Definitive Analysis
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Definitive Analysis

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ZUE S.A. (ZUE.WA)

Company Dividend Discount ModelIndustry: Industrial - Infrastructure OperationsSector: Industrials

Valuation Snapshot

Stable Growth$38.41 - $80.24$75.20
Multi-Stage$12.35 - $13.52$12.92
Blended Fair Value$44.06
Current Price$9.04
Upside387.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS59.17%76.43%0.210.070.150.000.000.020.010.000.330.00
YoY Growth--199.94%-53.32%0.00%0.00%-100.00%77.95%26,200.00%-99.99%109,143.14%-57.96%
Dividend Yield--2.12%0.57%2.97%0.00%0.00%0.63%0.31%0.00%2.79%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9.24
(-) Cash Dividends Paid (M)4.78
(=) Cash Retained (M)4.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.851.150.69
Cash Retained (M)4.464.464.46
(-) Cash Required (M)-1.85-1.15-0.69
(=) Excess Retained (M)2.613.303.77
(/) Shares Outstanding (M)22.9022.9022.90
(=) Excess Retained per Share0.110.140.16
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share0.110.140.16
(=) Adjusted Dividend0.320.350.37
WACC / Discount Rate6.39%6.39%6.39%
Growth Rate5.50%6.50%7.50%
Fair Value$38.41$75.20$80.24
Upside / Downside324.85%731.86%787.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9.249.8410.4811.1611.8912.6613.04
Payout Ratio51.75%59.40%67.05%74.70%82.35%90.00%92.50%
Projected Dividends (M)4.785.847.038.349.7911.3912.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.39%6.39%6.39%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5.445.495.55
Year 2 PV (M)6.096.216.32
Year 3 PV (M)6.736.927.12
Year 4 PV (M)7.367.647.93
Year 5 PV (M)7.978.368.76
PV of Terminal Value (M)249.26261.30273.80
Equity Value (M)282.86295.93309.48
Shares Outstanding (M)22.9022.9022.90
Fair Value$12.35$12.92$13.52
Upside / Downside36.65%42.96%49.51%

High-Yield Dividend Screener

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