Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PJSC Acron (AKRN.ME)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$76,393.87 - $255,694.52$239,611.31
Multi-Stage$38,350.61 - $42,013.23$40,148.02
Blended Fair Value$139,879.67
Current Price$15,830.00
Upside783.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.34%5.29%283.540.00158.58861.95452.13393.44364.99358.64366.83152.97
YoY Growth--0.00%-100.00%-81.60%90.64%14.92%7.79%1.77%-2.23%139.80%-9.67%
Dividend Yield--1.74%0.00%0.86%3.75%7.29%6.57%8.04%8.63%11.09%4.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)47,020.00
(-) Cash Dividends Paid (M)13,228.00
(=) Cash Retained (M)33,792.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,404.005,877.503,526.50
Cash Retained (M)33,792.0033,792.0033,792.00
(-) Cash Required (M)-9,404.00-5,877.50-3,526.50
(=) Excess Retained (M)24,388.0027,914.5030,265.50
(/) Shares Outstanding (M)36.3836.3836.38
(=) Excess Retained per Share670.39767.32831.95
LTM Dividend per Share363.62363.62363.62
(+) Excess Retained per Share670.39767.32831.95
(=) Adjusted Dividend1,034.001,130.941,195.57
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate4.93%5.93%6.93%
Fair Value$76,393.87$239,611.31$255,694.52
Upside / Downside382.59%1,413.65%1,515.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47,020.0049,810.4052,766.3955,897.8159,215.0662,729.1864,611.05
Payout Ratio28.13%40.51%52.88%65.25%77.63%90.00%92.50%
Projected Dividends (M)13,228.0020,176.2827,902.6736,475.0545,966.6156,456.2659,765.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate4.93%5.93%6.93%
Year 1 PV (M)18,791.6518,970.7319,149.81
Year 2 PV (M)24,204.3524,667.8725,135.78
Year 3 PV (M)29,469.1230,319.6831,186.44
Year 4 PV (M)34,588.9735,926.4337,302.31
Year 5 PV (M)39,566.8141,488.4043,483.93
PV of Terminal Value (M)1,248,535.901,309,171.841,372,141.08
Equity Value (M)1,395,156.801,460,544.951,528,399.36
Shares Outstanding (M)36.3836.3836.38
Fair Value$38,350.61$40,148.02$42,013.23
Upside / Downside142.27%153.62%165.40%

High-Yield Dividend Screener

« Prev Page 29 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SUSuncor Energy Inc.5.07%$2.3153.29%
023410.KQEugene Corporation5.06%$183.4563.50%
7537.TMarubun Corporation5.06%$65.8855.36%
GLJ.DEGrenke AG5.06%$0.7954.91%
KZOS.MEKazan Public Joint Stock Company Organichesky sintez5.06%$3.3620.60%
LTLS.JKPT Lautan Luas Tbk5.06%$43.7440.34%
MDS-UN.TOHealthcare Special Opportunities Fund5.06%$0.5664.99%
PUUILO.HEPuuilo Oyj5.06%$0.6382.63%
VCI.VVitreous Glass Inc.5.06%$0.3791.09%
051600.KSKEPCO Plant Service & Engineering Co.,Ltd.5.05%$2,469.0084.53%
BLXBanco Latinoamericano de Comercio Exterior, S. A.5.05%$2.2137.06%
TLI.BKThai Life Insurance Public Company Limited5.05%$0.5047.29%
031330.KQSAMT Co., Ltd.5.04%$200.0045.01%
DCR.WADecora S.A.5.04%$3.7855.77%
PST.MIPoste Italiane S.p.A.5.04%$1.0965.05%
RDX.AXRedox Limited5.04%$0.1554.66%
UPOIC.BKUnited Palm Oil Industry Public Company Limited5.04%$0.3361.35%
WKL.ASWolters Kluwer N.V.5.04%$4.4348.01%
000600.SZJointo Energy Investment Co., Ltd. Hebei5.03%$0.4345.84%
0QNN.LBurckhardt Compression Holding AG5.03%$27.4847.49%
002233.SZGuangdong Tapai Group Co., Ltd.5.02%$0.4570.96%
9308.TInui Global Logistics Co., Ltd.5.02%$68.9239.29%
FFI.AXFFI Holdings Limited5.02%$0.2431.68%
SJWD.BKSCGJWD Logistics Public Company Limited5.02%$0.3762.75%
007590.KSDONGBANG AGRO Corporation5.01%$300.1154.47%
0151.HKWant Want China Holdings Limited5.01%$0.2363.82%
2971.TEscon Japan REIT Investment Corporation5.01%$6,447.9060.16%
BBL-R.BKBangkok Bank Public Company Limited5.01%$8.5034.27%
DIC.AEDubai Investments PJSC5.01%$0.1858.95%
006390.KSHanil Hyundai Cement Co., Ltd5.00%$900.0433.14%
600998.SSJointown Pharmaceutical Group Co., Ltd5.00%$0.2646.36%
7020.SREtihad Etisalat Company5.00%$3.3172.99%
KA8.DEKlassik Radio AG5.00%$0.1595.39%
ORDS.QAOoredoo Q.P.S.C.4.99%$0.6557.81%
002616.SZGuangdong Chant Group Inc.4.98%$0.2771.11%
039130.KSHanatour Service Inc.4.98%$2,419.0255.18%
1264.TWOTehmag Foods Corporation4.98%$13.9967.27%
1295.KLPublic Bank Berhad4.98%$0.2260.48%
AW-UN.TOA&W Revenue Royalties Income Fund4.98%$1.8492.91%
WPK.TOWinpak Ltd.4.98%$2.2699.45%
000776.SZGF Securities Co., Ltd.4.97%$1.0960.30%
5236.KLMatrix Concepts Holdings Berhad4.97%$0.0756.54%
601298.SSQingdao Port International Co., Ltd.4.97%$0.4149.05%
7133.KLUnited U-LI Corporation Berhad4.97%$0.0846.08%
9925.TWTaiwan Shin Kong Security Co., Ltd.4.97%$2.0281.40%
034590.KSIncheon City Gas Co., Ltd.4.96%$1,251.1528.53%
0QP4.ILGeorg Fischer AG4.96%$2.6644.86%
4163.SRAl-Dawaa Medical Services Company4.96%$2.5157.67%
9163.TNareru Group Inc.4.96%$114.0343.61%
CPFE3.SACPFL Energia S.A.4.96%$2.6656.33%