Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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PJSC KuibyshevAzot (KAZT.ME)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$2,474.40 - $13,212.19$4,476.35
Multi-Stage$1,454.49 - $1,591.71$1,521.84
Blended Fair Value$2,999.10
Current Price$458.20
Upside554.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS28.59%24.59%22.0448.9843.977.811.356.275.392.205.654.15
YoY Growth---55.00%11.39%462.91%479.13%-78.48%16.20%145.33%-61.10%36.35%69.54%
Dividend Yield--4.30%7.36%7.34%1.63%0.71%4.24%4.56%2.52%6.30%5.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,830.30
(-) Cash Dividends Paid (M)1,228.09
(=) Cash Retained (M)11,602.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,566.061,603.79962.27
Cash Retained (M)11,602.2111,602.2111,602.21
(-) Cash Required (M)-2,566.06-1,603.79-962.27
(=) Excess Retained (M)9,036.159,998.4210,639.94
(/) Shares Outstanding (M)170.53170.53170.53
(=) Excess Retained per Share52.9958.6362.39
LTM Dividend per Share7.207.207.20
(+) Excess Retained per Share52.9958.6362.39
(=) Adjusted Dividend60.1965.8369.59
WACC / Discount Rate8.07%8.07%8.07%
Growth Rate5.50%6.50%7.50%
Fair Value$2,474.40$4,476.35$13,212.19
Upside / Downside440.03%876.94%2,783.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,830.3013,664.2614,552.4415,498.3516,505.7417,578.6218,105.97
Payout Ratio9.57%25.66%41.74%57.83%73.91%90.00%92.50%
Projected Dividends (M)1,228.093,505.906,074.638,962.5012,200.1115,820.7516,748.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.07%8.07%8.07%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,213.753,244.213,274.67
Year 2 PV (M)5,104.415,201.645,299.78
Year 3 PV (M)6,903.477,101.647,303.57
Year 4 PV (M)8,614.208,945.489,286.22
Year 5 PV (M)10,239.8010,734.3811,247.90
PV of Terminal Value (M)213,964.66224,299.23235,029.33
Equity Value (M)248,040.29259,526.58271,441.48
Shares Outstanding (M)170.53170.53170.53
Fair Value$1,454.49$1,521.84$1,591.71
Upside / Downside217.44%232.13%247.38%

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