1,515.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47,020.0049,810.4052,766.3955,897.8159,215.0662,729.1864,611.05
Payout Ratio28.13%40.51%52.88%65.25%77.63%90.00%92.50%
Projected Dividends (M)13,228.0020,176.2827,902.6736,475.0545,966.6156,456.2659,765.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate4.93%5.93%6.93%
Year 1 PV (M)18,791.7118,970.7919,149.87
Year 2 PV (M)24,204.5024,668.0225,135.94
Year 3 PV (M)29,469.4030,319.9631,186.74
Year 4 PV (M)34,589.4035,926.8837,302.78
Year 5 PV (M)39,567.4341,489.0543,484.61
PV of Terminal Value (M)1,248,679.571,309,322.481,372,298.96
Equity Value (M)1,395,302.011,460,697.181,528,558.91
Shares Outstanding (M)36.3836.3836.38
Fair Value$38,354.60$40,152.21$42,017.62
Upside / Downside142.29%153.65%165.43%

High-Yield Dividend Screener

« Prev Page 18 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HBCPHome Bancorp, Inc.1.92%$1.1019.54%
SLMSLM Corporation1.92%$0.5317.47%
UVEUniversal Insurance Holdings, Inc.1.92%$0.6114.30%
WALWestern Alliance Bancorporation1.92%$1.6420.05%
0JZ1.LMasco Corporation1.91%$1.2331.44%
0L8B.LSouthern Copper Corporation1.91%$2.8060.30%
BKRBaker Hughes Company1.91%$0.9030.82%
BPACBullpen Parlay Acquisition Company1.91%$0.2036.09%
ELVElevance Health Inc.1.91%$6.7527.56%
NGVCNatural Grocers by Vitamin Cottage, Inc.1.91%$0.4723.70%
SYBTStock Yards Bancorp, Inc.1.91%$1.2527.22%
0JVQ.LLowe's Companies, Inc.1.90%$4.6738.55%
ATERXAB Sustainable Global Thematic Fund Class R1.90%$2.8436.57%
BLLBall Corporation1.90%$1.329.47%
EAIEntergy Arkansas, Inc. 1M BD 4.875%661.90%$0.409.71%
MMCMarsh & McLennan Companies, Inc.1.90%$3.4741.48%
THOThor Industries, Inc.1.90%$2.0037.63%
TRGPTarga Resources Corp.1.90%$3.5546.50%
TTCThe Toro Company1.90%$1.5245.26%
0K8M.LNorfolk Southern Corporation1.89%$5.4241.12%
FDXFedEx Corporation1.89%$5.5432.63%
ALLThe Allstate Corporation1.87%$3.8112.13%
BERYBerry Global Group, Inc.1.87%$1.2624.23%
NHCNational HealthCare Corporation1.87%$2.4437.72%
PRDOPerdoceo Education Corporation1.87%$0.5423.03%
ABTAbbott Laboratories1.86%$2.3128.93%
TNETTriNet Group, Inc.1.86%$1.0638.35%
BTMDbiote Corp.1.85%$0.055.82%
WDFCWD-40 Company1.85%$3.6554.36%
AMTBAmerant Bancorp Inc.1.84%$0.3622.80%
BNHBrookfield Finance Inc. 4.625%1.84%$0.3070.51%
MGRCMcGrath RentCorp1.84%$1.9332.75%
NATINational Instruments Corporation1.84%$1.1082.38%
OTISOtis Worldwide Corporation1.84%$1.6347.44%
WSWorthington Steel, Inc.1.84%$0.6526.98%
KBHKB Home1.83%$1.0513.68%
WRBW. R. Berkley Corporation1.83%$1.2726.69%
PIPRPiper Sandler Companies1.82%$6.3647.91%
SFBSServisFirst Bancshares, Inc.1.82%$1.3027.90%
YUMYum! Brands, Inc.1.82%$2.7354.40%
LVSLas Vegas Sands Corp.1.81%$1.1851.99%
HNVRHanover Bancorp, Inc.1.80%$0.4126.32%
TSCOTractor Supply Company1.79%$0.9143.76%
CLIMack-Cali Realty Corporation1.78%$0.3321.71%
RRRRed Rock Resorts, Inc.1.78%$1.1260.48%
SBRSabine Royalty Trust1.78%$1.2523.02%
TMUST-Mobile US, Inc.1.78%$3.5533.70%
BWFGBankwell Financial Group, Inc.1.77%$0.8021.59%
DGXQuest Diagnostics Incorporated1.77%$3.0735.81%
JPMJPMorgan Chase & Co.1.77%$5.7527.69%