Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Empresa Nacional de Telecomunicaciones S.A. (ENTEL.SN)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$6,103.69 - $15,101.11$9,131.24
Multi-Stage$7,148.60 - $7,831.19$7,483.51
Blended Fair Value$8,307.37
Current Price$3,000.60
Upside176.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS425.51%4.58%285.5094.181,239.23838.92153.890.0744.0534.130.1230.10
YoY Growth--203.15%-92.40%47.72%445.15%215,930.69%-99.84%29.06%27,404.57%-99.59%-83.50%
Dividend Yield--9.81%2.80%39.53%24.39%3.40%0.00%0.63%0.49%0.00%0.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)85,589.04
(-) Cash Dividends Paid (M)54,154.87
(=) Cash Retained (M)31,434.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,117.8110,698.636,419.18
Cash Retained (M)31,434.1731,434.1731,434.17
(-) Cash Required (M)-17,117.81-10,698.63-6,419.18
(=) Excess Retained (M)14,316.3620,735.5425,014.99
(/) Shares Outstanding (M)302.02302.02302.02
(=) Excess Retained per Share47.4068.6682.83
LTM Dividend per Share179.31179.31179.31
(+) Excess Retained per Share47.4068.6682.83
(=) Adjusted Dividend226.71247.97262.14
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate2.84%3.84%4.84%
Fair Value$6,103.69$9,131.24$15,101.11
Upside / Downside103.42%204.31%403.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)85,589.0488,876.9992,291.2595,836.6899,518.30103,341.36106,441.60
Payout Ratio63.27%68.62%73.96%79.31%84.65%90.00%92.50%
Projected Dividends (M)54,154.8760,986.0768,262.1976,007.3584,246.8593,007.2298,458.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate2.84%3.84%4.84%
Year 1 PV (M)56,626.5957,177.2157,727.83
Year 2 PV (M)58,851.8160,001.8961,163.09
Year 3 PV (M)60,845.0162,637.2464,464.32
Year 4 PV (M)62,619.9665,091.3067,635.09
Year 5 PV (M)64,189.7367,371.8370,678.88
PV of Terminal Value (M)1,855,852.321,947,852.892,043,466.43
Equity Value (M)2,158,985.412,260,132.352,365,135.64
Shares Outstanding (M)302.02302.02302.02
Fair Value$7,148.60$7,483.51$7,831.19
Upside / Downside138.24%149.40%160.99%

High-Yield Dividend Screener

« Prev Page 19 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2979.TSOSiLA Logistics REIT, Inc.6.51%$8,225.4581.63%
5135.KLSarawak Plantation Berhad6.51%$0.2057.64%
TOTB.DETotalEnergies SE6.51%$3.6556.75%
0QNK.LWarteck Invest AG6.49%$126.0080.72%
6605.TWDepo Auto Parts Industrial Co., Ltd.6.49%$8.9365.56%
INCLU.BRInclusio S.A.6.49%$1.1617.79%
TUGU.JKPT Asuransi Tugu Pratama Indonesia Tbk6.49%$76.8936.75%
014580.KSTaekyung Bk Co., Ltd6.48%$298.2330.77%
3485.TWOEclat Forever Machinery Co., Ltd.6.48%$8.8769.07%
3933.HKThe United Laboratories International Holdings Limited6.48%$0.7623.13%
JBH.AXJB Hi-Fi Limited6.48%$6.2475.94%
SGLLV.AXRicegrowers Limited6.48%$1.0754.55%
SJOVA.ICSjóvá-Almennar tryggingar hf.6.48%$2.8390.10%
010960.KSSamho Development Co., Ltd.6.47%$239.2128.41%
FIBRAMQ12.MXFIBRA Macquarie México6.47%$2.1939.90%
FWD.AXFleetwood Limited6.47%$0.1894.88%
VLID3.SAValid Soluções S.A.6.46%$1.3644.64%
214320.KSInnocean Worldwide Inc.6.45%$1,180.0956.54%
3481.TMitsubishi Estate Logistics REIT Investment Corporation6.45%$8,568.4374.88%
TMW.BKThai Mitsuwa Public Company Limited6.45%$3.6127.20%
IMPACT.BKImpact Growth Real Estate Investment Trust6.44%$0.6790.64%
1969.HKChina Chunlai Education Group Co., Ltd.6.43%$0.2318.54%
ALICA.PAIcape Holding S.A.6.43%$0.3845.20%
KBANK-R.BKKasikornbank Public Company Limited6.43%$12.5059.49%
KUMWEL.BKKumwell Corporation Public Company Limited6.43%$0.0745.73%
SLL.DESBO AG6.42%$1.7584.82%
TFF.PATFF Group6.42%$1.2330.40%
8958.TGlobal One Real Estate Investment Corp.6.41%$8,838.2459.36%
AALLON.HEAallon Group Oyj6.41%$0.6863.85%
PL8.AXPlato Income Maximiser Limited6.41%$0.0947.21%
PTT-R.BKPTT Public Company Limited6.41%$2.0578.59%
461300.KQi-Scream Media Co. Ltd.6.39%$1,098.5144.35%
FLRY3.SAFleury S.A.6.39%$0.9586.00%
000666.SZJingwei Textile Machinery Company Limited6.38%$0.5740.17%
013870.KSGMB Korea Corp.6.38%$256.3527.15%
2669.HKChina Overseas Property Holdings Limited6.38%$0.2929.88%
NRP.ASNEPI Rockcastle S.A.6.38%$0.4730.96%
2247.TWPan German Universal Motors Ltd.6.37%$17.9678.50%
MSC.BKMetro Systems Corporation Public Company Limited6.37%$0.5073.61%
017800.KSHyundai Elevator Co., Ltd6.36%$5,588.0485.50%
035250.KSKangwon Land, Inc.6.36%$1,169.5764.65%
5108.TBridgestone Corporation6.36%$223.5463.02%
FSHOP13.MXFibra Shop6.36%$0.5814.91%
FTREIT.BKFrasers Property Thailand Industrial Freehold & Leasehold REIT6.36%$0.7582.90%
0RG6.LFlughafen Zürich AG6.35%$11.0051.63%
0ZQ7.LInstone Real Estate Group SE6.35%$0.5079.32%
ENEL.MIEnel S.p.A.6.35%$0.5790.97%
STANLY.BKThai Stanley Electric Public Company Limited6.35%$12.0052.87%
TASCO-R.BKTipco Asphalt Public Company Limited6.35%$0.8788.88%
603279.SSJingjin Equipment Inc.6.34%$1.0799.67%