Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

European Eltech Public Joint Stock Company (EELT.ME)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$58.11 - $256.63$137.76
Multi-Stage$121.75 - $134.18$127.84
Blended Fair Value$132.80
Current Price$12.60
Upside953.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS2.67%0.00%0.131.130.310.510.320.120.180.040.000.00
YoY Growth---88.27%261.50%-38.09%57.10%176.68%-33.48%369.74%0.00%0.00%0.00%
Dividend Yield--1.06%8.78%5.05%7.16%0.00%0.00%1.75%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)783.96
(-) Cash Dividends Paid (M)285.42
(=) Cash Retained (M)498.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)156.7998.0058.80
Cash Retained (M)498.55498.55498.55
(-) Cash Required (M)-156.79-98.00-58.80
(=) Excess Retained (M)341.75400.55439.75
(/) Shares Outstanding (M)580.25580.25580.25
(=) Excess Retained per Share0.590.690.76
LTM Dividend per Share0.490.490.49
(+) Excess Retained per Share0.590.690.76
(=) Adjusted Dividend1.081.181.25
WACC / Discount Rate2.55%2.55%2.55%
Growth Rate0.67%1.67%2.67%
Fair Value$58.11$137.76$256.63
Upside / Downside361.20%993.31%1,936.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)783.96797.09810.43824.00837.80851.83877.38
Payout Ratio36.41%47.13%57.84%68.56%79.28%90.00%92.50%
Projected Dividends (M)285.42375.63468.79564.96664.22766.64811.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.55%2.55%2.55%
Growth Rate0.67%1.67%2.67%
Year 1 PV (M)362.70366.30369.91
Year 2 PV (M)437.07445.79454.60
Year 3 PV (M)508.60523.90539.51
Year 4 PV (M)577.37600.65624.63
Year 5 PV (M)643.46676.06709.96
PV of Terminal Value (M)68,117.1271,568.0475,157.43
Equity Value (M)70,646.3174,180.7577,856.05
Shares Outstanding (M)580.25580.25580.25
Fair Value$121.75$127.84$134.18
Upside / Downside866.28%914.62%964.89%

High-Yield Dividend Screener

« Prev Page 78 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688625.SSGCH Technology Co., Ltd.1.73%$0.7135.67%
ATCO-A.STAtlas Copco AB1.73%$2.9051.19%
KAZT.MEPJSC KuibyshevAzot1.73%$7.209.57%
PROT.OLProtector Forsikring ASA1.73%$9.0232.47%
018260.KSSamsung SDS Co.,Ltd.1.72%$3,013.9430.15%
029460.KSKC Co., Ltd.1.72%$456.826.78%
3308.HKGolden Eagle Retail Group Limited1.72%$0.129.52%
403870.KQHPSP Co., Ltd.1.72%$593.5058.19%
688128.SSChina National Electric Apparatus Research Institute Co., Ltd.1.72%$0.5038.48%
9516.SRNatural Gas Distribution Company1.72%$0.5031.24%
AMRT.JKPT Sumber Alfaria Trijaya Tbk1.72%$34.1146.22%
CENTEL-R.BKCentral Plaza Hotel Public Company Limited1.72%$0.5947.25%
EMP-A.TOEmpire Company Limited1.72%$0.8327.46%
LSNG.MEPublic Joint stock company Rosseti Lenenergo1.72%$0.267.85%
MAD.AXMader Group Limited1.72%$0.1328.01%
RUSTA.STRusta AB (publ)1.72%$1.4547.44%
000655.SZShandong Jinling Mining Co., Ltd.1.71%$0.1635.18%
002166.SZGuilin Layn Natural Ingredients Corp.1.71%$0.1479.28%
009140.KSKyungin Electronics Co., Ltd1.71%$350.0224.51%
009290.KSKwang Dong Pharmaceutical Co., Ltd.1.71%$100.1413.46%
300196.SZJiangsu Changhai Composite Materials Co., Ltd1.71%$0.2530.44%
300973.SZLigao Foods Co.Ltd1.71%$0.7340.03%
4144.SRRaoom Trading Co.1.71%$1.1283.18%
601801.SSAnhui Xinhua Media Co., Ltd.1.71%$0.1125.98%
688358.SSChison Medical Technologies Co., Ltd.1.71%$0.5142.24%
CAMBI.OLCambi ASA1.71%$0.3030.04%
ICOS.MIIntercos S.p.A.1.71%$0.1937.87%
MZX.DEMasterflex SE1.71%$0.2428.96%
SKIS-B.STSkiStar AB (publ)1.71%$2.8039.71%
000990.KSDB HiTek Co. Ltd.1.70%$1,253.0620.53%
001207.SZShandong Link Science and Technology Co.,Ltd.1.70%$0.4327.93%
002593.SZXiamen Sunrise Group Co., Ltd.1.70%$0.1081.27%
300218.SZAnhui Anli Material Technology Co., Ltd.1.70%$0.2835.78%
300509.SZJiangsu Newamstar Packaging Machinery Co.,Ltd1.70%$0.2266.41%
300999.SZYihai Kerry Arawana Holdings Co., Ltd1.70%$0.4969.28%
301665.SZCAC Nantong Chemical Co Ltd1.70%$0.4846.18%
600004.SSGuangzhou Baiyun International Airport Co., Ltd.1.70%$0.1628.12%
600279.SSChongqing Port Co.,Ltd.1.70%$0.0921.95%
601512.SSChina-Singapore Suzhou Industrial Park Development Group Co., Ltd.1.70%$0.1528.77%
603612.SSSunstone Development Co., Ltd.1.70%$0.4027.82%
000905.SZXiamen Port Development Co., Ltd.1.69%$0.2279.86%
000949.SZXinxiang Chemical Fiber Co., Ltd.1.69%$0.0986.02%
600814.SSHangzhou Jiebai Group Co., Limited1.69%$0.1451.31%
688772.SSZhuhai CosMX Battery Co., Ltd.1.69%$0.3674.20%
7631.TWOGenii Ideas Co., Ltd.1.69%$2.1647.81%
BFT.WABenefit Systems S.A.1.69%$60.5337.69%
CJT.TOCargojet Inc.1.69%$1.4517.55%
002243.SZShenzhen Leaguer Co., Ltd.1.68%$0.1788.79%
161890.KSKolmar Korea Co., Ltd.1.68%$1,095.5022.79%
300041.SZHubei Huitian New Materials Co., Ltd.1.68%$0.1968.24%