Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zanlakol Ltd (ZNKL.TA)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$64.81 - $128.28$89.71
Multi-Stage$49.61 - $54.11$51.82
Blended Fair Value$70.77
Current Price$46.97
Upside50.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.92%10.31%1.121.122.102.100.860.840.991.000.740.63
YoY Growth--0.00%-46.67%0.00%143.90%2.50%-15.49%-0.70%34.91%17.78%50.00%
Dividend Yield--2.89%4.07%11.79%9.18%4.72%4.43%6.88%4.95%3.78%4.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)54.25
(-) Cash Dividends Paid (M)17.99
(=) Cash Retained (M)36.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.856.784.07
Cash Retained (M)36.2536.2536.25
(-) Cash Required (M)-10.85-6.78-4.07
(=) Excess Retained (M)25.4029.4732.18
(/) Shares Outstanding (M)14.3014.3014.30
(=) Excess Retained per Share1.782.062.25
LTM Dividend per Share1.261.261.26
(+) Excess Retained per Share1.782.062.25
(=) Adjusted Dividend3.033.323.51
WACC / Discount Rate10.44%10.44%10.44%
Growth Rate5.50%6.50%7.50%
Fair Value$64.81$89.71$128.28
Upside / Downside37.97%91.00%173.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)54.2557.7761.5365.5369.7874.3276.55
Payout Ratio33.17%44.54%55.90%67.27%78.63%90.00%92.50%
Projected Dividends (M)17.9925.7334.3944.0854.8766.8970.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.44%10.44%10.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)23.0823.3023.52
Year 2 PV (M)27.6728.2028.73
Year 3 PV (M)31.8132.7233.65
Year 4 PV (M)35.5236.8938.29
Year 5 PV (M)38.8340.7142.66
PV of Terminal Value (M)552.52579.21606.92
Equity Value (M)709.44741.03773.77
Shares Outstanding (M)14.3014.3014.30
Fair Value$49.61$51.82$54.11
Upside / Downside5.63%10.33%15.21%

High-Yield Dividend Screener

« Prev Page 5 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PFEPfizer Inc.6.75%$1.7098.83%
COGCabot Oil & Gas Corporation6.71%$1.4952.20%
VZVerizon Communications Inc.6.66%$2.7057.56%
ACAssociated Capital Group, Inc.6.63%$2.2186.94%
VACMarriott Vacations Worldwide Corporation6.62%$3.9078.61%
SSTKShutterstock, Inc.6.61%$1.2475.34%
EPDEnterprise Products Partners L.P.6.60%$2.1280.06%
SXCSunCoke Energy, Inc.6.57%$0.4863.44%
DINDine Brands Global, Inc.6.56%$2.1890.98%
CBLCBL & Associates Properties, Inc.6.54%$2.4261.13%
CRICarter's, Inc.6.47%$2.1585.39%
KYNKayne Anderson Energy Infrastructure Fund, Inc.6.47%$0.8035.36%
SMMCXWestern Asset Managed Municipals Fund Class C6.45%$0.9671.65%
HESMHess Midstream LP6.39%$2.2187.39%
WRB-PFW.R. Berkley Corporation 5.10%6.38%$1.2726.69%
RMTRoyce Micro-Cap Trust, Inc.6.37%$0.6732.29%
PNFPIMCO New York Municipal Income Fund6.30%$0.4854.92%
ENREnergizer Holdings, Inc.6.29%$1.2536.44%
UPSUnited Parcel Service, Inc.6.29%$6.3598.06%
NWBINorthwest Bancshares, Inc.6.27%$0.7593.81%
UIHCUnited Insurance Holdings Corp.6.27%$0.485.99%
TROWT. Rowe Price Group, Inc.6.24%$6.5369.41%
JRSHJerash Holdings (US), Inc.6.20%$0.190.52%
MUABlackRock MuniAssets Fund, Inc.6.14%$0.6673.39%
VKIInvesco Advantage Municipal Income Trust II6.11%$0.5676.68%
GL-PDGlobe Life Inc. 4.25% Junior Su6.10%$1.037.35%
CLNYColony Capital, Inc.6.07%$0.5213.43%
OMFOneMain Holdings, Inc.6.07%$4.2071.06%
VICIVICI Properties Inc.6.07%$1.7165.54%
IMMRImmersion Corporation6.06%$0.3914.22%
KRNYKearny Financial Corp.5.99%$0.4493.99%
DMFBNY Mellon Municipal Income, Inc.5.97%$0.4129.64%
UNBUnion Bankshares, Inc.5.96%$1.4157.02%
ARTMXArtisan Mid Cap Fund Inv Shs5.91%$1.9591.77%
SABASaba Capital Income & Opportunities Fund II5.87%$0.4924.55%
BRDBeard Energy Transition Acquisition Corp.5.86%$0.6395.51%
ETRNEquitrans Midstream Corporation5.81%$0.7269.91%
EHLDVEuroholdings Ltd5.80%$0.285.02%
REPXRiley Exploration Permian, Inc.5.80%$1.5438.01%
AIIAmerican Integrity Insurance Group, Inc.5.79%$1.1726.25%
VRTSVirtus Investment Partners, Inc.5.75%$9.3547.12%
CXHMFS Investment Grade Municipal Trust5.74%$0.4680.40%
GESGuess', Inc.5.72%$0.9661.52%
KRCKilroy Realty Corporation5.71%$2.1779.80%
WRB-PEW. R. Berkley Corporation 5.70% SB DB 20585.68%$1.2726.69%
LEOBNY Mellon Strategic Municipals, Inc.5.66%$0.3637.22%
WLYBJohn Wiley & Sons, Inc.5.64%$1.7692.90%
KMPBKemper Corporation 5.875% Fixed5.60%$1.3132.45%
CBTXCBTX, Inc.5.56%$1.6354.55%
0HST.LCampbell Soup Company5.53%$1.5580.10%