Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

Joint Stock Company "World Trade Center Moscow" (WTCM.ME)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$166.39 - $388.97$244.33
Multi-Stage$211.84 - $232.57$222.01
Blended Fair Value$233.17
Current Price$12.52
Upside1,762.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.08%7.70%0.800.650.650.650.670.650.560.380.380.38
YoY Growth--22.15%0.01%0.00%-2.21%2.26%16.67%46.94%0.39%-0.52%0.37%
Dividend Yield--5.73%5.35%8.59%6.77%7.00%7.90%7.82%5.25%4.19%4.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,463.98
(-) Cash Dividends Paid (M)1,815.88
(=) Cash Retained (M)5,648.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,492.80933.00559.80
Cash Retained (M)5,648.105,648.105,648.10
(-) Cash Required (M)-1,492.80-933.00-559.80
(=) Excess Retained (M)4,155.314,715.105,088.30
(/) Shares Outstanding (M)910.59910.59910.59
(=) Excess Retained per Share4.565.185.59
LTM Dividend per Share1.991.991.99
(+) Excess Retained per Share4.565.185.59
(=) Adjusted Dividend6.567.177.58
WACC / Discount Rate6.41%6.41%6.41%
Growth Rate2.37%3.37%4.37%
Fair Value$166.39$244.33$388.97
Upside / Downside1,229.00%1,851.49%3,006.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,463.987,715.737,975.988,244.998,523.098,810.569,074.88
Payout Ratio24.33%37.46%50.60%63.73%76.87%90.00%92.50%
Projected Dividends (M)1,815.882,890.534,035.625,254.656,551.337,929.508,394.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.41%6.41%6.41%
Growth Rate2.37%3.37%4.37%
Year 1 PV (M)2,690.202,716.482,742.76
Year 2 PV (M)3,495.613,564.233,633.53
Year 3 PV (M)4,236.074,361.434,489.23
Year 4 PV (M)4,915.365,110.255,310.88
Year 5 PV (M)5,537.055,812.826,099.47
PV of Terminal Value (M)172,025.01180,592.65189,498.31
Equity Value (M)192,899.31202,157.86211,774.17
Shares Outstanding (M)910.59910.59910.59
Fair Value$211.84$222.01$232.57
Upside / Downside1,592.01%1,673.22%1,757.57%

High-Yield Dividend Screener

« Prev Page 4 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
VKQInvesco Municipal Trust8.62%$0.8469.07%
ARCCAres Capital Corporation8.61%$1.7691.56%
TPVGTriplePoint Venture Growth BDC Corp.8.52%$0.5767.26%
C-PJCitigroup Inc.8.49%$2.1326.99%
RVTRoyce Value Trust Inc.8.42%$1.3639.40%
OGNOrganon & Co.8.37%$0.6131.54%
MITTAG Mortgage Investment Trust, Inc.8.12%$0.7043.47%
CAGConagra Brands, Inc.8.06%$1.3978.70%
NOGNorthern Oil and Gas, Inc.8.02%$1.7794.64%
PAAPlains All American Pipeline, L.P.8.00%$1.4690.71%
TSLXSixth Street Specialty Lending, Inc.8.00%$1.7385.26%
ACCOACCO Brands Corporation7.90%$0.2967.00%
ETDEthan Allen Interiors Inc.7.90%$1.8197.75%
CQPCheniere Energy Partners, L.P.7.82%$4.2388.03%
UNMAUnum Group 6.250% JR NT587.69%$1.7933.52%
WRB-PHW.R. Berkley Corporation 4.125%7.68%$1.2726.69%
JHSJohn Hancock Income Securities Trust7.65%$0.8994.90%
NIDNuveen Intermediate Duration Municipal Term Fund7.59%$1.0284.59%
HWCPZHancock Whitney Corporation - 67.58%$1.7731.35%
WRB-PGW.R. Berkley Corporation 4.25%7.54%$1.2726.69%
NMTNuveen Massachusetts Quality Municipal Income Fund7.48%$0.8580.62%
LOANManhattan Bridge Capital, Inc.7.45%$0.3574.53%
OPALOPAL Fuels Inc.7.43%$0.1846.94%
ZIONLZions Bancorporation N.A. - 6.97.42%$1.8632.04%
GMTAGATX Corporation SR NT 20667.41%$1.8621.29%
IIMInvesco Value Municipal Income Trust7.41%$0.9264.33%
JMMNuveen Multi-Market Income Fund7.28%$0.4461.06%
BKEThe Buckle, Inc.7.26%$3.9196.21%
MHIPioneer Municipal High Income Fund, Inc.7.19%$0.6413.70%
ORIOld Republic International Corporation7.19%$3.1193.13%
PMFPIMCO Municipal Income Fund7.07%$0.5992.59%
RYNRayonier Inc.7.04%$1.5230.67%
DRQDril-Quip, Inc.7.02%$1.0850.37%
TRINITrinity Capital Inc. 7.875% Notes Due 20297.02%$1.7883.48%
C-PNCitigroup Capital XIII TR PFD SECS7.01%$2.1326.99%
VPVInvesco Pennsylvania Value Municipal Income Trust6.98%$0.7360.22%
VCVInvesco California Value Municipal Income Trust6.97%$0.7860.58%
EOTEaton Vance National Municipal Opportunities Trust6.96%$1.1869.84%
FLATXFidelity Latin America Fund6.92%$1.1539.63%
EGYVAALCO Energy, Inc.6.91%$0.2592.67%
NOMNuveen Missouri Quality Municipal Income Fund6.91%$0.8278.81%
UBCPUnited Bancorp, Inc.6.90%$0.9996.30%
TBCAT&T Inc. 5.625% Global Notes d6.89%$1.7255.65%
GTNGray Media, Inc.6.87%$0.3334.04%
HEPHolly Energy Partners, L.P.6.86%$1.4074.08%
AFGAmerican Financial Group, Inc.6.85%$9.2396.49%
BANFPBFC Capital Trust II PFD TR 7.20%6.85%$1.8025.72%
CFG-PDCitizens Financial Group, Inc.6.83%$1.7143.60%
RCIIRent-A-Center, Inc.6.81%$1.8279.98%
SPHSuburban Propane Partners, L.P.6.81%$1.2778.56%