Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

The Open Joint Stock Company Krasnokamsk Metal Mesh Works (KZMS.ME)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$3,090.98 - $5,526.86$4,114.91
Multi-Stage$5,006.04 - $5,508.31$5,252.32
Blended Fair Value$4,683.62
Current Price$226.00
Upside1,972.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202120202019201820172016201520142013
DPS-81.79%0.00%0.0184.7366.8337.730.0333.870.000.000.000.00
YoY Growth---99.99%26.79%77.15%123,522.22%-99.91%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%37.49%29.57%16.69%0.01%14.99%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)199.37
(-) Cash Dividends Paid (M)0.06
(=) Cash Retained (M)199.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39.8724.9214.95
Cash Retained (M)199.31199.31199.31
(-) Cash Required (M)-39.87-24.92-14.95
(=) Excess Retained (M)159.44174.39184.36
(/) Shares Outstanding (M)0.880.880.88
(=) Excess Retained per Share180.21197.11208.37
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share180.21197.11208.37
(=) Adjusted Dividend180.27197.17208.43
WACC / Discount Rate6.59%6.59%6.59%
Growth Rate0.71%1.71%2.71%
Fair Value$3,090.98$4,114.91$5,526.86
Upside / Downside1,267.69%1,720.76%2,345.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)199.37202.78206.25209.78213.37217.02223.53
Payout Ratio0.03%18.02%36.02%54.01%72.01%90.00%92.50%
Projected Dividends (M)0.0636.5574.28113.30153.64195.32206.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.59%6.59%6.59%
Growth Rate0.71%1.71%2.71%
Year 1 PV (M)33.9534.2934.62
Year 2 PV (M)64.1165.3966.68
Year 3 PV (M)90.8493.5796.36
Year 4 PV (M)114.43119.05123.80
Year 5 PV (M)135.15141.99149.11
PV of Terminal Value (M)3,990.664,192.764,402.96
Equity Value (M)4,429.144,647.054,873.54
Shares Outstanding (M)0.880.880.88
Fair Value$5,006.04$5,252.32$5,508.31
Upside / Downside2,115.06%2,224.04%2,337.31%

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%