Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

PJSC Acron (AKRN.ME)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$28,546.09 - $70,988.31$42,773.03
Multi-Stage$21,714.92 - $23,737.03$22,707.52
Blended Fair Value$32,740.28
Current Price$15,830.00
Upside106.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.34%5.29%283.540.00158.58861.95452.13393.44364.99358.64366.83152.97
YoY Growth--0.00%-100.00%-81.60%90.64%14.92%7.79%1.77%-2.23%139.80%-9.67%
Dividend Yield--1.74%0.00%0.86%3.75%7.29%6.57%8.04%8.63%11.09%4.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)47,020.00
(-) Cash Dividends Paid (M)13,228.00
(=) Cash Retained (M)33,792.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,404.005,877.503,526.50
Cash Retained (M)33,792.0033,792.0033,792.00
(-) Cash Required (M)-9,404.00-5,877.50-3,526.50
(=) Excess Retained (M)24,388.0027,914.5030,265.50
(/) Shares Outstanding (M)36.3836.3836.38
(=) Excess Retained per Share670.39767.32831.95
LTM Dividend per Share363.62363.62363.62
(+) Excess Retained per Share670.39767.32831.95
(=) Adjusted Dividend1,034.001,130.941,195.57
WACC / Discount Rate8.74%8.74%8.74%
Growth Rate4.93%5.93%6.93%
Fair Value$28,546.09$42,773.03$70,988.31
Upside / Downside80.33%170.20%348.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47,020.0049,810.4052,766.3955,897.8159,215.0662,729.1864,611.05
Payout Ratio28.13%40.51%52.88%65.25%77.63%90.00%92.50%
Projected Dividends (M)13,228.0020,176.2827,902.6736,475.0545,966.6156,456.2659,765.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.74%8.74%8.74%
Growth Rate4.93%5.93%6.93%
Year 1 PV (M)18,380.2318,555.3918,730.55
Year 2 PV (M)23,156.0923,599.5324,047.19
Year 3 PV (M)27,575.6028,371.5029,182.57
Year 4 PV (M)31,657.8432,881.9634,141.25
Year 5 PV (M)35,420.9837,141.2238,927.66
PV of Terminal Value (M)653,776.19685,527.24718,500.09
Equity Value (M)789,966.92826,076.85863,529.31
Shares Outstanding (M)36.3836.3836.38
Fair Value$21,714.92$22,707.52$23,737.03
Upside / Downside37.18%43.45%49.95%

High-Yield Dividend Screener

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