Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Plastika Kritis S.A. (PLAKR.AT)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$92.83 - $498.12$168.10
Multi-Stage$78.18 - $85.68$81.86
Blended Fair Value$124.98
Current Price$14.10
Upside786.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.22%16.56%0.520.460.010.050.450.350.170.120.140.03
YoY Growth--13.99%4,117.85%-80.08%-87.97%28.88%112.48%38.99%-15.51%316.76%-70.02%
Dividend Yield--3.62%2.93%0.07%0.31%3.01%2.52%1.46%1.28%1.86%0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)78.43
(-) Cash Dividends Paid (M)26.81
(=) Cash Retained (M)51.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.699.805.88
Cash Retained (M)51.6251.6251.62
(-) Cash Required (M)-15.69-9.80-5.88
(=) Excess Retained (M)35.9441.8245.74
(/) Shares Outstanding (M)27.4127.4127.41
(=) Excess Retained per Share1.311.531.67
LTM Dividend per Share0.980.980.98
(+) Excess Retained per Share1.311.531.67
(=) Adjusted Dividend2.292.502.65
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate3.92%4.92%5.92%
Fair Value$92.83$168.10$498.12
Upside / Downside558.37%1,092.20%3,432.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)78.4382.2986.3490.5995.0599.73102.72
Payout Ratio34.18%45.34%56.51%67.67%78.84%90.00%92.50%
Projected Dividends (M)26.8137.3148.7961.3074.9389.7695.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate3.92%4.92%5.92%
Year 1 PV (M)34.7135.0435.37
Year 2 PV (M)42.2143.0343.85
Year 3 PV (M)49.3350.7752.24
Year 4 PV (M)56.0958.2860.53
Year 5 PV (M)62.4965.5668.74
PV of Terminal Value (M)1,897.771,990.852,087.55
Equity Value (M)2,142.602,243.522,348.28
Shares Outstanding (M)27.4127.4127.41
Fair Value$78.18$81.86$85.68
Upside / Downside454.44%480.56%507.67%

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