Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PJSC ALROSA-Nyurba (ALNU.ME)

Company Dividend Discount ModelIndustry: Other Precious MetalsSector: Basic Materials

Valuation Snapshot

Stable Growth$168,450.42 - $258,766.55$210,540.03
Multi-Stage$373,790.61 - $411,192.73$392,125.25
Blended Fair Value$301,332.64
Current Price$65,400.00
Upside360.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2020201920182017201620152014201320122011
DPS0.00%0.00%0.0011,135.507,266.9117,653.9118,833.5515,250.598,942.639,590.7510,470.604,895.30
YoY Growth---100.00%53.24%-58.84%-6.26%23.49%70.54%-6.76%-8.40%113.89%258.39%
Dividend Yield--0.00%23.69%13.02%11.77%11.21%13.03%11.04%14.64%19.14%11.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,834.82
(-) Cash Dividends Paid (M)7,593.33
(=) Cash Retained (M)6,241.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,766.961,729.351,037.61
Cash Retained (M)6,241.506,241.506,241.50
(-) Cash Required (M)-2,766.96-1,729.35-1,037.61
(=) Excess Retained (M)3,474.534,512.145,203.89
(/) Shares Outstanding (M)0.750.750.75
(=) Excess Retained per Share4,652.816,042.296,968.61
LTM Dividend per Share10,168.3510,168.3510,168.35
(+) Excess Retained per Share4,652.816,042.296,968.61
(=) Adjusted Dividend14,821.1616,210.6417,136.96
WACC / Discount Rate6.62%6.62%6.62%
Growth Rate-2.00%-1.00%0.00%
Fair Value$168,450.42$210,540.03$258,766.55
Upside / Downside157.57%221.93%295.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,834.8213,696.4813,559.5113,423.9213,289.6813,156.7813,551.48
Payout Ratio54.89%61.91%68.93%75.95%82.98%90.00%92.50%
Projected Dividends (M)7,593.338,479.289,346.7610,196.0311,027.3911,841.1012,535.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.62%6.62%6.62%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)7,872.287,952.618,032.94
Year 2 PV (M)8,056.468,221.728,388.65
Year 3 PV (M)8,159.378,411.708,669.19
Year 4 PV (M)8,192.948,532.508,882.51
Year 5 PV (M)8,167.728,593.049,035.88
PV of Terminal Value (M)238,683.37251,112.17264,053.41
Equity Value (M)279,132.16292,823.74307,062.59
Shares Outstanding (M)0.750.750.75
Fair Value$373,790.61$392,125.25$411,192.73
Upside / Downside471.55%499.58%528.74%

High-Yield Dividend Screener

« Prev Page 58 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
000597.SZNortheast Pharmaceutical Group Co., Ltd.2.72%$0.1454.16%
002282.SZBosun Co., Ltd.2.72%$0.2057.69%
005300.KSLotte Chilsung Beverage Co., Ltd.2.72%$3,646.4052.67%
3019.TWAsia Optical Co., Inc.2.72%$3.9158.36%
5469.TWHannStar Board Corporation2.72%$2.5238.49%
5493.TWOSanlien Technology Corp.2.72%$2.4757.58%
605001.SSQingdao Victall Railway Co., Ltd.2.72%$0.2176.35%
6727.TWacom Co., Ltd.2.72%$22.0470.93%
BEM-R.BKBangkok Expressway and Metro Public Company Limited2.72%$0.1559.21%
BTEBaytex Energy Corp.2.72%$0.0932.39%
CLA-B.STCloetta AB (publ)2.72%$1.1043.72%
EVEN3.SAEven Construtora e Incorporadora S.A.2.72%$0.2044.47%
SNZ.AXSummerset Group Holdings Limited2.72%$0.298.91%
001270.KSBOOKOOK Securities Co., Ltd.2.71%$1,510.8429.90%
033100.KQCheryong Electric Co.,Ltd.2.71%$1,000.1526.62%
0RAR.LStratec SE2.71%$0.6049.62%
2706.TWFirst Hotel Company Ltd.2.71%$0.3560.83%
2734.TSALA Corporation2.71%$30.7339.50%
4051.SRBaazeem Trading Company2.71%$0.1874.35%
601002.SSGem-Year Industrial Co.,Ltd.2.71%$0.1462.84%
601326.SSQinhuangdao Port Co., Ltd.2.71%$0.0932.66%
7224.TShinMaywa Industries, Ltd.2.71%$51.9640.11%
AN3PG.AXAustralia and New Zealand Banking Group Ltd2.71%$2.7663.53%
002478.SZJiangsu Changbao Steeltube Co.,Ltd2.70%$0.2332.58%
0QMS.Ldormakaba Holding AG2.70%$1.7452.32%
0R9D.LAeroporto Guglielmo Marconi di Bologna S.p.A.2.70%$0.2839.70%
2739.TWMy Humble House Hospitality Management Consulting Co., Ltd.2.70%$0.9758.64%
300140.SZCECEP Environmental Protection Equipment Co.,Ltd.2.70%$0.1868.84%
4142.SRRiyadh Cables Group Company2.70%$3.5049.02%
603100.SSChongqing Chuanyi Automation Co., Ltd.2.70%$0.6242.77%
603871.SSJiayou International Logistics Co.,Ltd2.70%$0.3848.36%
605028.SSNingbo Shimao Energy Co.,Ltd2.70%$0.8077.70%
6705.TWOMARTAS Precision Slide Co.,Ltd2.70%$1.8441.49%
688571.SSHangzhou Toka Ink Co., Ltd.2.70%$0.2073.79%
8390.TWOJiin Yeeh Ding Enterprises Corp.2.70%$2.4940.37%
8936.TWOKuo Toong International Co., Ltd.2.70%$1.4843.88%
CMRY.JKPT Cisarua Mountain Dairy Tbk2.70%$150.0160.59%
CRJ.WACreepy Jar S.A.2.70%$10.9346.34%
DHG.AXDomain Holdings Australia Limited2.70%$0.1284.16%
SYNSAM.STSynsam AB (publ)2.70%$1.8063.88%
300481.SZPuyang Huicheng Electronic Material Co., Ltd.2.69%$0.4280.91%
3069.KLMega First Corporation Berhad2.69%$0.0920.68%
3147.TWOJetwell Computer Co., Ltd.2.69%$4.4637.85%
4023.TKureha Corporation2.69%$109.8152.33%
600888.SSXinjiang Joinworld Co.,Ltd.2.69%$0.2247.19%
601139.SSShenzhen Gas Corporation Ltd.2.69%$0.1841.90%
6462.TRiken Corporation2.69%$100.2521.01%
8261.TWAdvanced Power Electronics Co., Ltd.2.69%$2.4949.60%
GPG.STGenova Property Group AB (publ)2.69%$1.0719.48%
QB7.DEQuirin Privatbank AG2.69%$0.0918.14%