Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

Joint Stock Company "World Trade Center Moscow" (WTCM.ME)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$166.39 - $388.97$244.33
Multi-Stage$211.84 - $232.57$222.01
Blended Fair Value$233.17
Current Price$12.52
Upside1,762.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.08%7.70%0.800.650.650.650.670.650.560.380.380.38
YoY Growth--22.15%0.01%0.00%-2.21%2.26%16.67%46.94%0.39%-0.52%0.37%
Dividend Yield--5.73%5.35%8.59%6.77%7.00%7.90%7.82%5.25%4.19%4.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,463.98
(-) Cash Dividends Paid (M)1,815.88
(=) Cash Retained (M)5,648.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,492.80933.00559.80
Cash Retained (M)5,648.105,648.105,648.10
(-) Cash Required (M)-1,492.80-933.00-559.80
(=) Excess Retained (M)4,155.314,715.105,088.30
(/) Shares Outstanding (M)910.59910.59910.59
(=) Excess Retained per Share4.565.185.59
LTM Dividend per Share1.991.991.99
(+) Excess Retained per Share4.565.185.59
(=) Adjusted Dividend6.567.177.58
WACC / Discount Rate6.41%6.41%6.41%
Growth Rate2.37%3.37%4.37%
Fair Value$166.39$244.33$388.97
Upside / Downside1,229.00%1,851.49%3,006.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,463.987,715.737,975.988,244.998,523.098,810.569,074.88
Payout Ratio24.33%37.46%50.60%63.73%76.87%90.00%92.50%
Projected Dividends (M)1,815.882,890.534,035.625,254.656,551.337,929.508,394.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.41%6.41%6.41%
Growth Rate2.37%3.37%4.37%
Year 1 PV (M)2,690.202,716.482,742.76
Year 2 PV (M)3,495.613,564.233,633.53
Year 3 PV (M)4,236.074,361.434,489.23
Year 4 PV (M)4,915.365,110.255,310.88
Year 5 PV (M)5,537.055,812.826,099.47
PV of Terminal Value (M)172,025.01180,592.65189,498.31
Equity Value (M)192,899.31202,157.86211,774.17
Shares Outstanding (M)910.59910.59910.59
Fair Value$211.84$222.01$232.57
Upside / Downside1,592.01%1,673.22%1,757.57%

High-Yield Dividend Screener

« Prev Page 8 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ACICAmerican Coastal Insurance Corporation4.24%$0.4828.28%
NCDLNuveen Churchill Direct Lending Corp.4.24%$0.5730.88%
ESEversource Energy4.23%$2.8879.84%
ISBCInvestors Bancorp, Inc.4.21%$0.5844.24%
KMIKinder Morgan, Inc.4.21%$1.1795.05%
PWODPenns Woods Bancorp, Inc.4.17%$1.2545.44%
DDSDillard's, Inc.4.16%$26.5071.17%
RLIRLI Corp.4.16%$2.6067.96%
TFCTruist Financial Corporation4.16%$2.0753.19%
RMBIRichmond Mutual Bancorporation, Inc.4.15%$0.5854.33%
PRPermian Resources Corporation4.14%$0.6052.90%
RILYTB. Riley Financial, Inc. 6.00% Senior Notes Due 20284.13%$0.5856.91%
DGICADonegal Group Inc.4.12%$0.8028.85%
AUBNAuburn National Bancorporation, Inc.4.11%$1.0876.62%
FHBFirst Hawaiian, Inc.4.11%$1.0650.97%
PORPortland General Electric Company4.09%$1.9872.28%
NEWTLNewtek Business Services Corp.4.08%$1.0244.14%
NEWTGNewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 20294.06%$1.0244.14%
NEWTZNewtek Business Services Corp. 5.50% Notes Due 20264.05%$1.0244.14%
LKQLKQ Corporation4.04%$1.2144.76%
NWENorthwestern Energy Group Inc4.04%$2.6274.07%
PXDPioneer Natural Resources Company4.00%$10.8054.25%
HAFCHanmi Financial Corporation3.99%$1.0744.22%
KSSKohl's Corporation3.99%$0.8550.52%
APAAPA Corporation3.98%$1.0124.12%
NWNNorthwest Natural Holding Company3.98%$1.8676.25%
HFWAHeritage Financial Corporation3.97%$0.9456.54%
WSBCWesBanco, Inc.3.97%$1.3265.39%
FULTFulton Financial Corporation3.96%$0.7739.22%
REYNReynolds Consumer Products Inc.3.96%$0.9163.16%
MSMMSC Industrial Direct Co., Inc.3.95%$3.3995.14%
RF-PFRegions Financial Corporation3.95%$1.0141.98%
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 20283.94%$0.9942.24%
BOHBank of Hawaii Corporation3.93%$2.6958.42%
DCOMDime Community Bancshares, Inc.3.93%$1.1786.59%
OGEOGE Energy Corp.3.93%$1.6967.72%
ASIEXMultisector Income Fund - Investor Class3.92%$0.3596.64%
ESSEssex Property Trust, Inc.3.90%$10.0376.31%
WABCWestamerica Bancorporation3.90%$1.8639.32%
NJRNew Jersey Resources Corporation3.88%$1.7853.65%
XHRXenia Hotels & Resorts, Inc.3.88%$0.5693.99%
ARTNAArtesian Resources Corporation3.87%$1.2255.68%
FFBCFirst Financial Bancorp.3.87%$0.9738.17%
PNWPinnacle West Capital Corporation3.87%$3.4169.92%
UEUrban Edge Properties3.87%$0.7482.23%
NECBNortheast Community Bancorp, Inc.3.86%$0.8827.20%
SCSCXTouchstone Large Cap Focused Fund Class C3.86%$2.8037.43%
BBWIBath & Body Works, Inc.3.85%$0.8024.18%
BHBBar Harbor Bankshares3.85%$1.2054.11%
UGIUGI Corporation3.85%$1.4547.35%