Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

CCR S.A. (CCRO3.SA)

Company Dividend Discount ModelIndustry: Industrial - Infrastructure OperationsSector: Industrials

Valuation Snapshot

Stable Growth$20.92 - $85.83$35.89
Multi-Stage$35.62 - $39.14$37.34
Blended Fair Value$36.62
Current Price$11.50
Upside218.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.44%-6.07%0.370.190.380.140.480.760.600.630.620.52
YoY Growth--95.78%-50.28%179.48%-71.71%-36.86%27.13%-4.79%1.80%19.02%-24.96%
Dividend Yield--3.22%1.45%3.16%1.09%4.13%7.49%6.20%6.64%4.54%5.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,452.84
(-) Cash Dividends Paid (M)967.19
(=) Cash Retained (M)485.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)290.57181.60108.96
Cash Retained (M)485.65485.65485.65
(-) Cash Required (M)-290.57-181.60-108.96
(=) Excess Retained (M)195.08304.05376.69
(/) Shares Outstanding (M)2,020.002,020.002,020.00
(=) Excess Retained per Share0.100.150.19
LTM Dividend per Share0.480.480.48
(+) Excess Retained per Share0.100.150.19
(=) Adjusted Dividend0.580.630.67
WACC / Discount Rate4.82%4.82%4.82%
Growth Rate2.01%3.01%4.01%
Fair Value$20.92$35.89$85.83
Upside / Downside81.88%212.10%646.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,452.841,496.561,541.611,588.001,635.801,685.031,735.58
Payout Ratio66.57%71.26%75.94%80.63%85.31%90.00%92.50%
Projected Dividends (M)967.191,066.421,170.751,280.391,395.571,516.531,605.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.82%4.82%4.82%
Growth Rate2.01%3.01%4.01%
Year 1 PV (M)1,007.551,017.421,027.30
Year 2 PV (M)1,045.051,065.641,086.43
Year 3 PV (M)1,079.821,111.891,144.59
Year 4 PV (M)1,111.981,156.231,201.79
Year 5 PV (M)1,141.651,198.711,258.04
PV of Terminal Value (M)66,557.0169,883.8873,342.49
Equity Value (M)71,943.0575,433.7879,060.63
Shares Outstanding (M)2,020.002,020.002,020.00
Fair Value$35.62$37.34$39.14
Upside / Downside209.70%224.73%240.34%

High-Yield Dividend Screener

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