Dividend Discount Models Snapshot
| Model | Range | Selected |
|---|---|---|
| Stable Growth DDM | $133.25 - $243.43 | $178.02 |
| Multi-Stage DDM | $100.63 - $110.15 | $105.30 |
| Blended Fair Value | $141.66 | |
| Stock Price | $259.51 | |
Dividend History (Last 10 Years)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| DPS | 1.028 | 0.989 | 0.950 | 0.909 | 0.858 | 0.803 | 0.759 | 0.686 | 0.608 | 0.552 |
| YoY % | 3.95% | 4.05% | 4.53% | 5.97% | 6.78% | 5.80% | 10.75% | 12.79% | 10.07% | 10.69% |
| Yield | 0.40% | 0.38% | 0.37% | 0.35% | 0.33% | 0.31% | 0.29% | 0.26% | 0.23% | 0.21% |
| CAGR | Value |
|---|---|
| 5 Year | 5.05% |
| 10 Year | 7.49% |
Discounted Dividend Model - Stable Growth
| Metric | Range | Selected |
|---|---|---|
| LT Growth | 3.56% to 5.56% | 4.56% |
| WACC | 9.00% | 9.00% |
| Fair Value | $133.25 - $243.43 | $178.02 |
Calculation Details (Millions)
| Metric | LOW | BASE | HIGH |
|---|---|---|---|
| Required Retention Ratio | 20.0% | 12.5% | 7.5% |
| (*) Adjusted Net Income | 112,010.00 | 112,010.00 | 112,010.00 |
| (=) Cash Required | 22,402.00 | 14,001.25 | 8,400.75 |
| (=) Excess Retained per Share | 5.97 | 6.53 | 6.91 |
| LTM Dividend per Share | 1.028 | 1.028 | 1.028 |
| (=) Adjusted Dividend | 7.000 | 7.560 | 7.933 |
Multi-Stage Projections (BASE Case - Millions)
| Metric | TTM | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|---|---|---|---|---|---|
| Net Income | 112,010.00 | 117,117.64 | 122,458.18 | 128,042.25 | 133,880.96 | 139,985.90 |
| Projected Dividends | 15,421.00 | 29,279.41 | 50,207.85 | 72,984.08 | 97,733.10 | 125,987.31 |
Multi-Stage Valuation (Millions)
| Present Values | LOW | BASE | HIGH |
|---|---|---|---|
| Year 1 PV | 27,776.37 | 28,044.59 | 28,312.80 |
| Year 2 PV | 43,279.76 | 44,119.63 | 44,967.58 |
| Year 3 PV | 57,166.46 | 58,838.54 | 60,542.92 |
| Year 4 PV | 69,559.23 | 72,285.12 | 75,090.35 |
| Year 5 PV | 81,477.91 | 85,488.48 | 89,655.43 |
| TV PV | 1,230,657.40 | 1,291,233.65 | 1,354,172.13 |
| Equity Value | 1,509,917.14 | 1,580,010.01 | 1,652,741.22 |
| Fair Value | $100.63 | $105.30 | $110.15 |
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| OMU.JO | OMU.JO | 0.14% | $2.07 | 62.72% |
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| SAWAD-R.BK | SAWAD-R.BK | 0.14% | $0.04 | 1.23% |
| SEQI.L | SEQI.L | 0.14% | $0.11 | 79.25% |
| SIM.CO | SIM.CO | 0.14% | $1.00 | 38.81% |
| 000419.SZ | 000419.SZ | 0.13% | $0.01 | 3.60% |
| 000541.SZ | 000541.SZ | 0.13% | $0.01 | 3.52% |
| 000777.SZ | 000777.SZ | 0.13% | $0.03 | 5.83% |
| 000893.SZ | 000893.SZ | 0.13% | $0.06 | 3.17% |
| 002338.SZ | 002338.SZ | 0.13% | $0.08 | 31.46% |
| 002642.SZ | 002642.SZ | 0.13% | $0.01 | 28.71% |
| 300132.SZ | 300132.SZ | 0.13% | $0.01 | 4.36% |
| 600060.SS | 600060.SS | 0.13% | $0.03 | 1.61% |
| 600435.SS | 600435.SS | 0.13% | $0.02 | 11.74% |
| 600522.SS | 600522.SS | 0.13% | $0.02 | 3.35% |
| 600770.SS | 600770.SS | 0.13% | $0.01 | 18.40% |
| 601138.SS | 601138.SS | 0.13% | $0.08 | 5.24% |
| 603506.SS | 603506.SS | 0.13% | $0.02 | 2.83% |
| 688050.SS | 688050.SS | 0.13% | $0.08 | 4.28% |
| AKSEN.IS | AKSEN.IS | 0.13% | $0.09 | 5.48% |
| ALPUL.PA | ALPUL.PA | 0.13% | $0.02 | 0.76% |
| BILN.L | BILN.L | 0.13% | $0.46 | 32.74% |
| BOTB.L | BOTB.L | 0.13% | $0.68 | 42.42% |
| BRIGHT.BO | BRIGHT.BO | 0.13% | $0.52 | 3.81% |
| DGE.L | DGE.L | 0.13% | $2.04 | 72.90% |
| DNE.L | DNE.L | 0.13% | $0.63 | 44.26% |
| FMV.DE | FMV.DE | 0.13% | $0.02 | 11.41% |
| HEXA-B.ST | HEXA-B.ST | 0.13% | $0.14 | 40.77% |
| KIND-SDB.ST | KIND-SDB.ST | 0.13% | $0.17 | 55.42% |
| LIV.L | LIV.L | 0.13% | $0.07 | 78.04% |
| MIRG.BA | MIRG.BA | 0.13% | $36.32 | 8.75% |
| MVI.L | MVI.L | 0.13% | $0.17 | 42.72% |
| PANI.JK | PANI.JK | 0.13% | $16.97 | 45.84% |
| PHOENIXLTD.BO | PHOENIXLTD.BO | 0.13% | $2.49 | 8.27% |
| SAC.JO | SAC.JO | 0.13% | $0.47 | 66.31% |
| SPITZE.BO | SPITZE.BO | 0.13% | $0.25 | 4.25% |
| ZIG.L | ZIG.L | 0.13% | $0.50 | 56.24% |
| 000792.SZ | 000792.SZ | 0.12% | $0.03 | 2.86% |
| 000837.SZ | 000837.SZ | 0.12% | $0.02 | 34.52% |
| 002167.SZ | 002167.SZ | 0.12% | $0.02 | 4.63% |
| 002230.SZ | 002230.SZ | 0.12% | $0.06 | 16.22% |
| 002969.SZ | 002969.SZ | 0.12% | $0.02 | 9.55% |
| 0503.HK | 0503.HK | 0.12% | $0.00 | 3.97% |
| 300221.SZ | 300221.SZ | 0.12% | $0.01 | 6.03% |
| 300225.SZ | 300225.SZ | 0.12% | $0.01 | 10.40% |
| 300491.SZ | 300491.SZ | 0.12% | $0.03 | 22.74% |
| 301611.SZ | 301611.SZ | 0.12% | $0.11 | 14.08% |
| 600149.SS | 600149.SS | 0.12% | $0.01 | 14.71% |
| 600216.SS | 600216.SS | 0.12% | $0.02 | 1.30% |
| 600516.SS | 600516.SS | 0.12% | $0.01 | 60.88% |