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

Okeanis Eco Tankers Corp. (OET.OL)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$15.80 - $22.44$19.07
Multi-Stage$25.31 - $27.71$26.49
Blended Fair Value$22.78
Current Price$21.53
Upside5.80%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%0.000.000.611.171.360.000.000.000.000.00
YoY Growth--0.00%-100.00%-47.79%-14.17%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%2.48%11.94%15.54%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)76.69
(-) Cash Dividends Paid (M)44.11
(=) Cash Retained (M)32.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.349.595.75
Cash Retained (M)32.5832.5832.58
(-) Cash Required (M)-15.34-9.59-5.75
(=) Excess Retained (M)17.2423.0026.83
(/) Shares Outstanding (M)32.1932.1932.19
(=) Excess Retained per Share0.540.710.83
LTM Dividend per Share1.371.371.37
(+) Excess Retained per Share0.540.710.83
(=) Adjusted Dividend1.912.082.20
WACC / Discount Rate9.82%9.82%9.82%
Growth Rate-2.00%-1.00%0.00%
Fair Value$15.80$19.07$22.44
Upside / Downside-26.61%-11.42%4.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)76.6975.9275.1674.4173.6772.9375.12
Payout Ratio57.51%64.01%70.51%77.01%83.50%90.00%92.50%
Projected Dividends (M)44.1148.6053.0057.3061.5165.6469.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.82%9.82%9.82%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)43.8144.2544.70
Year 2 PV (M)43.0643.9444.83
Year 3 PV (M)41.9743.2644.59
Year 4 PV (M)40.6142.2944.03
Year 5 PV (M)39.0641.0943.21
PV of Terminal Value (M)606.32637.90670.77
Equity Value (M)814.82852.74892.13
Shares Outstanding (M)32.1932.1932.19
Fair Value$25.31$26.49$27.71
Upside / Downside17.56%23.03%28.71%

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