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

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

MPC Container Ships ASA (MPCC.OL)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$3.80 - $5.40$4.59
Multi-Stage$6.10 - $6.68$6.38
Blended Fair Value$5.49
Current Price$1.65
Upside232.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS0.00%0.00%0.460.660.990.000.000.000.000.000.000.00
YoY Growth---30.28%-33.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--30.50%57.95%62.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)252.99
(-) Cash Dividends Paid (M)142.10
(=) Cash Retained (M)110.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)50.6031.6218.97
Cash Retained (M)110.88110.88110.88
(-) Cash Required (M)-50.60-31.62-18.97
(=) Excess Retained (M)60.2979.2691.91
(/) Shares Outstanding (M)443.70443.70443.70
(=) Excess Retained per Share0.140.180.21
LTM Dividend per Share0.320.320.32
(+) Excess Retained per Share0.140.180.21
(=) Adjusted Dividend0.460.500.53
WACC / Discount Rate9.76%9.76%9.76%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3.80$4.59$5.40
Upside / Downside130.31%178.12%227.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)252.99250.46247.95245.47243.02240.59247.81
Payout Ratio56.17%62.94%69.70%76.47%83.23%90.00%92.50%
Projected Dividends (M)142.10157.63172.83187.71202.27216.53229.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.76%9.76%9.76%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)142.16143.61145.06
Year 2 PV (M)140.57143.45146.36
Year 3 PV (M)137.68141.94146.29
Year 4 PV (M)133.81139.35145.07
Year 5 PV (M)129.18135.90142.91
PV of Terminal Value (M)2,021.962,127.252,236.88
Equity Value (M)2,705.352,831.502,962.56
Shares Outstanding (M)443.70443.70443.70
Fair Value$6.10$6.38$6.68
Upside / Downside269.53%286.76%304.66%

High-Yield Dividend Screener

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