Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Sector

Zurn Elkay Water Solutions Corporation (ZWS)

Company Dividend Discount ModelIndustry: Industrial - Pollution & Treatment ControlsSector: Industrials

Valuation Snapshot

Stable Growth$23.62 - $55.25$34.69
Multi-Stage$16.94 - $18.50$17.71
Blended Fair Value$26.20
Current Price$46.89
Upside-44.13%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020202019201820172016
DPS42.01%0.00%0.330.290.190.210.170.060.000.000.000.00
YoY Growth--12.30%55.08%-10.71%26.39%193.88%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.00%0.89%0.89%0.60%0.74%0.41%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)193.30
(-) Cash Dividends Paid (M)59.20
(=) Cash Retained (M)134.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)38.6624.1614.50
Cash Retained (M)134.10134.10134.10
(-) Cash Required (M)-38.66-24.16-14.50
(=) Excess Retained (M)95.44109.94119.60
(/) Shares Outstanding (M)171.35171.35171.35
(=) Excess Retained per Share0.560.640.70
LTM Dividend per Share0.350.350.35
(+) Excess Retained per Share0.560.640.70
(=) Adjusted Dividend0.900.991.04
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate5.50%6.50%7.50%
Fair Value$23.62$34.69$55.25
Upside / Downside-49.62%-26.02%17.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)193.30205.86219.25233.50248.67264.84272.78
Payout Ratio30.63%42.50%54.38%66.25%78.13%90.00%92.50%
Projected Dividends (M)59.2087.49119.22154.69194.28238.35252.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)79.1379.8880.63
Year 2 PV (M)97.5199.37101.25
Year 3 PV (M)114.44117.72121.07
Year 4 PV (M)129.99134.98140.13
Year 5 PV (M)144.23151.20158.43
PV of Terminal Value (M)2,338.062,450.992,568.24
Equity Value (M)2,903.363,034.153,169.75
Shares Outstanding (M)171.35171.35171.35
Fair Value$16.94$17.71$18.50
Upside / Downside-63.86%-62.24%-60.55%

High-Yield Dividend Screener

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