Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

BVZ Holding AG (0QML.L)

Company Dividend Discount ModelIndustry: RailroadsSector: Industrials

Valuation Snapshot

Stable Growth$3,409.97 - $6,200.29$4,569.75
Multi-Stage$5,725.67 - $6,297.33$6,005.99
Blended Fair Value$5,287.87
Current Price$980.00
Upside439.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.71%4.81%16.0015.003.000.007.5014.0014.0012.0011.0010.91
YoY Growth--6.67%400.00%0.00%-100.00%-46.43%0.00%16.66%9.09%0.79%9.13%
Dividend Yield--1.79%1.63%0.41%0.00%0.95%1.17%1.74%1.78%2.10%1.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)47.52
(-) Cash Dividends Paid (M)6.71
(=) Cash Retained (M)40.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.505.943.56
Cash Retained (M)40.8140.8140.81
(-) Cash Required (M)-9.50-5.94-3.56
(=) Excess Retained (M)31.3134.8737.24
(/) Shares Outstanding (M)0.200.200.20
(=) Excess Retained per Share158.68176.74188.79
LTM Dividend per Share34.0034.0034.00
(+) Excess Retained per Share158.68176.74188.79
(=) Adjusted Dividend192.68210.74222.79
WACC / Discount Rate6.40%6.40%6.40%
Growth Rate0.71%1.71%2.71%
Fair Value$3,409.97$4,569.75$6,200.29
Upside / Downside247.96%366.30%532.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47.5248.3349.1549.9950.8451.7153.26
Payout Ratio14.12%29.29%44.47%59.65%74.82%90.00%92.50%
Projected Dividends (M)6.7114.1621.8629.8238.0446.5449.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.40%6.40%6.40%
Growth Rate0.71%1.71%2.71%
Year 1 PV (M)13.1713.3113.44
Year 2 PV (M)18.9319.3119.69
Year 3 PV (M)24.0324.7625.49
Year 4 PV (M)28.5429.6930.87
Year 5 PV (M)32.4934.1335.84
PV of Terminal Value (M)1,012.421,063.691,117.03
Equity Value (M)1,129.581,184.881,242.36
Shares Outstanding (M)0.200.200.20
Fair Value$5,725.67$6,005.99$6,297.33
Upside / Downside484.25%512.86%542.58%

High-Yield Dividend Screener

« Prev Page 10 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ESPEspey Mfg. & Electronics Corp.3.53%$1.6554.01%
F-PCFord Motor Company 6% Notes due3.53%$0.7463.45%
TECTPTectonic Financial, Inc.3.53%$0.3879.28%
AMFCXAmerican Funds American Mutual Fund3.52%$2.0690.87%
CRCCalifornia Resources Corporation3.52%$1.6435.94%
FAFFirst American Financial Corporation3.51%$2.1446.13%
GICGlobal Industrial Company3.51%$1.0358.36%
0R0G.LMondelez International, Inc.3.50%$1.8969.92%
DCPDCP Midstream, LP3.50%$1.4634.00%
LWLamb Weston Holdings, Inc.3.50%$1.4870.35%
WSOWatsco, Inc.3.50%$12.1683.88%
0QYY.LHarley-Davidson, Inc.3.49%$0.7217.57%
LKFNLakeland Financial Corporation3.49%$1.9752.13%
TRSTTrustCo Bank Corp NY3.49%$1.4448.14%
OMCOmnicom Group Inc.3.47%$2.8341.26%
PROVProvident Financial Holdings, Inc.3.47%$0.5561.73%
UTLUnitil Corporation3.47%$1.7061.75%
BF-ABrown-Forman Corporation3.45%$0.9152.84%
COFSChoiceOne Financial Services, Inc.3.45%$1.0070.38%
FCBPFirst Choice Bancorp3.45%$1.0034.34%
NXSTNexstar Media Group, Inc.3.45%$7.2042.75%
STBAS&T Bancorp, Inc.3.45%$1.3529.75%
VABKVirginia National Bankshares Corporation3.45%$1.3755.94%
F-PBFord Motor Company 6.20% Notes3.44%$0.7463.45%
0K3B.LThe Mosaic Company3.43%$0.8722.53%
CPFCentral Pacific Financial Corp.3.43%$1.0743.87%
CTBICommunity Trust Bancorp, Inc.3.43%$1.9337.41%
IIINInsteel Industries, Inc.3.43%$1.1153.05%
JJSFJ&J Snack Foods Corp.3.43%$3.1192.62%
TMPTompkins Financial Corporation3.43%$2.4942.22%
ALRSAlerus Financial Corporation3.41%$0.7739.09%
CNXCConcentrix Corporation3.41%$1.4028.16%
FBPFirst BanCorp.3.41%$0.7134.06%
GLOClough Global Opportunities Fund3.41%$0.1915.90%
OPBKOP Bancorp3.41%$0.4830.19%
PHXPHX Minerals Inc.3.39%$0.1581.44%
WHGWestwood Holdings Group, Inc.3.39%$0.6073.76%
SCVLShoe Carnival, Inc.3.38%$0.5928.17%
OGSONE Gas, Inc.3.37%$2.6161.93%
VALUValue Line, Inc.3.36%$1.2555.36%
WTRGEssential Utilities, Inc.3.36%$1.3054.79%
AVNTAvient Corporation3.35%$1.0686.14%
KTBKontoor Brands, Inc.3.35%$2.0653.00%
VCTRVictory Capital Holdings, Inc.3.35%$2.1548.89%
WAFDWaFd, Inc.3.35%$1.0837.44%
PBProsperity Bancshares, Inc.3.34%$2.3241.44%
PFGPrincipal Financial Group, Inc.3.34%$2.9943.04%
EVBNEvans Bancorp, Inc.3.33%$1.3160.97%
NFYSEnphys Acquisition Corp.3.33%$0.3768.70%
KMPRKemper Corporation3.32%$1.3132.45%