Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

CEZ, a. s. (CEZ.PR)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$4,534.09 - $10,614.84$9,947.66
Multi-Stage$1,620.38 - $1,770.58$1,694.11
Blended Fair Value$5,820.89
Current Price$1,287.00
Upside352.28%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.83%2.74%52.02144.2047.7251.7933.7423.9032.7732.8139.7139.68
YoY Growth---63.92%202.17%-7.86%53.53%41.13%-27.05%-0.12%-17.38%0.08%-0.05%
Dividend Yield--4.55%17.30%4.54%5.59%6.13%5.86%6.05%6.38%9.11%9.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,662.00
(-) Cash Dividends Paid (M)25,213.00
(=) Cash Retained (M)3,449.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,732.403,582.752,149.65
Cash Retained (M)3,449.003,449.003,449.00
(-) Cash Required (M)-5,732.40-3,582.75-2,149.65
(=) Excess Retained (M)-2,283.40-133.751,299.35
(/) Shares Outstanding (M)537.00537.00537.00
(=) Excess Retained per Share-4.25-0.252.42
LTM Dividend per Share46.9546.9546.95
(+) Excess Retained per Share-4.25-0.252.42
(=) Adjusted Dividend42.7046.7049.37
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate5.50%6.50%7.50%
Fair Value$4,534.09$9,947.66$10,614.84
Upside / Downside252.30%672.93%724.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,662.0030,525.0332,509.1634,622.2536,872.7039,269.4240,447.51
Payout Ratio87.97%88.37%88.78%89.19%89.59%90.00%92.50%
Projected Dividends (M)25,213.0026,975.9828,861.6330,878.4333,035.4835,342.4837,413.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)25,093.2525,331.1025,568.95
Year 2 PV (M)24,973.5325,449.2125,929.37
Year 3 PV (M)24,853.8725,567.3326,294.32
Year 4 PV (M)24,734.2625,685.4726,663.86
Year 5 PV (M)24,614.7225,803.6227,038.03
PV of Terminal Value (M)745,874.39781,900.40819,305.21
Equity Value (M)870,144.02909,737.13950,799.74
Shares Outstanding (M)537.00537.00537.00
Fair Value$1,620.38$1,694.11$1,770.58
Upside / Downside25.90%31.63%37.57%

High-Yield Dividend Screener

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