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

Buzzi Unicem S.p.A. (BZU.MI)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$1,051.62 - $2,022.67$1,895.54
Multi-Stage$311.55 - $341.27$326.14
Blended Fair Value$1,110.84
Current Price$47.06
Upside2,260.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS33.10%26.86%0.610.450.401.050.170.140.150.110.080.06
YoY Growth--33.19%13.58%-61.77%503.36%19.74%-5.60%36.89%33.33%50.00%0.00%
Dividend Yield--1.70%1.65%2.22%5.52%0.89%0.65%1.01%0.49%0.37%0.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,864.08
(-) Cash Dividends Paid (M)344.44
(=) Cash Retained (M)1,519.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)372.82233.01139.81
Cash Retained (M)1,519.641,519.641,519.64
(-) Cash Required (M)-372.82-233.01-139.81
(=) Excess Retained (M)1,146.831,286.631,379.84
(/) Shares Outstanding (M)183.28183.28183.28
(=) Excess Retained per Share6.267.027.53
LTM Dividend per Share1.881.881.88
(+) Excess Retained per Share6.267.027.53
(=) Adjusted Dividend8.148.909.41
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate5.50%6.50%7.50%
Fair Value$1,051.62$1,895.54$2,022.67
Upside / Downside2,134.63%3,927.91%4,198.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,864.081,985.242,114.282,251.712,398.072,553.952,630.57
Payout Ratio18.48%32.78%47.09%61.39%75.70%90.00%92.50%
Projected Dividends (M)344.44650.80995.541,382.351,815.232,298.552,433.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)606.39612.14617.89
Year 2 PV (M)864.30880.77897.38
Year 3 PV (M)1,118.221,150.321,183.03
Year 4 PV (M)1,368.191,420.801,474.92
Year 5 PV (M)1,614.251,692.221,773.17
PV of Terminal Value (M)51,529.7554,018.6656,602.82
Equity Value (M)57,101.1059,774.9162,549.22
Shares Outstanding (M)183.28183.28183.28
Fair Value$311.55$326.14$341.27
Upside / Downside562.02%593.02%625.19%

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%