Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

A.P. Møller - Mærsk A/S (DP4B.DE)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$11,043.85 - $32,210.66$17,370.65
Multi-Stage$7,624.48 - $8,328.01$7,969.86
Blended Fair Value$12,670.25
Current Price$1,872.92
Upside576.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.23%1.66%85.15694.77437.4064.9727.4729.9633.0329.0060.88392.30
YoY Growth---87.74%58.84%573.25%136.51%-8.32%-9.28%13.88%-52.36%-84.48%442.97%
Dividend Yield--4.90%55.91%25.20%2.21%1.96%3.70%2.68%2.14%5.20%31.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,882.00
(-) Cash Dividends Paid (M)2,547.00
(=) Cash Retained (M)4,335.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,376.40860.25516.15
Cash Retained (M)4,335.004,335.004,335.00
(-) Cash Required (M)-1,376.40-860.25-516.15
(=) Excess Retained (M)2,958.603,474.753,818.85
(/) Shares Outstanding (M)15.6515.6515.65
(=) Excess Retained per Share189.00221.97243.95
LTM Dividend per Share162.71162.71162.71
(+) Excess Retained per Share189.00221.97243.95
(=) Adjusted Dividend351.71384.68406.66
WACC / Discount Rate8.72%8.72%8.72%
Growth Rate5.37%6.37%7.37%
Fair Value$11,043.85$17,370.65$32,210.66
Upside / Downside489.66%827.46%1,619.81%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,882.007,320.047,785.968,281.548,808.669,369.349,650.42
Payout Ratio37.01%47.61%58.21%68.80%79.40%90.00%92.50%
Projected Dividends (M)2,547.003,484.904,531.885,698.026,994.258,432.408,926.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.72%8.72%8.72%
Growth Rate5.37%6.37%7.37%
Year 1 PV (M)3,175.243,205.383,235.51
Year 2 PV (M)3,762.283,834.033,906.46
Year 3 PV (M)4,310.054,433.944,560.17
Year 4 PV (M)4,820.435,006.055,196.98
Year 5 PV (M)5,295.205,551.295,817.20
PV of Terminal Value (M)97,990.51102,729.66107,650.43
Equity Value (M)119,353.70124,760.35130,366.76
Shares Outstanding (M)15.6515.6515.65
Fair Value$7,624.48$7,969.86$8,328.01
Upside / Downside307.09%325.53%344.65%

High-Yield Dividend Screener

« Prev Page 114 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002026.SZShandong Weida Machinery Co., Ltd.0.51%$0.0810.33%
005290.KQDongjin Semichem Co., Ltd.0.51%$201.318.88%
042670.KSHD Hyundai Infracore Co., Ltd.0.51%$69.8029.90%
043150.KQValue Added Technology Co., Ltd.0.51%$100.023.01%
098460.KQKoh Young Technology Inc.0.51%$138.2152.02%
300115.SZShenzhen Everwin Precision Technology Co., Ltd.0.51%$0.2450.31%
300473.SZFuxin Dare Automotive Parts Co., Ltd.0.51%$0.1526.00%
300650.SZTecnon Electronics Co., Ltd.0.51%$0.0833.85%
300722.SZJiangxi Xinyu Guoke Technology Co., Ltd0.51%$0.1880.85%
300930.SZHangzhou Yitong New Material Co., Ltd.0.51%$0.1526.67%
301000.SZShanghai Hajime Advanced Material Technology Co., Ltd.0.51%$0.2033.61%
301012.SZJiangsu Yangdian Science & Technology Co. Ltd.0.51%$0.1451.85%
3387.TCreate Restaurants Holdings Inc.0.51%$3.9930.05%
4050.SRSaudi Automotive Services Company0.51%$0.2938.33%
600506.SSTongyi Carbon Neutral Energy (Xinjiang) Co., Ltd. Class A0.51%$0.1347.25%
601696.SSBOC International (China) Co. Ltd.0.51%$0.0819.18%
603063.SSShenzhen Hopewind Electric Co., Ltd.0.51%$0.1714.73%
603160.SSShenzhen Goodix Technology Co., Ltd.0.51%$0.4122.46%
603300.SSZhejiang Haikong Nanke Huatie Digital Technology Co., Ltd. Class A0.51%$0.0412.23%
603738.SSTKD Science and Technology Co.,Ltd.0.51%$0.0880.55%
688088.SSArcSoft Corporation Limited0.51%$0.2543.82%
CENCOSUD.SNCencosud S.A.0.51%$15.0611.46%
KIN2.DEKinross Gold Corporation0.51%$0.128.34%
MSZ.WAMostostal Zabrze S.A.0.51%$0.035.90%
VCAP.LVector Capital Plc0.51%$0.0573.28%
000534.SZWedge Industrial Co.,Ltd.0.50%$0.1125.25%
000977.SZInspur Electronic Information Industry Co., Ltd.0.50%$0.3319.71%
002400.SZGuangdong Advertising Group Co.,Ltd0.50%$0.0473.00%
002806.SZGuangdong Huafeng New Energy Technology Co.,Ltd.0.50%$0.0619.01%
003043.SZSuzhou Huaya Intelligence Technology Co., Ltd.0.50%$0.2348.11%
042700.KSHANMI Semiconductor Co., Ltd.0.50%$717.1028.27%
0GOX.LPolytec Holding AG0.50%$0.0214.11%
0YAY.LVitrolife AB (publ)0.50%$1.1033.79%
1730.HKLHN Limited0.50%$0.0219.85%
2316.TWWUS Printed Circuit Co., Ltd.0.50%$0.506.30%
300443.SZJinlei Technology Co., Ltd.0.50%$0.1413.60%
600834.SSShanghai Shentong Metro Co.,Ltd.0.50%$0.0456.35%
603928.SSSuzhou Xingye Materials Technology Co.,Ltd.0.50%$0.0826.88%
605376.SSJiangsu Boqian New Materials Stock Co., Ltd.0.50%$0.3255.13%
6641.TNissin Electric Co., Ltd.0.50%$8.497.92%
688169.SSBeijing Roborock Technology Co., Ltd.0.50%$0.7612.76%
688798.SSShanghai Awinic Technology Co.,Ltd.0.50%$0.3824.95%
AMAN.JKPT Makmur Berkah Amanda Tbk0.50%$1.005.46%
ELOS-B.STElos Medtech AB (publ)0.50%$1.0114.74%
EXPL.PAEPC Groupe0.50%$1.044.79%
RHM.DERheinmetall AG0.50%$7.9744.89%
TFPMTriple Flag Precious Metals Corp.0.50%$0.1616.49%
000722.SZHunan Development Group Co.,Ltd0.49%$0.0637.76%
002126.SZZhejiang Yinlun Machinery Co.,Ltd.0.49%$0.1918.19%
002228.SZXiamen Hexing Packaging Printing Co., Ltd.0.49%$0.0224.24%