Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

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 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%