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

Exxaro Resources Limited (EXX.JO)

Company Dividend Discount ModelIndustry: CoalSector: Energy

Valuation Snapshot

Stable Growth$1,259.13 - $2,547.82$1,757.28
Multi-Stage$986.88 - $1,074.85$1,030.08
Blended Fair Value$1,393.68
Current Price$146.92
Upside848.60%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.24%10.83%23.7822.7936.9552.4816.6124.061.029.222.594.07
YoY Growth--4.34%-38.31%-29.61%215.95%-30.97%2,253.04%-88.91%256.32%-36.48%-52.12%
Dividend Yield--15.06%11.15%17.00%34.33%11.96%18.35%0.74%5.69%2.89%9.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,250.00
(-) Cash Dividends Paid (M)9,862.00
(=) Cash Retained (M)7,388.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,450.002,156.251,293.75
Cash Retained (M)7,388.007,388.007,388.00
(-) Cash Required (M)-3,450.00-2,156.25-1,293.75
(=) Excess Retained (M)3,938.005,231.756,094.25
(/) Shares Outstanding (M)241.52241.52241.52
(=) Excess Retained per Share16.3121.6625.23
LTM Dividend per Share40.8340.8340.83
(+) Excess Retained per Share16.3121.6625.23
(=) Adjusted Dividend57.1462.5066.07
WACC / Discount Rate10.29%10.29%10.29%
Growth Rate5.50%6.50%7.50%
Fair Value$1,259.13$1,757.28$2,547.82
Upside / Downside757.02%1,096.08%1,634.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,250.0018,371.2519,565.3820,837.1322,191.5423,633.9924,343.01
Payout Ratio57.17%63.74%70.30%76.87%83.43%90.00%92.50%
Projected Dividends (M)9,862.0011,709.2513,754.9716,017.1718,515.3421,270.6022,517.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.29%10.29%10.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)10,517.3310,617.0210,716.71
Year 2 PV (M)11,097.1811,308.5511,521.91
Year 3 PV (M)11,606.8611,940.0612,279.56
Year 4 PV (M)12,051.3912,514.8512,991.56
Year 5 PV (M)12,435.4513,036.0913,659.71
PV of Terminal Value (M)180,641.14189,366.17198,425.13
Equity Value (M)238,349.35248,782.73259,594.58
Shares Outstanding (M)241.52241.52241.52
Fair Value$986.88$1,030.08$1,074.85
Upside / Downside571.71%601.12%631.59%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%