Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Computershare Limited (CPU.AX)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$41.93 - $84.48$58.43
Multi-Stage$49.04 - $53.70$51.33
Blended Fair Value$54.88
Current Price$35.69
Upside53.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.71%6.12%0.490.460.360.320.380.390.360.320.290.28
YoY Growth--6.14%27.98%13.31%-17.23%-1.19%6.12%12.21%12.68%1.68%5.42%
Dividend Yield--1.36%1.89%1.73%1.44%2.42%3.10%2.36%1.81%2.04%3.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,472.42
(-) Cash Dividends Paid (M)762.50
(=) Cash Retained (M)709.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)294.48184.05110.43
Cash Retained (M)709.92709.92709.92
(-) Cash Required (M)-294.48-184.05-110.43
(=) Excess Retained (M)415.44525.87599.49
(/) Shares Outstanding (M)598.50598.50598.50
(=) Excess Retained per Share0.690.881.00
LTM Dividend per Share1.271.271.27
(+) Excess Retained per Share0.690.881.00
(=) Adjusted Dividend1.972.152.28
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate2.71%3.71%4.71%
Fair Value$41.93$58.43$84.48
Upside / Downside17.50%63.73%136.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,472.421,527.111,583.841,642.671,703.681,766.961,819.97
Payout Ratio51.79%59.43%67.07%74.71%82.36%90.00%92.50%
Projected Dividends (M)762.50907.531,062.301,227.301,403.101,590.271,683.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate2.71%3.71%4.71%
Year 1 PV (M)835.80843.94852.08
Year 2 PV (M)901.01918.64936.44
Year 3 PV (M)958.69986.961,015.79
Year 4 PV (M)1,009.381,049.271,090.33
Year 5 PV (M)1,053.611,105.901,160.26
PV of Terminal Value (M)24,593.5925,814.3127,083.03
Equity Value (M)29,352.0830,719.0332,137.92
Shares Outstanding (M)598.50598.50598.50
Fair Value$49.04$51.33$53.70
Upside / Downside37.41%43.81%50.45%

High-Yield Dividend Screener

« Prev Page 109 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HAG.DEHensoldt AG0.66%$0.5063.74%
UD.MIUnidata S.p.A.0.66%$0.023.58%
001376.SZJiangxi Bestoo Ene0.65%$0.1129.04%
002172.SZJiangsu Aoyang Health Industry Co.ltd.0.65%$0.0346.77%
300151.SZShenzhen Changhong Technology Co., Ltd.0.65%$0.1075.57%
300258.SZJiangsu Pacific Precision Forging Co., Ltd.0.65%$0.0939.89%
300654.SZAstro-century Education&Technology Co.,Ltd0.65%$0.0662.95%
300943.SZZhejiang Chunhui Intelligent Control Co., Ltd.0.65%$0.1349.41%
601999.SSNorthern United Publishing & Media (Group) Company Limited0.65%$0.0418.29%
QIA.DEQiagen N.V.0.65%$0.2513.38%
SECARE.STSwedencare AB (publ)0.65%$0.2563.49%
000801.SZSichuan Jiuzhou Electronic Co., Ltd.0.64%$0.1163.58%
000930.SZCOFCO Biotechnology Co., Ltd.0.64%$0.0471.93%
001379.SZShandong Tengda Fa0.64%$0.1536.41%
002409.SZJiangsu Yoke Technology Co., Ltd.0.64%$0.4824.63%
002692.SZYuan Cheng Cable Co.,Ltd.0.64%$0.0334.32%
0IWU.LFabasoft AG0.64%$0.1011.84%
300219.SZHongli Zhihui Group Co.,Ltd.0.64%$0.0549.42%
300623.SZJiangsu JieJie Microelectronics Co.,Ltd.0.64%$0.1729.65%
300690.SZShandong Shuangyi Technology Co., Ltd.0.64%$0.2121.24%
300695.SZZhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.0.64%$0.6418.48%
4749.TWOAdvanced Echem Materials Company Limited0.64%$5.9858.12%
600095.SSXiangcai Co.,Ltd0.64%$0.0749.70%
603124.SSJiangxi Jiangnan New Material Technology Co., Ltd.0.64%$0.5035.67%
603325.SSShanghai Bloom Technology, Inc.0.64%$0.508.86%
603486.SSEcovacs Robotics Co., Ltd.0.64%$0.5218.47%
BNBrookfield Corporation0.64%$0.3070.51%
DRREDDY.BODr. Reddy's Laboratories Limited0.64%$7.9811.36%
HANZA.STHanza AB (publ)0.64%$0.8018.41%
IGTI11.SAIguatemi S.A.0.64%$0.1634.52%
PORF.ASB.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"0.64%$0.0818.65%
SAPR11.SACompanhia de Saneamento do ParanĂ¡ - SANEPAR0.64%$0.2619.37%
002065.SZDHC Software Co.,Ltd.0.63%$0.0651.09%
002139.SZShenzhen Topband Co., Ltd.0.63%$0.0919.42%
272210.KSHanwha Systems Co., Ltd.0.63%$347.7810.94%
281820.KSKCTech Co., Ltd.0.63%$265.6710.18%
300018.SZWuhan Zhongyuan Huadian Science & Technology Co.,Ltd.0.63%$0.0727.36%
300776.SZWuhan DR Laser Technology Corp.,Ltd0.63%$0.3916.60%
3150.Tgremz,Inc.0.63%$15.998.02%
600160.SSZhejiang Juhua Co., Ltd.0.63%$0.2416.55%
601965.SSChina Automotive Engineering Research Institute Co., Ltd.0.63%$0.1011.50%
605016.SSShandong Bailong Chuangyuan Bio-Tech Co., Ltd.0.63%$0.1417.52%
6739.TWOGrade Upon Technology Corp0.63%$4.9742.19%
688676.SSHainan Jinpan Smart Technology Co., Ltd.0.63%$0.5739.57%
688757.SSWinTech Nano (Suzhou) Co Ltd.0.63%$0.1780.32%
MTRKS.ISMatriks Finansal Teknolojiler A.S.0.63%$0.147.25%
PXSPyxis Tankers Inc.0.63%$0.0266.98%
XANO-B.STXANO Industri AB (publ)0.63%$0.4912.66%
000917.SZHunan TV & Broadcast Intermediary Co., Ltd.0.62%$0.0654.47%
002090.SZWiscom System Co., Ltd.0.62%$0.0735.48%