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

Auna S.A. (AUNA)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$15.94 - $22.53$19.20
Multi-Stage$22.84 - $25.12$23.96
Blended Fair Value$21.58
Current Price$23.32
Upside-7.47%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS-35.12%0.00%0.020.090.000.000.140.130.130.000.000.00
YoY Growth---83.19%5,122.14%0.00%-100.00%0.07%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.06%0.24%0.00%0.00%0.39%0.41%0.43%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)182.50
(-) Cash Dividends Paid (M)1.15
(=) Cash Retained (M)181.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36.5022.8113.69
Cash Retained (M)181.35181.35181.35
(-) Cash Required (M)-36.50-22.81-13.69
(=) Excess Retained (M)144.85158.54167.66
(/) Shares Outstanding (M)74.1274.1274.12
(=) Excess Retained per Share1.952.142.26
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share1.952.142.26
(=) Adjusted Dividend1.972.152.28
WACC / Discount Rate10.11%10.11%10.11%
Growth Rate-2.00%-1.00%0.00%
Fair Value$15.94$19.20$22.53
Upside / Downside-31.64%-17.67%-3.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)182.50180.68178.87177.08175.31173.56178.76
Payout Ratio0.63%18.50%36.38%54.25%72.13%90.00%92.50%
Projected Dividends (M)1.1533.4365.0796.07126.44156.20165.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.11%10.11%10.11%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)30.0630.3630.67
Year 2 PV (M)52.5953.6754.76
Year 3 PV (M)69.8171.9774.17
Year 4 PV (M)82.6086.0289.55
Year 5 PV (M)91.7496.51101.49
PV of Terminal Value (M)1,366.201,437.341,511.42
Equity Value (M)1,692.991,775.881,862.06
Shares Outstanding (M)74.1274.1274.12
Fair Value$22.84$23.96$25.12
Upside / Downside-2.06%2.74%7.72%

High-Yield Dividend Screener

« Prev Page 20 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SMBCSouthern Missouri Bancorp, Inc.1.61%$0.9417.19%
VIRCVirco Mfg. Corporation1.61%$0.1041.34%
CNOCNO Financial Group, Inc.1.60%$0.6722.53%
IVTInvenTrust Properties Corp.1.60%$0.4529.49%
KBRKBR, Inc.1.60%$0.6521.84%
OBKOrigin Bancorp, Inc.1.60%$0.6031.45%
TNCTennant Company1.60%$1.1839.96%
DELLDell Technologies Inc.1.59%$2.0327.33%
RVSBRiverview Bancorp, Inc.1.59%$0.0835.84%
0HPW.LBroadridge Financial Solutions, Inc.1.58%$3.4944.54%
CCFChase Corporation1.58%$2.0157.26%
MSIFMSC Income Fund, Inc.1.58%$0.2112.72%
PRIPrimerica, Inc.1.58%$4.1018.44%
IEXIDEX Corporation1.57%$2.8244.28%
LHXL3Harris Technologies, Inc.1.57%$4.7951.11%
MROMarathon Oil Corporation1.57%$0.4519.02%
NEUNewMarket Corporation1.57%$10.8222.69%
PSMTPriceSmart, Inc.1.57%$1.9339.29%
TFSLTFS Financial Corporation1.57%$0.2165.45%
UFPIUFP Industries, Inc.1.57%$1.4425.79%
0M3Q.LZoetis Inc.1.56%$1.9532.55%
0K92.LNorthrop Grumman Corporation1.55%$8.8031.43%
0QZ5.LCognizant Technology Solutions Corporation1.55%$1.2528.62%
EMREmerson Electric Co.1.55%$2.1151.98%
SYFSynchrony Financial1.55%$1.3213.96%
TXRHTexas Roadhouse, Inc.1.55%$2.6540.30%
0HQW.LC.H. Robinson Worldwide, Inc.1.54%$2.4850.26%
0J76.LHuntington Ingalls Industries, Inc.1.54%$5.3637.08%
BHEBenchmark Electronics, Inc.1.54%$0.6865.62%
DPZDomino's Pizza, Inc.1.54%$6.5437.90%
GRCThe Gorman-Rupp Company1.54%$0.7438.69%
DFSDiscover Financial Services1.53%$3.0616.08%
SPFISouth Plains Financial, Inc.1.53%$0.5916.67%
JMSBJohn Marshall Bancorp, Inc.1.52%$0.3029.07%
0J3H.LThe Hartford Financial Services Group, Inc.1.51%$2.0616.53%
TRVThe Travelers Companies, Inc.1.51%$4.2916.63%
CISMXClarkston Partners Fund Institutional Class1.50%$0.1932.74%
FCAPFirst Capital, Inc.1.50%$0.8828.53%
MGYRMagyar Bancorp, Inc.1.50%$0.2622.66%
OBTOrange County Bancorp, Inc.1.50%$0.4315.62%
OSKOshkosh Corporation1.50%$1.9919.24%
SAICScience Applications International Corporation1.50%$1.5119.14%
FULH.B. Fuller Company1.49%$0.9043.28%
CBNKCapital Bancorp, Inc.1.48%$0.4114.04%
FRBAFirst Bank1.48%$0.2414.40%
ANDEThe Andersons, Inc.1.47%$0.7836.39%
IROQIF Bancorp, Inc.1.47%$0.4025.40%
WMWaste Management, Inc.1.47%$3.2250.78%
ATRAptarGroup, Inc.1.45%$1.7828.44%
CHXChampionX Corporation1.45%$0.3724.70%