Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Empresa Nacional de Telecomunicaciones S.A. (ENTEL.SN)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$6,101.85 - $15,091.56$9,127.51
Multi-Stage$7,146.31 - $7,828.66$7,481.10
Blended Fair Value$8,304.31
Current Price$3,000.60
Upside176.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS425.51%4.58%285.5094.181,239.23838.92153.890.0744.0534.130.1230.10
YoY Growth--203.15%-92.40%47.72%445.15%215,930.69%-99.84%29.06%27,404.57%-99.59%-83.50%
Dividend Yield--9.81%2.80%39.53%24.39%3.40%0.00%0.63%0.49%0.00%0.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)85,589.04
(-) Cash Dividends Paid (M)54,154.87
(=) Cash Retained (M)31,434.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,117.8110,698.636,419.18
Cash Retained (M)31,434.1731,434.1731,434.17
(-) Cash Required (M)-17,117.81-10,698.63-6,419.18
(=) Excess Retained (M)14,316.3620,735.5425,014.99
(/) Shares Outstanding (M)302.02302.02302.02
(=) Excess Retained per Share47.4068.6682.83
LTM Dividend per Share179.31179.31179.31
(+) Excess Retained per Share47.4068.6682.83
(=) Adjusted Dividend226.71247.97262.14
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate2.84%3.84%4.84%
Fair Value$6,101.85$9,127.51$15,091.56
Upside / Downside103.35%204.19%402.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)85,589.0488,876.9992,291.2595,836.6899,518.30103,341.36106,441.60
Payout Ratio63.27%68.62%73.96%79.31%84.65%90.00%92.50%
Projected Dividends (M)54,154.8760,986.0768,262.1976,007.3584,246.8593,007.2298,458.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate2.84%3.84%4.84%
Year 1 PV (M)56,625.9857,176.5957,727.20
Year 2 PV (M)58,850.5460,000.5961,161.77
Year 3 PV (M)60,843.0462,635.2164,462.23
Year 4 PV (M)62,617.2665,088.4967,632.17
Year 5 PV (M)64,186.2767,368.1970,675.07
PV of Terminal Value (M)1,855,169.101,947,135.802,042,714.13
Equity Value (M)2,158,292.182,259,404.872,364,372.58
Shares Outstanding (M)302.02302.02302.02
Fair Value$7,146.31$7,481.10$7,828.66
Upside / Downside138.16%149.32%160.90%

High-Yield Dividend Screener

« Prev Page 3 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BLWBlackRock Limited Duration Income Trust11.50%$1.5893.39%
ELCEntergy Louisiana, LLC COLLATERAL TR MT11.33%$2.3457.35%
VIASPVia Renewables, Inc.11.33%$2.8849.21%
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust11.31%$2.9358.72%
JPCNuveen Preferred & Income Opportunities Fund11.24%$0.9167.43%
RILYB. Riley Financial, Inc.11.21%$0.5856.91%
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.11.06%$1.0543.18%
OXLCIOxford Lane Capital Corp.11.05%$2.8369.26%
USB-PSU.S. Bancorp Depositary Shares,10.98%$2.0243.68%
FLCFlaherty & Crumrine Total Return Fund Inc.10.93%$1.9242.77%
UTGReaves Utility Income Fund10.78%$4.0043.20%
CEMClearBridge MLP and Midstream Fund Inc10.77%$5.6046.76%
AIVApartment Investment and Management Company10.76%$0.6336.20%
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.10.71%$0.9942.71%
CALMCal-Maine Foods, Inc.10.70%$8.4032.04%
EMOClearBridge Energy Midstream Opportunity Fund Inc10.65%$4.7926.74%
CTRClearBridge MLP and Midstream Total Return Fund Inc.10.63%$5.0047.43%
EIMEaton Vance Municipal Bond Fund10.57%$1.0364.33%
VZAVerizon Communications, 5.9% 15 Feb 205410.57%$2.7049.90%
BPOPMPopular Capital Trust II PFD GTD 6.125%10.45%$2.6726.93%
RITMRithm Capital Corp.10.45%$1.1571.36%
IHTAInvesco High Income 2024 Target Term Fund10.33%$0.7826.82%
WUThe Western Union Company10.30%$0.9540.76%
ERHAllspring Utilities and High Income Fund10.26%$1.2231.06%
GDVThe Gabelli Dividend & Income Trust10.25%$2.8539.93%
CIIBlackRock Enhanced Capital and Income Fund, Inc.10.23%$2.3844.19%
GBDCGolub Capital BDC, Inc.10.19%$1.3897.76%
PVCMXPalm Valley Capital Fund Investor Class10.19%$1.2483.81%
AEDVXEmerging Markets Debt Fund - Investor Class9.95%$0.9476.80%
HYTBlackRock Corporate High Yield Fund, Inc.9.83%$0.8799.09%
FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.9.79%$1.6337.81%
WENThe Wendy's Company9.78%$0.8082.75%
CMSACMS Energy Corporation 5.6% JRSUB NT 789.77%$2.1762.27%
HIEMiller/Howard High Income Equity Fund9.63%$1.2198.11%
NMSNuveen Minnesota Quality Municipal Income Fund9.54%$1.1237.02%
CMSCCMS Energy Corporation 5.875% J9.48%$2.1762.27%
NEE-PNNextEra Energy, Inc. Series N J9.24%$2.2170.10%
CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 20799.20%$2.1762.27%
VFLabrdn National Municipal Income Fund9.06%$0.9334.18%
UANCVR Partners, LP8.96%$9.0975.52%
GGZThe Gabelli Global Small and Mid Cap Value Trust8.95%$1.3448.03%
SUNSSunrise Realty Trust, Inc.8.95%$0.8388.91%
PTYPIMCO Corporate & Income Opportunity Fund8.93%$1.1588.40%
ATHSAthene Holding Ltd. 7.250% Fixe8.86%$2.2214.14%
APAMArtisan Partners Asset Management Inc.8.83%$3.6697.93%
VLTInvesco High Income Trust II8.83%$0.9846.97%
VTNInvesco Trust for Investment Grade New York Municipals8.75%$1.0165.99%
JEQAbrdn Japan Equity Fund Inc8.73%$0.6943.45%
MOAltria Group, Inc.8.69%$4.9894.54%
JGGCJaguar Global Growth Corporation I8.63%$0.1563.08%