Definitive Analysis
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Definitive Analysis

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PCC Rokita S.A. (PCR.WA)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$182.98 - $1,038.70$345.53
Multi-Stage$157.05 - $171.79$164.28
Blended Fair Value$254.91
Current Price$66.10
Upside285.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.21%6.83%6.7021.5713.233.673.418.318.317.564.483.49
YoY Growth---68.93%63.04%260.50%7.62%-58.96%-0.01%9.93%68.74%28.40%0.84%
Dividend Yield--9.09%21.32%9.42%3.71%4.94%27.70%9.34%6.66%4.98%6.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)105.21
(-) Cash Dividends Paid (M)100.29
(=) Cash Retained (M)4.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)21.0413.157.89
Cash Retained (M)4.924.924.92
(-) Cash Required (M)-21.04-13.15-7.89
(=) Excess Retained (M)-16.13-8.23-2.97
(/) Shares Outstanding (M)19.8519.8519.85
(=) Excess Retained per Share-0.81-0.41-0.15
LTM Dividend per Share5.055.055.05
(+) Excess Retained per Share-0.81-0.41-0.15
(=) Adjusted Dividend4.244.644.90
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate3.95%4.95%5.95%
Fair Value$182.98$345.53$1,038.70
Upside / Downside176.83%422.75%1,471.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)105.21110.41115.88121.61127.62133.93137.95
Payout Ratio95.33%94.26%93.20%92.13%91.07%90.00%92.50%
Projected Dividends (M)100.29104.08107.99112.04116.22120.54127.61

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate3.95%4.95%5.95%
Year 1 PV (M)96.9397.8698.79
Year 2 PV (M)93.6695.4797.30
Year 3 PV (M)90.4993.1395.82
Year 4 PV (M)87.4290.8494.35
Year 5 PV (M)84.4488.5892.89
PV of Terminal Value (M)2,664.892,795.572,931.32
Equity Value (M)3,117.843,261.453,410.46
Shares Outstanding (M)19.8519.8519.85
Fair Value$157.05$164.28$171.79
Upside / Downside137.59%148.53%159.89%

High-Yield Dividend Screener

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