Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

AptarGroup, Inc. (ATR)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$78.80 - $134.27$102.88
Multi-Stage$85.91 - $94.00$89.88
Blended Fair Value$96.38
Current Price$133.66
Upside-27.89%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.80%4.84%1.691.541.481.461.371.341.221.191.141.06
YoY Growth--10.00%4.24%0.97%6.31%2.72%9.55%3.00%4.29%7.60%0.25%
Dividend Yield--1.14%1.08%1.25%1.24%0.97%1.34%1.13%1.32%1.48%1.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)419.25
(-) Cash Dividends Paid (M)119.23
(=) Cash Retained (M)300.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)83.8552.4131.44
Cash Retained (M)300.01300.01300.01
(-) Cash Required (M)-83.85-52.41-31.44
(=) Excess Retained (M)216.16247.61268.57
(/) Shares Outstanding (M)67.4367.4367.43
(=) Excess Retained per Share3.213.673.98
LTM Dividend per Share1.771.771.77
(+) Excess Retained per Share3.213.673.98
(=) Adjusted Dividend4.975.445.75
WACC / Discount Rate9.29%9.29%9.29%
Growth Rate2.80%3.80%4.80%
Fair Value$78.80$102.88$134.27
Upside / Downside-41.04%-23.03%0.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)419.25435.19451.74468.92486.75505.27520.42
Payout Ratio28.44%40.75%53.06%65.38%77.69%90.00%92.50%
Projected Dividends (M)119.23177.35239.71306.56378.15454.74481.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.29%9.29%9.29%
Growth Rate2.80%3.80%4.80%
Year 1 PV (M)160.71162.27163.83
Year 2 PV (M)196.84200.68204.57
Year 3 PV (M)228.11234.83241.68
Year 4 PV (M)254.97265.04275.40
Year 5 PV (M)277.84291.62305.94
PV of Terminal Value (M)4,674.464,906.285,147.20
Equity Value (M)5,792.926,060.726,338.62
Shares Outstanding (M)67.4367.4367.43
Fair Value$85.91$89.88$94.00
Upside / Downside-35.72%-32.75%-29.67%

High-Yield Dividend Screener

« Prev Page 121 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002239.SZAotecar New Energy Technology Co., Ltd.0.34%$0.0126.73%
002368.SZTaiji Computer Corporation Limited0.34%$0.0823.55%
002617.SZRoshow Technology Co., Ltd.0.34%$0.0319.56%
300300.SZStrait Innovation Internet Co., Ltd.0.34%$0.0584.72%
300398.SZPhiChem Corporation0.34%$0.0813.11%
300421.SZJiangsu LiXing General Steel Ball Co.,Ltd.0.34%$0.1366.39%
300740.SZSYoung Group Co., Ltd.0.34%$0.0820.71%
300826.SZNanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd0.34%$0.0660.89%
300907.SZKangping Technology (Suzhou) Co., Ltd.0.34%$0.1014.62%
300968.SZGuangdong Green Precision Components Co., Ltd0.34%$0.0582.10%
301200.SZShenzhen Han's CNC Technology Co., Ltd.0.34%$0.4029.43%
3330.HKLingbao Gold Group Company Ltd.0.34%$0.065.25%
601595.SSShanghai Film Co., Ltd.0.34%$0.1035.64%
603048.SSZhejiang Liming Intelligent Manufacturing Co.,Ltd.0.34%$0.0717.14%
603267.SSBeijing Yuanliu Hongyuan Electronic Technology Co., Ltd.0.34%$0.1917.23%
6409.TKITO Corporation0.34%$9.334.88%
6510.TWOChunghwa Precision Test Tech. Co., Ltd.0.34%$7.7924.72%
688239.SSGuizhou Aviation Technical Development Co., Ltd0.34%$0.2325.46%
688456.SSGRIPM Advanced Materials Co., Ltd.0.34%$0.2738.99%
ALII.JKAncara Logistics Indonesia Tbk0.34%$4.5022.56%
ALKEY.PAKeyrus S.A.0.34%$0.0315.83%
IMJS.JKPT Indomobil Multi Jasa Tbk0.34%$0.963.70%
NOBA.STNOBA Bank Group AB0.34%$0.416.70%
NTEA.LNorthern Electric PLC0.34%$0.4516.65%
QGO.BOQgo Finance Ltd.0.34%$0.153.42%
000988.SZHuagong Tech Company Limited0.33%$0.2616.32%
002337.SZTianjin Saixiang Technology Co.,Ltd0.33%$0.0229.47%
002420.SZGuangzhou Echom Sci.&Tech.Co.,Ltd0.33%$0.0316.88%
003720.KSSamYoung Chemical Co.,Ltd0.33%$19.909.33%
218410.KQRFHIC Corporation0.33%$116.6318.67%
2378.HKPrudential plc0.33%$0.4025.46%
300279.SZWuxi Hodgen Technology Co., Ltd.0.33%$0.0217.85%
600081.SSDongfeng Electronic Technology Co.,Ltd.0.33%$0.0441.77%
603019.SSDawning Information Industry Co., Ltd.0.33%$0.2819.53%
603273.SSJiangsu Teeyer Intelligent Equipment Co.,Ltd.0.33%$0.0746.59%
603489.SSBafang Electric (Suzhou) Co.,Ltd.0.33%$0.1029.52%
605111.SSWuxi NCE Power Co., Ltd.0.33%$0.1211.20%
688008.SSMontage Technology Co., Ltd.0.33%$0.3821.45%
688392.SSSBT Ultrasonic Technology0.33%$0.3726.04%
AUNAAuna S.A.0.33%$0.020.63%
CFF.BOCFF Fluid Control Ltd.0.33%$1.937.79%
DPM.AXDpmmetals Cdi 1:1 [dpm]0.33%$0.169.14%
FER.MCFerrovial SE0.33%$0.185.57%
STEF-B.STStendörren Fastigheter AB (publ)0.33%$0.647.27%
002119.SZNingbo Kangqiang Electronics Co., Ltd0.32%$0.0519.54%
002402.SZShenzhen H&T Intelligent Control Co., Ltd.0.32%$0.1218.51%
002537.SZHyUnion Holding Co.,Ltd0.32%$0.0315.56%
0FGL.LNexus AG0.32%$0.2311.69%
300073.SZBeijing Easpring Material Technology CO.,LTD.0.32%$0.1920.02%
300243.SZShandong Ruifeng Chemical Co., Ltd.0.32%$0.0385.81%