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

Alkhorayef Water & Power Technologies (2081.SR)

Company Dividend Discount ModelIndustry: Regulated WaterSector: Utilities

Valuation Snapshot

Stable Growth$87.34 - $147.39$113.59
Multi-Stage$326.65 - $360.70$343.34
Blended Fair Value$228.46
Current Price$140.10
Upside63.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%0.000.002.141.070.570.000.000.000.000.00
YoY Growth--0.00%-100.00%100.00%87.50%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%2.25%1.56%0.78%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)259.26
(-) Cash Dividends Paid (M)52.50
(=) Cash Retained (M)206.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)51.8532.4119.44
Cash Retained (M)206.76206.76206.76
(-) Cash Required (M)-51.85-32.41-19.44
(=) Excess Retained (M)154.91174.35187.32
(/) Shares Outstanding (M)35.0035.0035.00
(=) Excess Retained per Share4.434.985.35
LTM Dividend per Share1.501.501.50
(+) Excess Retained per Share4.434.985.35
(=) Adjusted Dividend5.936.486.85
WACC / Discount Rate4.65%4.65%4.65%
Growth Rate-2.00%-1.00%0.00%
Fair Value$87.34$113.59$147.39
Upside / Downside-37.66%-18.92%5.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)259.26256.67254.10251.56249.05246.56253.95
Payout Ratio20.25%34.20%48.15%62.10%76.05%90.00%92.50%
Projected Dividends (M)52.5087.78122.35156.22189.40221.90234.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.65%4.65%4.65%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)83.0383.8884.73
Year 2 PV (M)109.48111.72113.99
Year 3 PV (M)132.22136.31140.48
Year 4 PV (M)151.64157.92164.40
Year 5 PV (M)168.05176.80185.91
PV of Terminal Value (M)10,788.3911,350.1611,935.10
Equity Value (M)11,432.8012,016.8012,624.61
Shares Outstanding (M)35.0035.0035.00
Fair Value$326.65$343.34$360.70
Upside / Downside133.16%145.07%157.46%

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%