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

Zen Technologies Limited (ZENTEC.BO)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$516.89 - $1,095.50$733.61
Multi-Stage$370.25 - $404.79$387.21
Blended Fair Value$560.41
Current Price$1,432.80
Upside-60.89%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS26.34%0.00%1.000.190.090.090.350.310.090.130.100.00
YoY Growth--438.50%110.54%-0.35%-75.00%13.96%261.68%-33.33%24.63%0.00%0.00%
Dividend Yield--0.05%0.01%0.02%0.05%0.39%0.62%0.12%0.14%0.21%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,479.16
(-) Cash Dividends Paid (M)89.86
(=) Cash Retained (M)2,389.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)495.83309.90185.94
Cash Retained (M)2,389.302,389.302,389.30
(-) Cash Required (M)-495.83-309.90-185.94
(=) Excess Retained (M)1,893.472,079.412,203.36
(/) Shares Outstanding (M)89.8989.8989.89
(=) Excess Retained per Share21.0623.1324.51
LTM Dividend per Share1.001.001.00
(+) Excess Retained per Share21.0623.1324.51
(=) Adjusted Dividend22.0624.1325.51
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Fair Value$516.89$733.61$1,095.50
Upside / Downside-63.92%-48.80%-23.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,479.162,640.312,811.932,994.713,189.363,396.673,498.57
Payout Ratio3.62%20.90%38.17%55.45%72.72%90.00%92.50%
Projected Dividends (M)89.86551.821,073.451,660.562,319.463,057.003,236.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)496.93501.64506.35
Year 2 PV (M)870.51887.09903.83
Year 3 PV (M)1,212.671,247.491,282.96
Year 4 PV (M)1,525.361,584.021,644.36
Year 5 PV (M)1,810.421,897.861,988.65
PV of Terminal Value (M)27,365.4428,687.2130,059.55
Equity Value (M)33,281.3434,805.3036,385.70
Shares Outstanding (M)89.8989.8989.89
Fair Value$370.25$387.21$404.79
Upside / Downside-74.16%-72.98%-71.75%

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%