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

Vitreous Glass Inc. (VCI.V)

Company Dividend Discount ModelIndustry: Waste ManagementSector: Industrials

Valuation Snapshot

Stable Growth$5.83 - $10.59$7.81
Multi-Stage$14.50 - $15.94$15.21
Blended Fair Value$11.51
Current Price$5.99
Upside92.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.18%0.00%0.400.420.330.540.300.380.340.340.000.00
YoY Growth---4.12%27.35%-40.00%83.33%-21.05%11.76%0.00%0.00%0.00%0.00%
Dividend Yield--7.41%7.15%7.78%11.90%7.49%10.40%9.46%8.86%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2.64
(-) Cash Dividends Paid (M)2.41
(=) Cash Retained (M)0.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.530.330.20
Cash Retained (M)0.240.240.24
(-) Cash Required (M)-0.53-0.33-0.20
(=) Excess Retained (M)-0.29-0.090.04
(/) Shares Outstanding (M)6.346.346.34
(=) Excess Retained per Share-0.05-0.010.01
LTM Dividend per Share0.380.380.38
(+) Excess Retained per Share-0.05-0.010.01
(=) Adjusted Dividend0.330.360.39
WACC / Discount Rate5.33%5.33%5.33%
Growth Rate-0.37%0.63%1.63%
Fair Value$5.83$7.81$10.59
Upside / Downside-2.70%30.36%76.81%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2.642.662.682.692.712.732.81
Payout Ratio91.09%90.87%90.65%90.44%90.22%90.00%92.50%
Projected Dividends (M)2.412.422.432.442.452.452.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.33%5.33%5.33%
Growth Rate-0.37%0.63%1.63%
Year 1 PV (M)2.272.292.32
Year 2 PV (M)2.142.192.23
Year 3 PV (M)2.022.082.15
Year 4 PV (M)1.911.992.07
Year 5 PV (M)1.801.891.99
PV of Terminal Value (M)81.8286.0190.36
Equity Value (M)91.9796.45101.12
Shares Outstanding (M)6.346.346.34
Fair Value$14.50$15.21$15.94
Upside / Downside142.06%153.87%166.14%

High-Yield Dividend Screener

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