Definitive Analysis
Definitive Analysis

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AZZ Inc. (AZZ)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$197.74 - $426.24$282.34
Multi-Stage$155.60 - $170.24$162.79
Blended Fair Value$222.56
Current Price$112.89
Upside97.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-41.70%-22.27%0.041.040.750.560.580.590.590.590.550.51
YoY Growth---96.18%38.17%34.76%-4.35%-1.01%0.59%0.23%6.21%7.51%3.93%
Dividend Yield--0.04%1.24%2.16%1.25%1.07%1.86%1.39%1.35%1.02%0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)314.07
(-) Cash Dividends Paid (M)27.93
(=) Cash Retained (M)286.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)62.8139.2623.55
Cash Retained (M)286.14286.14286.14
(-) Cash Required (M)-62.81-39.26-23.55
(=) Excess Retained (M)223.33246.88262.59
(/) Shares Outstanding (M)30.1930.1930.19
(=) Excess Retained per Share7.408.188.70
LTM Dividend per Share0.930.930.93
(+) Excess Retained per Share7.408.188.70
(=) Adjusted Dividend8.329.109.62
WACC / Discount Rate9.22%9.22%9.22%
Growth Rate4.81%5.81%6.81%
Fair Value$197.74$282.34$426.24
Upside / Downside75.16%150.10%277.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)314.07332.30351.60372.01393.62416.47428.97
Payout Ratio8.89%25.11%41.34%57.56%73.78%90.00%92.50%
Projected Dividends (M)27.9383.45145.33214.12290.40374.82396.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.22%9.22%9.22%
Growth Rate4.81%5.81%6.81%
Year 1 PV (M)75.6976.4177.13
Year 2 PV (M)119.54121.84124.15
Year 3 PV (M)159.73164.35169.05
Year 4 PV (M)196.48204.09211.92
Year 5 PV (M)230.00241.19252.80
PV of Terminal Value (M)3,915.724,106.124,303.86
Equity Value (M)4,697.174,913.995,138.92
Shares Outstanding (M)30.1930.1930.19
Fair Value$155.60$162.79$170.24
Upside / Downside37.84%44.20%50.80%

High-Yield Dividend Screener

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