Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

OPUS GLOBAL Nyrt. (OPUS.BD)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$3,833.57 - $8,312.23$7,789.78
Multi-Stage$1,294.07 - $1,414.29$1,353.08
Blended Fair Value$4,571.43
Current Price$597.00
Upside665.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.64%0.00%45.1915.4010.1416.6613.5515.020.080.000.000.00
YoY Growth--193.45%51.82%-39.13%22.96%-9.81%18,377.79%0.00%0.00%0.00%0.00%
Dividend Yield--8.23%3.75%8.67%7.42%5.21%8.08%0.02%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)23,880.31
(-) Cash Dividends Paid (M)20,322.74
(=) Cash Retained (M)3,557.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,776.062,985.041,791.02
Cash Retained (M)3,557.573,557.573,557.57
(-) Cash Required (M)-4,776.06-2,985.04-1,791.02
(=) Excess Retained (M)-1,218.49572.531,766.55
(/) Shares Outstanding (M)571.35571.35571.35
(=) Excess Retained per Share-2.131.003.09
LTM Dividend per Share35.5735.5735.57
(+) Excess Retained per Share-2.131.003.09
(=) Adjusted Dividend33.4436.5738.66
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.50%6.50%7.50%
Fair Value$3,833.57$7,789.78$8,312.23
Upside / Downside542.14%1,204.82%1,292.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)23,880.3125,432.5327,085.6428,846.2130,721.2132,718.0933,699.63
Payout Ratio85.10%86.08%87.06%88.04%89.02%90.00%92.50%
Projected Dividends (M)20,322.7421,892.8323,581.1625,396.4927,348.1829,446.2831,172.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)20,378.9020,572.0620,765.22
Year 2 PV (M)20,432.5620,821.7521,214.60
Year 3 PV (M)20,483.7821,071.8021,670.96
Year 4 PV (M)20,532.5921,322.2122,134.40
Year 5 PV (M)20,579.0121,572.9922,605.00
PV of Terminal Value (M)636,958.17667,723.49699,666.27
Equity Value (M)739,365.01773,084.29808,056.45
Shares Outstanding (M)571.35571.35571.35
Fair Value$1,294.07$1,353.08$1,414.29
Upside / Downside116.76%126.65%136.90%

High-Yield Dividend Screener

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