Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

EPC Groupe (EXPL.PA)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$3,689.29 - $4,346.78$4,073.49
Multi-Stage$857.03 - $939.89$897.69
Blended Fair Value$2,485.59
Current Price$199.00
Upside1,149.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.29%15.02%1.010.040.000.000.000.941.051.050.700.45
YoY Growth--2,298.86%0.00%0.00%0.00%-100.00%-9.63%-0.36%50.72%56.38%79.08%
Dividend Yield--0.54%0.04%0.00%0.00%0.00%1.25%1.24%1.15%1.02%0.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)45.92
(-) Cash Dividends Paid (M)2.20
(=) Cash Retained (M)43.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.185.743.44
Cash Retained (M)43.7243.7243.72
(-) Cash Required (M)-9.18-5.74-3.44
(=) Excess Retained (M)34.5437.9840.28
(/) Shares Outstanding (M)2.102.102.10
(=) Excess Retained per Share16.4718.1219.21
LTM Dividend per Share1.051.051.05
(+) Excess Retained per Share16.4718.1219.21
(=) Adjusted Dividend17.5219.1720.26
WACC / Discount Rate5.58%5.58%5.58%
Growth Rate5.27%6.27%7.27%
Fair Value$3,689.29$4,073.49$4,346.78
Upside / Downside1,753.92%1,946.98%2,084.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)45.9248.8051.8655.1158.5762.2464.11
Payout Ratio4.79%21.83%38.87%55.92%72.96%90.00%92.50%
Projected Dividends (M)2.2010.6520.1630.8242.7356.0259.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.58%5.58%5.58%
Growth Rate5.27%6.27%7.27%
Year 1 PV (M)10.0010.0910.18
Year 2 PV (M)17.7518.0818.43
Year 3 PV (M)25.4526.1826.93
Year 4 PV (M)33.1134.3935.70
Year 5 PV (M)40.7342.7044.74
PV of Terminal Value (M)1,669.671,750.501,834.42
Equity Value (M)1,796.701,881.941,970.40
Shares Outstanding (M)2.102.102.10
Fair Value$857.03$897.69$939.89
Upside / Downside330.67%351.10%372.31%

High-Yield Dividend Screener

« Prev Page 19 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIGISelective Insurance Group, Inc.1.77%$1.4822.19%
FUSBFirst US Bancshares, Inc.1.76%$0.2526.72%
RRyder System, Inc.1.76%$3.4128.29%
RGAReinsurance Group of America, Incorporated1.75%$3.5527.34%
TFG.ASTetragon Financial Group Limited1.75%$0.303.32%
WFCWells Fargo & Company1.75%$1.6725.46%
HCKTThe Hackett Group, Inc.1.74%$0.3485.97%
LEGLeggett & Platt, Incorporated1.74%$0.1911.94%
RPRXRoyalty Pharma plc1.74%$0.6749.36%
SFBCSound Financial Bancorp, Inc.1.74%$0.7637.96%
SXTSensient Technologies Corporation1.74%$1.6350.00%
MKTXMarketAxess Holdings Inc.1.73%$3.0952.31%
PRGPROG Holdings, Inc.1.73%$0.5112.57%
STELStellar Bancorp, Inc.1.73%$0.5326.88%
UFCSUnited Fire Group, Inc.1.73%$0.6214.63%
AMALAmalgamated Financial Corp.1.72%$0.5516.32%
BKThe Bank of New York Mellon Corporation1.72%$2.0127.06%
COWNCowen Inc.1.72%$0.6733.32%
DGDollar General Corporation1.72%$2.3540.66%
AMKRAmkor Technology, Inc.1.71%$0.7359.04%
DTFDTF Tax-Free Income 2028 Term Fund Inc.1.71%$0.2080.42%
ERIEErie Indemnity Company1.71%$4.7538.59%
FLXSFlexsteel Industries, Inc.1.71%$0.6817.01%
MTCHMatch Group, Inc.1.71%$0.5425.07%
LBRTLiberty Energy Inc.1.70%$0.3228.43%
OVBCOhio Valley Banc Corp.1.70%$0.6728.36%
WTFCWintrust Financial Corporation1.70%$2.4320.92%
BANFBancFirst Corporation1.69%$1.8025.72%
BDLFlanigan's Enterprises, Inc.1.69%$0.5021.50%
CDHAXCalvert International Responsible Idx A1.69%$0.6441.92%
CINRSisecam Resources LP1.69%$0.3419.21%
EXPOExponent, Inc.1.69%$1.1858.07%
GDGeneral Dynamics Corporation1.69%$5.8037.41%
HQIHireQuest, Inc.1.69%$0.1836.36%
OTFBlue Owl Technology Finance Corp.1.69%$0.249.20%
PHINPHINIA Inc.1.68%$1.0947.78%
PTRSPartners Bancorp1.68%$0.1213.62%
RNGRRanger Energy Services, Inc.1.67%$0.2434.90%
HQHAbrdn Healthcare Investors1.66%$0.316.95%
JILLJ.Jill, Inc.1.66%$0.2310.45%
PSH.ASPershing Square Holdings, Ltd.1.65%$0.856.48%
SKTTanger Inc.1.65%$0.5558.16%
USCBUSCB Financial Holdings, Inc.1.64%$0.3018.70%
BOTJBank of the James Financial Group, Inc.1.62%$0.3026.41%
RSReliance Steel & Aluminum Co.1.62%$4.7834.66%
SCIService Corporation International1.62%$1.2533.57%
SMLPSummit Midstream Partners, LP1.62%$0.596.02%
TKRThe Timken Company1.62%$1.4032.90%
TRINLTrinity Capital Inc. - 7.00% No1.62%$0.4120.50%
CARRCarrier Global Corporation1.61%$0.8618.56%