Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hanza AB (publ) (HANZA.ST)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$751.17 - $885.01$829.38
Multi-Stage$552.11 - $606.00$578.55
Blended Fair Value$703.97
Current Price$101.40
Upside594.25%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS46.52%0.00%1.150.640.400.200.000.170.000.000.000.00
YoY Growth--79.31%61.11%102.25%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.60%0.96%0.52%0.44%0.00%1.56%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)201.00
(-) Cash Dividends Paid (M)37.00
(=) Cash Retained (M)164.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)40.2025.1315.08
Cash Retained (M)164.00164.00164.00
(-) Cash Required (M)-40.20-25.13-15.08
(=) Excess Retained (M)123.80138.88148.93
(/) Shares Outstanding (M)45.1745.1745.17
(=) Excess Retained per Share2.743.073.30
LTM Dividend per Share0.820.820.82
(+) Excess Retained per Share2.743.073.30
(=) Adjusted Dividend3.563.894.12
WACC / Discount Rate0.67%0.67%0.67%
Growth Rate5.50%6.50%7.50%
Fair Value$751.17$829.38$885.01
Upside / Downside640.80%717.93%772.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)201.00214.07227.98242.80258.58275.39283.65
Payout Ratio18.41%32.73%47.04%61.36%75.68%90.00%92.50%
Projected Dividends (M)37.0070.06107.25148.99195.70247.85262.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.67%0.67%0.67%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)68.9469.5970.25
Year 2 PV (M)103.86105.84107.83
Year 3 PV (M)141.97146.05150.20
Year 4 PV (M)183.51190.56197.82
Year 5 PV (M)228.70239.75251.22
PV of Terminal Value (M)24,210.7825,380.1726,594.31
Equity Value (M)24,937.7626,131.9627,371.64
Shares Outstanding (M)45.1745.1745.17
Fair Value$552.11$578.55$606.00
Upside / Downside444.49%470.57%497.63%

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%