Definitive Analysis
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

Brd. Klee A/S (KLEE-B.CO)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$8,286.89 - $16,638.06$11,533.28
Multi-Stage$12,165.73 - $13,344.00$12,743.70
Blended Fair Value$12,138.49
Current Price$3,760.00
Upside222.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-72.72%-47.51%0.130.090.3985.1485.1585.1685.1685.1685.1675.07
YoY Growth--45.32%-77.34%-99.54%-0.01%-0.01%0.00%0.00%0.00%13.44%-7.46%
Dividend Yield--0.00%0.00%0.01%2.60%3.55%3.43%3.04%3.28%3.16%2.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24.95
(-) Cash Dividends Paid (M)14.38
(=) Cash Retained (M)10.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.993.121.87
Cash Retained (M)10.5710.5710.57
(-) Cash Required (M)-4.99-3.12-1.87
(=) Excess Retained (M)5.587.458.70
(/) Shares Outstanding (M)0.050.050.05
(=) Excess Retained per Share110.37147.38172.06
LTM Dividend per Share284.45284.45284.45
(+) Excess Retained per Share110.37147.38172.06
(=) Adjusted Dividend394.82431.83456.51
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate1.70%2.70%3.70%
Fair Value$8,286.89$11,533.28$16,638.06
Upside / Downside120.40%206.74%342.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24.9525.6226.3127.0227.7528.5029.35
Payout Ratio57.64%64.11%70.58%77.05%83.53%90.00%92.50%
Projected Dividends (M)14.3816.4318.5720.8223.1825.6527.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate1.70%2.70%3.70%
Year 1 PV (M)15.2715.4215.57
Year 2 PV (M)16.0416.3616.68
Year 3 PV (M)16.7217.2217.72
Year 4 PV (M)17.3017.9918.70
Year 5 PV (M)17.7918.6819.61
PV of Terminal Value (M)531.88558.55586.28
Equity Value (M)615.00644.22674.56
Shares Outstanding (M)0.050.050.05
Fair Value$12,165.73$12,743.70$13,344.00
Upside / Downside223.56%238.93%254.89%

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%