Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Rosseti, Public Joint Stock Company (RSTIP.ME)

Company Dividend Discount ModelIndustry: Regulated ElectricSector: Utilities

Valuation Snapshot

Stable Growth$15.94 - $86.00$31.27
Multi-Stage$12.55 - $13.77$13.15
Blended Fair Value$22.21
Current Price$1.28
Upside1,635.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2020201920182017201620152014201320122011
DPS54.52%40.06%0.090.020.010.050.050.010.010.020.010.01
YoY Growth--258.86%104.76%-74.74%-6.16%405.66%0.59%-41.77%135.03%-11.62%171.10%
Dividend Yield--5.90%2.10%1.25%6.32%5.44%1.76%1.98%3.27%0.38%0.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)88,104.00
(-) Cash Dividends Paid (M)4,976.00
(=) Cash Retained (M)83,128.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,620.8011,013.006,607.80
Cash Retained (M)83,128.0083,128.0083,128.00
(-) Cash Required (M)-17,620.80-11,013.00-6,607.80
(=) Excess Retained (M)65,507.2072,115.0076,520.20
(/) Shares Outstanding (M)200,900.00200,900.00200,900.00
(=) Excess Retained per Share0.330.360.38
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.330.360.38
(=) Adjusted Dividend0.350.380.41
WACC / Discount Rate6.28%6.28%6.28%
Growth Rate4.00%5.00%6.00%
Fair Value$15.94$31.27$86.00
Upside / Downside1,145.55%2,342.88%6,618.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)88,104.0092,504.9697,125.75101,977.36107,071.32112,419.73115,792.32
Payout Ratio5.65%22.52%39.39%56.26%73.13%90.00%92.50%
Projected Dividends (M)4,976.0020,830.5438,256.5957,371.5978,300.80101,177.75107,107.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.28%6.28%6.28%
Growth Rate4.00%5.00%6.00%
Year 1 PV (M)19,412.3419,599.0019,785.67
Year 2 PV (M)33,224.6833,866.7234,514.90
Year 3 PV (M)46,433.2247,785.6249,164.03
Year 4 PV (M)59,057.5461,362.0663,733.38
Year 5 PV (M)71,116.6874,602.3178,223.28
PV of Terminal Value (M)2,292,703.712,405,075.372,521,810.57
Equity Value (M)2,521,948.172,642,291.082,767,231.84
Shares Outstanding (M)200,900.00200,900.00200,900.00
Fair Value$12.55$13.15$13.77
Upside / Downside880.72%927.52%976.11%

High-Yield Dividend Screener

« Prev Page 20 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PZU.WAPowszechny Zaklad Ubezpieczen S.A.6.34%$4.3461.18%
TIMS3.SATIM S.A.6.34%$1.3782.19%
5027.KLKim Loong Resources Berhad6.33%$0.1590.58%
600177.SSYoungor Group Co.,Ltd6.33%$0.4885.43%
MQG.AXMacquarie Group Limited6.33%$12.8967.45%
1286.HKImpro Precision Industries Limited6.32%$0.3247.46%
2199.HKRegina Miracle International (Holdings) Limited6.32%$0.1551.30%
4331.SRAljazira Mawten REIT Fund6.32%$0.7471.72%
8284.TWOMitake Information Corporation6.32%$3.9988.71%
B7E.DEBlue Cap AG6.32%$1.0945.09%
SHAF.SWSchaeffler AG6.32%$0.4699.67%
2069.TWYuen Chang Stainless Steel Co., Ltd.6.31%$1.1672.53%
603369.SSJiangsu King's Luck Brewery Joint-Stock Co., Ltd.6.31%$2.2095.23%
035600.KQKginicis Co.,Ltd6.30%$640.7433.42%
3859.KLMagnum Berhad6.30%$0.0963.20%
600582.SSTiandi Science & Technology Co.Ltd6.29%$0.3754.45%
6281.TWE-Life Corporation6.29%$3.9796.34%
8953.TJapan Metropolitan Fund Investment Corporation6.29%$7,808.7582.66%
KYE.BKKang Yong Electric Public Company Limited6.29%$17.8046.83%
3130.TW104 Corporation6.28%$14.0798.54%
601658.SSPostal Savings Bank of China Co., Ltd.6.28%$0.3446.63%
005257.KSGreen Cross Holdings Corporation6.27%$1,649.8533.43%
4138.TWODynamic Medical Technologies Inc.6.27%$3.7785.97%
4383.KLJaya Tiasa Holdings Berhad6.27%$0.0740.20%
AH-R.BKAAPICO Hitech Public Company Limited6.27%$0.7935.60%
1093.HKCSPC Pharmaceutical Group Limited6.26%$0.5359.84%
1397.HKBaguio Green Group Limited6.26%$0.0721.64%
005440.KSHyundai Green Food Co.,Ltd.6.25%$501.5314.65%
0506.HKChina Foods Limited6.25%$0.2744.98%
0RFX.LBell Food Group AG6.25%$14.0034.79%
1345.HKShanghai Pioneer Holding Ltd6.25%$0.1461.06%
M-PAT.BKMFC Patong Heritage Property Fund6.25%$0.1267.74%
PRV-UN.TOPro Real Estate Investment Trust6.25%$0.4177.89%
2006.TWTung Ho Steel Enterprise Corporation6.24%$3.9966.06%
600867.SSTonghua Dongbao Pharmaceutical Co., Ltd.6.24%$0.5180.83%
CEKA.JKPT Wilmar Cahaya Indonesia Tbk.6.22%$149.7933.39%
TSFA.FTaiwan Semiconductor Manufacturing Company Limited6.22%$17.0027.78%
002061.SZZhejiang Communications Technology Co., Ltd.6.21%$0.2555.66%
003410.KSSsangYong C&E Co., Ltd.6.21%$434.4384.58%
6170.TWOWelldone Company6.21%$3.0864.20%
7480.TSuzuden Corporation6.21%$104.5987.83%
HMPRO-R.BKHome Product Center Public Company Limited6.21%$0.4187.39%
IPCC.JKPT Indonesia Kendaraan Terminal Tbk6.21%$86.9664.44%
4532.TWRechi Precision Co., Ltd.6.20%$1.5172.65%
OPM.PAOPmobility6.20%$1.0244.93%
BCVN.SWBanque Cantonale Vaudoise6.19%$6.2168.66%
MF.PAWendel6.19%$5.0581.14%
OVS.MIOVS S.p.A.6.19%$0.3079.04%
A5G.IRAIB Group plc6.18%$0.5848.87%
BEK-B.TOThe Becker Milk Company Limited6.18%$0.8047.42%