Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Kazan Public Joint Stock Company Organichesky sintez (KZOS.ME)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$417.78 - $1,369.82$678.75
Multi-Stage$430.64 - $472.54$451.20
Blended Fair Value$564.97
Current Price$77.30
Upside630.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320202019201820172016201520142013
DPS-71.51%-18.47%0.010.004.427.544.124.913.130.990.350.53
YoY Growth--0.00%-100.00%-41.41%82.83%-16.06%57.03%215.93%183.26%-34.32%649.62%
Dividend Yield--0.01%0.00%4.93%8.87%4.06%5.34%5.40%2.63%1.62%7.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,140.87
(-) Cash Dividends Paid (M)6,001.90
(=) Cash Retained (M)23,138.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,828.173,642.612,185.56
Cash Retained (M)23,138.9723,138.9723,138.97
(-) Cash Required (M)-5,828.17-3,642.61-2,185.56
(=) Excess Retained (M)17,310.7919,496.3620,953.40
(/) Shares Outstanding (M)1,844.911,844.911,844.91
(=) Excess Retained per Share9.3810.5711.36
LTM Dividend per Share3.253.253.25
(+) Excess Retained per Share9.3810.5711.36
(=) Adjusted Dividend12.6413.8214.61
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate3.23%4.23%5.23%
Fair Value$417.78$678.75$1,369.82
Upside / Downside440.47%778.07%1,672.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,140.8730,374.8131,661.0133,001.6734,399.0935,855.6936,931.36
Payout Ratio20.60%34.48%48.36%62.24%76.12%90.00%92.50%
Projected Dividends (M)6,001.9010,472.3015,310.5320,539.7326,184.3332,270.1234,161.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate3.23%4.23%5.23%
Year 1 PV (M)9,751.929,846.389,940.85
Year 2 PV (M)13,276.5813,535.0313,795.98
Year 3 PV (M)16,585.8717,072.5517,568.64
Year 4 PV (M)19,689.4220,463.4821,260.14
Year 5 PV (M)22,596.4423,712.2824,871.76
PV of Terminal Value (M)712,597.35747,786.06784,351.36
Equity Value (M)794,497.59832,415.78871,788.74
Shares Outstanding (M)1,844.911,844.911,844.91
Fair Value$430.64$451.20$472.54
Upside / Downside457.11%483.69%511.30%

High-Yield Dividend Screener

« Prev Page 37 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
030200.KSKT Corporation4.28%$2,195.0057.50%
0QL7.LCompagnie Financière Tradition S.A.4.28%$12.3042.79%
603788.SSNingbo Gaofa Automotive Control System Co., Ltd.4.28%$0.7080.53%
CONCHATORO.SNViña Concha y Toro S.A.4.28%$43.5341.21%
EDHN.SWEnergiedienst Holding AG4.28%$1.6927.11%
LHPF.BKLand and Houses Freehold and Leasehold Property Fund4.28%$0.2228.94%
003816.SZCGN Power Co., Ltd.4.27%$0.1686.16%
033920.KSMuhak Co., Ltd.4.27%$390.0321.54%
0NWC.Lsecunet Security Networks AG4.27%$7.8278.31%
HAKI-B.STHAKI Safety AB (publ)4.27%$0.9165.00%
ULG.WAUltimate Games S.A.4.27%$0.5063.41%
0QQ6.LRoche Holding AG4.26%$14.3770.63%
3287.THoshino Resorts REIT, Inc.4.26%$11,118.4364.80%
4161.SRBin Dawood Holding Company4.26%$0.2086.85%
600548.SSShenzhen Expressway Corporation Limited4.26%$0.3776.64%
0F8V.LAkwel4.25%$0.3514.62%
GGPS3.SAGPS Participações e Empreendimentos S.A.4.25%$0.6869.54%
NNGF.DENational Grid plc4.25%$0.5760.16%
002352.SZS.F. Holding Co., Ltd.4.24%$1.6375.31%
075180.KSSaeron Automotive Corporation4.24%$139.9669.90%
3052.TWApex Science & Engineering Corp.4.24%$0.5142.05%
600874.SSTianjin Capital Environmental Protection Group Company Limited4.24%$0.2547.55%
603277.SSYindu Kitchen Equipment Co., Ltd4.24%$0.7181.68%
6436.TAmano Corporation4.24%$178.4472.65%
IFI.WAIfirma S.A.4.24%$1.4070.58%
INA.AXIngenia Communities Group4.24%$0.2263.81%
000685.SZZhongshan Public Utilities Group Co.,Ltd.4.23%$0.4952.11%
BRAV.STBravida Holding AB (publ)4.23%$3.7466.06%
DBG.PADerichebourg S.A.4.23%$0.2922.71%
EZZ.AXEZZ Life Science Holdings Limited4.23%$0.0621.17%
INTB3.SAIntelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira4.23%$0.4933.98%
078000.KSTelcoware Co.,Ltd.4.22%$636.2960.41%
0QQY.LMobimo Holding AG4.22%$10.1529.78%
2337.HKUnited Strength Power Holdings Limited4.22%$0.0729.24%
284740.KSCUCKOO Homesys Co., Ltd4.22%$1,000.3319.58%
603195.SSGoneo Group Co., Ltd.4.22%$1.7277.84%
8972.TKDX Realty Investment Corporation4.22%$7,423.1334.15%
ALOS3.SAAllos S.A.4.22%$1.2081.15%
VVL.OLVoss Veksel- og Landmandsbank ASA4.22%$17.0543.31%
600361.SSInnovation New Material Technology Co., Ltd. Class A4.21%$0.1877.50%
603008.SSXilinmen Furniture Co.,Ltd4.21%$0.8692.46%
PJAA.JKPT Pembangunan Jaya Ancol Tbk4.21%$24.0027.50%
SPC.BKSaha Pathanapibul Public Company Limited4.21%$2.4230.73%
603365.SSShanghai Shuixing Home Textile Co., Ltd.4.20%$0.8864.58%
6275.TWOYen Sun Technology Corporation4.20%$2.2581.25%
CULTIBAB.MXOrganización Cultiba, S.A.B. de C.V.4.20%$0.5024.67%
HEID.SWHeidelbergCement AG4.20%$3.3031.09%
002597.SZAnhui Jinhe Industrial Co.,Ltd.4.19%$0.8788.56%
003780.KSChin Yang Industry Co., Ltd.4.19%$281.3537.66%
CWC.DECEWE Stiftung & Co. KGaA4.19%$4.2753.25%