Definitive Analysis
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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

E&E Recycling,Inc. (8440.TWO)

Company Dividend Discount ModelIndustry: Waste ManagementSector: Industrials

Valuation Snapshot

Stable Growth$3.13 - $6.50$4.41
Multi-Stage$6.21 - $6.83$6.51
Blended Fair Value$5.46
Current Price$25.45
Upside-78.54%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-19.69%0.00%0.130.300.450.230.300.380.000.000.000.00
YoY Growth---58.25%-33.33%100.00%-25.00%-20.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.39%1.11%1.41%0.48%2.69%4.87%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9.05
(-) Cash Dividends Paid (M)7.34
(=) Cash Retained (M)1.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.811.130.68
Cash Retained (M)1.711.711.71
(-) Cash Required (M)-1.81-1.13-0.68
(=) Excess Retained (M)-0.100.581.03
(/) Shares Outstanding (M)50.4850.4850.48
(=) Excess Retained per Share0.000.010.02
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share0.000.010.02
(=) Adjusted Dividend0.140.160.17
WACC / Discount Rate5.47%5.47%5.47%
Growth Rate0.84%1.84%2.84%
Fair Value$3.13$4.41$6.50
Upside / Downside-87.70%-82.67%-74.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9.059.229.399.569.749.9210.22
Payout Ratio81.09%82.87%84.65%86.44%88.22%90.00%92.50%
Projected Dividends (M)7.347.647.958.278.598.939.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.47%5.47%5.47%
Growth Rate0.84%1.84%2.84%
Year 1 PV (M)7.177.257.32
Year 2 PV (M)7.017.157.29
Year 3 PV (M)6.847.057.26
Year 4 PV (M)6.686.947.22
Year 5 PV (M)6.516.847.18
PV of Terminal Value (M)279.47293.60308.30
Equity Value (M)313.68328.83344.57
Shares Outstanding (M)50.4850.4850.48
Fair Value$6.21$6.51$6.83
Upside / Downside-75.58%-74.40%-73.18%

High-Yield Dividend Screener

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