Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PJSC Nizhnekamskneftekhim (NKNC.ME)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$676.47 - $2,904.73$1,172.18
Multi-Stage$409.11 - $447.71$428.06
Blended Fair Value$800.12
Current Price$85.35
Upside837.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320202019201820172016201520142013
DPS0.00%0.00%0.009.0519.950.010.064.361.521.002.800.79
YoY Growth---100.00%-54.65%145,984.00%-77.88%-98.58%186.88%52.02%-64.29%253.20%158.65%
Dividend Yield--0.00%8.86%21.82%0.01%0.09%8.42%2.00%2.24%13.40%2.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)40,432.53
(-) Cash Dividends Paid (M)2,727.00
(=) Cash Retained (M)37,705.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,086.515,054.073,032.44
Cash Retained (M)37,705.5337,705.5337,705.53
(-) Cash Required (M)-8,086.51-5,054.07-3,032.44
(=) Excess Retained (M)29,619.0332,651.4734,673.09
(/) Shares Outstanding (M)1,830.241,830.241,830.24
(=) Excess Retained per Share16.1817.8418.94
LTM Dividend per Share1.491.491.49
(+) Excess Retained per Share16.1817.8418.94
(=) Adjusted Dividend17.6719.3320.43
WACC / Discount Rate8.26%8.26%8.26%
Growth Rate5.50%6.50%7.50%
Fair Value$676.47$1,172.18$2,904.73
Upside / Downside692.58%1,273.38%3,303.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40,432.5343,060.6545,859.5948,840.4652,015.0955,396.0757,057.96
Payout Ratio6.74%23.40%40.05%56.70%73.35%90.00%92.50%
Projected Dividends (M)2,727.0010,074.3218,365.2727,691.4838,152.5049,856.4752,778.61

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.26%8.26%8.26%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)9,218.619,305.999,393.37
Year 2 PV (M)15,377.9015,670.8115,966.48
Year 3 PV (M)21,217.5721,826.6622,447.28
Year 4 PV (M)26,749.9227,778.6528,836.76
Year 5 PV (M)31,986.8033,531.7735,135.88
PV of Terminal Value (M)644,214.99675,330.81707,637.51
Equity Value (M)748,765.79783,444.68819,417.28
Shares Outstanding (M)1,830.241,830.241,830.24
Fair Value$409.11$428.06$447.71
Upside / Downside379.33%401.53%424.56%

High-Yield Dividend Screener

« Prev Page 52 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PRN.AXPerenti Limited3.11%$0.0939.25%
S11.BKS 11 Group Public Company Limited3.11%$0.1017.73%
SPKSJF.COSparekassen Sjælland-Fyn A/S3.11%$11.8230.81%
0QQT.LEdisun Power Europe AG3.10%$1.618.38%
117580.KSDaesung Energy Co., Ltd.3.10%$248.5825.96%
5851.TRyobi Limited3.10%$84.8741.68%
601952.SSJiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.3.10%$0.2867.42%
7242.TKYB Corporation3.10%$138.5423.69%
8206.KLEco World Development Group Berhad3.10%$0.0755.27%
EGR1T.TLEnefit Green AS3.10%$0.1147.44%
ROU.BRRoularta Media Group N.V.3.10%$0.3763.60%
021240.KSCOWAY Co., Ltd.3.09%$2,641.4332.91%
032830.KSSamsung Life Insurance Co., Ltd.3.09%$4,826.3739.72%
4809.TParaca Inc.3.09%$62.8332.24%
ACKB.BRAckermans & Van Haaren N.V.3.09%$7.1924.51%
BRCR11.SAFundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund3.09%$1.4381.27%
ICLICL Group Ltd3.09%$0.1862.52%
LPP.WALPP S.A.3.09%$654.9267.31%
MINT-R.BKMinor International Public Company Limited3.09%$0.7558.46%
SSMS.JKPT Sawit Sumbermas Sarana Tbk.3.09%$47.9037.66%
TKNO4.SATekno S.A. Indústria e Comércio3.09%$6.2852.08%
002772.SZTianshui Zhongxing Bio-technology Co.,Ltd.3.08%$0.4569.10%
008490.KSSuheung Co., Ltd.3.08%$663.1317.93%
015750.KQSungwoo Hitech Co., Ltd.3.08%$209.439.11%
0KIZ.LNew Wave Group AB (publ)3.08%$3.5056.51%
3696.TCeres Inc.3.08%$59.8629.20%
9535.SRLadun Investment Company3.08%$0.0833.54%
BAMNB.ASKoninklijke BAM Groep nv3.08%$0.3026.44%
002500.SZShanxi Securities Co., Ltd.3.07%$0.1872.43%
1734.TWSinphar Pharmaceutical Co.,Ltd.3.07%$0.9454.13%
603035.SSJiangsu Changshu Automotive Trim Group Co., Ltd.3.07%$0.4744.81%
688029.SSMicro-Tech (Nanjing) Co., Ltd.3.07%$2.5076.50%
9622.SRShmoh Almadi Co.3.07%$0.2753.61%
4423.TARTERIA Networks Corporation3.06%$60.5352.12%
COH.AXCochlear Limited3.06%$7.9970.26%
GEBKA.ATGeneral Commercial & Industrial S.A.3.06%$0.0862.96%
KAT.AXKatana Capital Limited3.06%$0.0426.99%
KBSPIF.BKKhonburi Sugar Power Plant Infrastructure Fund3.06%$0.2519.88%
002001.SZZhejiang NHU Company Ltd.3.05%$0.7732.74%
008560.KSMeritz Securities Co., Ltd.3.05%$185.9714.12%
0826.HKTiangong International Company Limited3.05%$0.1037.07%
339770.KSKyochon Food&Beverage Co., Ltd.3.05%$130.8548.67%
600511.SSChina National Medicines Corporation Ltd.3.05%$0.8832.88%
6902.TDENSO Corporation3.05%$65.9045.39%
BGRIM-R.BKB.Grimm Power Public Company Limited3.05%$0.4356.94%
CSMG3.SACompanhia de Saneamento de Minas Gerais3.05%$1.3337.21%
PIHLIS.HEPihlajalinna Oyj3.05%$0.4424.32%
0EXG.ILJerónimo Martins, SGPS, S.A.3.04%$0.6263.09%
0NX2.LABB Ltd3.04%$1.0543.06%
4204.TSekisui Chemical Co., Ltd.3.04%$80.0246.81%