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Profire Energy, Inc. (PFIE)

Company Dividend Discount ModelIndustry: Oil & Gas Equipment & ServicesSector: Energy

Valuation Snapshot

Stable Growth$2.95 - $5.64$4.03
Multi-Stage$3.09 - $3.39$3.24
Blended Fair Value$3.63
Current Price$1.68
Upside116.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8.97
(-) Cash Dividends Paid (M)0.18
(=) Cash Retained (M)8.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.791.120.67
Cash Retained (M)8.798.798.79
(-) Cash Required (M)-1.79-1.12-0.67
(=) Excess Retained (M)7.007.678.12
(/) Shares Outstanding (M)48.2948.2948.29
(=) Excess Retained per Share0.140.160.17
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.140.160.17
(=) Adjusted Dividend0.150.160.17
WACC / Discount Rate8.19%8.19%8.19%
Growth Rate3.00%4.00%5.00%
Fair Value$2.95$4.03$5.64
Upside / Downside75.32%139.74%235.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8.979.339.7010.0910.4910.9111.24
Payout Ratio1.99%19.59%37.19%54.79%72.40%90.00%92.50%
Projected Dividends (M)0.181.833.615.537.609.8210.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.19%8.19%8.19%
Growth Rate3.00%4.00%5.00%
Year 1 PV (M)1.671.691.71
Year 2 PV (M)3.023.083.14
Year 3 PV (M)4.244.374.49
Year 4 PV (M)5.335.545.76
Year 5 PV (M)6.316.626.95
PV of Terminal Value (M)128.65135.02141.64
Equity Value (M)149.24156.33163.69
Shares Outstanding (M)48.2948.2948.29
Fair Value$3.09$3.24$3.39
Upside / Downside83.96%92.71%101.78%

High-Yield Dividend Screener

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