Definitive Analysis
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Definitive Analysis

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Entergy Mississippi, Inc. 1M BD 66 (EMP)

Company Dividend Discount ModelIndustry: Regulated ElectricSector: Utilities

Valuation Snapshot

Stable Growth$318.86 - $818.23$766.81
Multi-Stage$114.99 - $125.99$120.39
Blended Fair Value$443.60
Current Price$21.61
Upside1,952.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-3.57%0.100.090.000.000.020.000.020.060.060.10
YoY Growth--11.58%0.00%0.00%-100.00%0.00%-100.00%-59.21%0.74%-37.53%-33.32%
Dividend Yield--0.49%0.39%0.00%0.00%0.09%0.00%0.10%0.25%0.27%0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,822.11
(-) Cash Dividends Paid (M)122.44
(=) Cash Retained (M)1,699.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)364.42227.76136.66
Cash Retained (M)1,699.671,699.671,699.67
(-) Cash Required (M)-364.42-227.76-136.66
(=) Excess Retained (M)1,335.251,471.911,563.01
(/) Shares Outstanding (M)442.87442.87442.87
(=) Excess Retained per Share3.013.323.53
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share3.013.323.53
(=) Adjusted Dividend3.293.603.81
WACC / Discount Rate6.59%6.59%6.59%
Growth Rate5.50%6.50%7.50%
Fair Value$318.86$766.81$818.23
Upside / Downside1,375.53%3,448.38%3,686.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,822.111,940.552,066.682,201.012,344.082,496.452,571.34
Payout Ratio6.72%23.38%40.03%56.69%73.34%90.00%92.50%
Projected Dividends (M)122.44453.62827.331,247.711,719.242,246.802,378.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.59%6.59%6.59%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)421.58425.57429.57
Year 2 PV (M)714.59728.20741.94
Year 3 PV (M)1,001.581,030.331,059.62
Year 4 PV (M)1,282.621,331.951,382.68
Year 5 PV (M)1,557.821,633.061,711.18
PV of Terminal Value (M)45,949.0248,168.3750,472.67
Equity Value (M)50,927.2053,317.4955,797.67
Shares Outstanding (M)442.87442.87442.87
Fair Value$114.99$120.39$125.99
Upside / Downside432.13%457.11%483.02%

High-Yield Dividend Screener

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