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

Ramelius Resources Limited (RMS.AX)

Company Dividend Discount ModelIndustry: GoldSector: Basic Materials

Valuation Snapshot

Stable Growth$7.56 - $12.69$9.81
Multi-Stage$6.00 - $6.55$6.27
Blended Fair Value$8.04
Current Price$2.52
Upside219.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS60.58%0.00%0.060.020.010.020.010.010.000.000.000.00
YoY Growth--305.35%140.07%-64.53%25.86%145.78%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.43%0.80%0.50%2.04%0.83%0.29%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)690.75
(-) Cash Dividends Paid (M)87.58
(=) Cash Retained (M)603.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)138.1586.3451.81
Cash Retained (M)603.17603.17603.17
(-) Cash Required (M)-138.15-86.34-51.81
(=) Excess Retained (M)465.02516.82551.36
(/) Shares Outstanding (M)1,147.631,147.631,147.63
(=) Excess Retained per Share0.410.450.48
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.410.450.48
(=) Adjusted Dividend0.480.530.56
WACC / Discount Rate12.22%12.22%12.22%
Growth Rate5.50%6.50%7.50%
Fair Value$7.56$9.81$12.69
Upside / Downside200.10%289.29%403.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)690.75735.65783.47834.39888.63946.39974.78
Payout Ratio12.68%28.14%43.61%59.07%74.54%90.00%92.50%
Projected Dividends (M)87.58207.04341.65492.89662.35851.75901.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.22%12.22%12.22%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)182.76184.50186.23
Year 2 PV (M)266.24271.31276.43
Year 3 PV (M)339.06348.79358.71
Year 4 PV (M)402.21417.68433.59
Year 5 PV (M)456.59478.64501.54
PV of Terminal Value (M)5,243.885,497.165,760.13
Equity Value (M)6,890.747,198.087,516.63
Shares Outstanding (M)1,147.631,147.631,147.63
Fair Value$6.00$6.27$6.55
Upside / Downside138.27%148.89%159.91%

High-Yield Dividend Screener

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