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

Alpargatas S.A. (ALPA3.SA)

Company Dividend Discount ModelIndustry: Apparel - Footwear & AccessoriesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$7.27 - $13.40$9.79
Multi-Stage$38.88 - $43.02$40.91
Blended Fair Value$25.35
Current Price$9.42
Upside169.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-12.94%-58.41%0.000.000.120.210.040.000.290.210.180.59
YoY Growth---21.74%-99.97%-39.91%391.91%83,808.33%-99.98%38.22%13.31%-68.98%265.33%
Dividend Yield--0.00%0.00%1.55%0.81%0.12%0.00%1.93%1.60%2.02%10.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)373.76
(-) Cash Dividends Paid (M)61.16
(=) Cash Retained (M)312.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)74.7546.7228.03
Cash Retained (M)312.60312.60312.60
(-) Cash Required (M)-74.75-46.72-28.03
(=) Excess Retained (M)237.85265.88284.57
(/) Shares Outstanding (M)716.90716.90716.90
(=) Excess Retained per Share0.330.370.40
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.330.370.40
(=) Adjusted Dividend0.420.460.48
WACC / Discount Rate2.31%2.31%2.31%
Growth Rate-3.24%-2.24%-1.24%
Fair Value$7.27$9.79$13.40
Upside / Downside-22.86%3.97%42.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)373.76365.39357.20349.20341.38333.73343.74
Payout Ratio16.36%31.09%45.82%60.55%75.27%90.00%92.50%
Projected Dividends (M)61.16113.60163.66211.42256.96300.36317.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.31%2.31%2.31%
Growth Rate-3.24%-2.24%-1.24%
Year 1 PV (M)109.90111.03112.17
Year 2 PV (M)153.16156.34159.56
Year 3 PV (M)191.41197.40203.52
Year 4 PV (M)225.05234.50244.24
Year 5 PV (M)254.48267.90281.89
PV of Terminal Value (M)26,939.0728,360.2029,840.68
Equity Value (M)27,873.0729,327.3830,842.06
Shares Outstanding (M)716.90716.90716.90
Fair Value$38.88$40.91$43.02
Upside / Downside312.74%334.28%356.70%

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%