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

Markolines Pavement Technologi (MARKOLINES.BO)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$363.11 - $1,233.78$595.59
Multi-Stage$1,196.19 - $1,322.12$1,257.89
Blended Fair Value$926.74
Current Price$162.40
Upside470.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019
DPS0.00%0.00%0.890.610.000.000.000.000.000.000.000.00
YoY Growth--45.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.55%0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)304.31
(-) Cash Dividends Paid (M)32.22
(=) Cash Retained (M)272.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)60.8638.0422.82
Cash Retained (M)272.09272.09272.09
(-) Cash Required (M)-60.86-38.04-22.82
(=) Excess Retained (M)211.23234.05249.27
(/) Shares Outstanding (M)21.4421.4421.44
(=) Excess Retained per Share9.8510.9111.62
LTM Dividend per Share1.501.501.50
(+) Excess Retained per Share9.8510.9111.62
(=) Adjusted Dividend11.3512.4213.13
WACC / Discount Rate1.06%1.06%1.06%
Growth Rate-2.00%-1.00%0.00%
Fair Value$363.11$595.59$1,233.78
Upside / Downside123.59%266.74%659.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)304.31301.27298.25295.27292.32289.40298.08
Payout Ratio10.59%26.47%42.35%58.24%74.12%90.00%92.50%
Projected Dividends (M)32.2279.75126.32171.95216.66260.46275.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.06%1.06%1.06%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)78.1178.9179.70
Year 2 PV (M)121.19123.67126.18
Year 3 PV (M)161.58166.58171.68
Year 4 PV (M)199.41207.68216.20
Year 5 PV (M)234.81247.03259.76
PV of Terminal Value (M)24,856.8026,151.1527,498.87
Equity Value (M)25,651.9026,975.0228,352.40
Shares Outstanding (M)21.4421.4421.44
Fair Value$1,196.19$1,257.89$1,322.12
Upside / Downside636.57%674.56%714.11%

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%