Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

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Industry

Sector

PJSC Acron (AKRN.ME)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$217,005.19 - $255,694.52$239,611.31
Multi-Stage$270,392.23 - $296,964.28$283,428.53
Blended Fair Value$261,519.92
Current Price$15,830.00
Upside1,552.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.34%5.29%283.540.00158.58861.95452.13393.44364.99358.64366.83152.97
YoY Growth--0.00%-100.00%-81.60%90.64%14.92%7.79%1.77%-2.23%139.80%-9.67%
Dividend Yield--1.74%0.00%0.86%3.75%7.29%6.57%8.04%8.63%11.09%4.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)47,020.00
(-) Cash Dividends Paid (M)13,228.00
(=) Cash Retained (M)33,792.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,404.005,877.503,526.50
Cash Retained (M)33,792.0033,792.0033,792.00
(-) Cash Required (M)-9,404.00-5,877.50-3,526.50
(=) Excess Retained (M)24,388.0027,914.5030,265.50
(/) Shares Outstanding (M)36.3836.3836.38
(=) Excess Retained per Share670.39767.32831.95
LTM Dividend per Share363.62363.62363.62
(+) Excess Retained per Share670.39767.32831.95
(=) Adjusted Dividend1,034.001,130.941,195.57
WACC / Discount Rate-9.85%-9.85%-9.85%
Growth Rate4.93%5.93%6.93%
Fair Value$217,005.19$239,611.31$255,694.52
Upside / Downside1,270.85%1,413.65%1,515.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47,020.0049,810.4052,766.3955,897.8159,215.0662,729.1864,611.05
Payout Ratio28.13%40.51%52.88%65.25%77.63%90.00%92.50%
Projected Dividends (M)13,228.0020,176.2827,902.6736,475.0545,966.6156,456.2659,765.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-9.85%-9.85%-9.85%
Growth Rate4.93%5.93%6.93%
Year 1 PV (M)22,170.6322,381.9122,593.19
Year 2 PV (M)33,691.4434,336.6534,987.97
Year 3 PV (M)48,395.6849,792.5151,215.95
Year 4 PV (M)67,017.7969,609.2072,275.03
Year 5 PV (M)90,447.5394,840.1799,401.84
PV of Terminal Value (M)9,574,875.9810,039,885.8910,522,789.63
Equity Value (M)9,836,599.0710,310,846.3310,803,263.62
Shares Outstanding (M)36.3836.3836.38
Fair Value$270,392.23$283,428.53$296,964.28
Upside / Downside1,608.10%1,690.45%1,775.96%

High-Yield Dividend Screener

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