Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Mode

Company Industry Sector

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Baazeem Trading Company (4051.SR)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$2.10 - $3.19$2.61
Multi-Stage$5.21 - $5.74$5.47
Blended Fair Value$4.04
Current Price$5.74
Upside-29.61%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.71%0.00%0.180.180.250.180.160.150.170.170.210.00
YoY Growth--0.00%-26.53%40.00%9.38%6.67%-11.76%0.00%-19.92%0.00%0.00%
Dividend Yield--2.86%2.61%3.71%1.75%1.49%4.24%5.82%7.33%6.10%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24.51
(-) Cash Dividends Paid (M)18.23
(=) Cash Retained (M)6.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.903.061.84
Cash Retained (M)6.296.296.29
(-) Cash Required (M)-4.90-3.06-1.84
(=) Excess Retained (M)1.393.224.45
(/) Shares Outstanding (M)101.25101.25101.25
(=) Excess Retained per Share0.010.030.04
LTM Dividend per Share0.180.180.18
(+) Excess Retained per Share0.010.030.04
(=) Adjusted Dividend0.190.210.22
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-2.64%-1.64%-0.64%
Fair Value$2.10$2.61$3.19
Upside / Downside-63.43%-54.53%-44.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24.5124.1123.7223.3322.9522.5723.25
Payout Ratio74.35%77.48%80.61%83.74%86.87%90.00%92.50%
Projected Dividends (M)18.2318.6819.1219.5319.9320.3121.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-2.64%-1.64%-0.64%
Year 1 PV (M)17.3917.5717.75
Year 2 PV (M)16.5616.9017.25
Year 3 PV (M)15.7516.2416.74
Year 4 PV (M)14.9615.5816.23
Year 5 PV (M)14.1914.9315.71
PV of Terminal Value (M)449.16472.70497.22
Equity Value (M)528.01553.93580.90
Shares Outstanding (M)101.25101.25101.25
Fair Value$5.21$5.47$5.74
Upside / Downside-9.15%-4.69%-0.05%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%