Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

DSV A/S (DSV.CO)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$644.44 - $1,142.74$855.00
Multi-Stage$503.58 - $549.45$526.11
Blended Fair Value$690.55
Current Price$1,522.00
Upside-54.63%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.37%18.96%6.876.385.914.122.631.891.701.531.461.27
YoY Growth--7.65%7.88%43.48%56.46%39.01%11.32%11.11%4.59%15.55%4.81%
Dividend Yield--0.52%0.56%0.45%0.32%0.21%0.31%0.31%0.32%0.41%0.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,160.00
(-) Cash Dividends Paid (M)1,683.00
(=) Cash Retained (M)8,477.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,032.001,270.00762.00
Cash Retained (M)8,477.008,477.008,477.00
(-) Cash Required (M)-2,032.00-1,270.00-762.00
(=) Excess Retained (M)6,445.007,207.007,715.00
(/) Shares Outstanding (M)223.26223.26223.26
(=) Excess Retained per Share28.8732.2834.56
LTM Dividend per Share7.547.547.54
(+) Excess Retained per Share28.8732.2834.56
(=) Adjusted Dividend36.4139.8242.09
WACC / Discount Rate11.46%11.46%11.46%
Growth Rate5.50%6.50%7.50%
Fair Value$644.44$855.00$1,142.74
Upside / Downside-57.66%-43.82%-24.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,160.0010,820.4011,523.7312,272.7713,070.5013,920.0814,337.68
Payout Ratio16.56%31.25%45.94%60.63%75.31%90.00%92.50%
Projected Dividends (M)1,683.003,381.595,293.887,440.499,843.7812,528.0713,262.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate11.46%11.46%11.46%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,005.423,033.913,062.39
Year 2 PV (M)4,181.604,261.254,341.65
Year 3 PV (M)5,223.415,373.365,526.14
Year 4 PV (M)6,141.856,378.056,620.99
Year 5 PV (M)6,947.137,282.687,631.07
PV of Terminal Value (M)86,931.6691,130.4995,490.02
Equity Value (M)112,431.07117,459.73122,672.27
Shares Outstanding (M)223.26223.26223.26
Fair Value$503.58$526.11$549.45
Upside / Downside-66.91%-65.43%-63.90%

High-Yield Dividend Screener

« Prev Page 13 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PCR.WAPCC Rokita S.A.7.82%$5.0595.33%
TQR.BKTQR Public Company Limited7.82%$0.3990.56%
KGI.BKKGI Securities (Thailand) Public Company Limited7.81%$0.3162.80%
PRDA.JKPT Prodia Widyahusada Tbk7.81%$180.5285.06%
AIMIRT.BKAIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust7.80%$0.8581.01%
AKRA.JKPT AKR Corporindo Tbk7.80%$99.8882.20%
SPREME.BKSupreme Distribution Public Company Limited7.80%$0.1190.62%
AYV.PAAyvens7.79%$0.9171.87%
1378.HKChina Hongqiao Group Limited7.78%$2.6556.89%
NRG.PANRJ Group S.A.7.78%$0.6363.81%
D2O.AXDuxton Water Limited7.77%$0.1250.68%
TVO-R.BKThai Vegetable Oil Public Company Limited7.77%$1.7462.11%
C38U.SICapitaLand Integrated Commercial Trust7.76%$0.1874.73%
002839.SZJiangsu Zhangjiagang Rural Commercial Bank Co., Ltd7.75%$0.3544.09%
0710.HKBOE Varitronix Limited7.75%$0.4239.15%
0951.HKChaowei Power Holdings Limited7.75%$0.1120.52%
1681.HKConsun Pharmaceutical Group Limited7.75%$1.2055.92%
AXA.DEAXA S.A.7.75%$3.1752.74%
RND.AXRand Mining Limited7.75%$0.2057.47%
601881.SSChina Galaxy Securities Co., Ltd.7.74%$1.2298.30%
TA1.DETelekom Austria AG7.74%$0.7679.04%
0746.HKLee & Man Chemical Company Limited7.73%$0.4035.48%
NESN.SWNestlé S.A.7.73%$6.0972.83%
2633.HKJacobson Pharma Corporation Limited7.72%$0.1036.63%
000498.SZShandong Hi-Speed Road and Bridge Group Co., Ltd.7.71%$0.4748.64%
0016.HKSun Hung Kai Properties Limited7.71%$7.4556.97%
0QKE.LVontobel Holding AG7.70%$4.4661.99%
HAEK.DEHaemato AG7.70%$1.6385.37%
2688.HKENN Energy Holdings Limited7.68%$5.3950.36%
ASIMAR.BKAsian Marine Services Public Company Limited7.68%$0.1260.54%
SAMS.PASamse S.A.7.68%$10.2556.16%
SEC.AXSpheria Emerging Companies Limited7.68%$0.2215.84%
UVAN.BKUnivanich Palm Oil Public Company Limited7.68%$1.0063.09%
JCT.BKJack Chia Industries (Thailand) Public Company Limited7.67%$6.4483.85%
KFL.NZKingfish Limited7.67%$0.1038.05%
ALRIB.PARiber S.A.7.65%$0.2771.18%
DXI.AXDexus Industria REIT7.65%$0.2117.56%
NISP.JKPT Bank OCBC NISP Tbk7.65%$106.0049.91%
SCG.AXScentre Group7.65%$0.3291.06%
002572.SZSuofeiya Home Collection Co., Ltd.7.62%$1.0488.29%
035000.KSHS Ad Inc.7.62%$648.8381.78%
JMT-R.BKJMT Network Services Public Company Limited7.62%$0.6769.23%
SQU.DEVinci S.A.7.62%$9.2455.99%
0QP2.LZurich Insurance Group AG7.61%$32.4879.70%
BAMI.MIBanco BPM S.p.A.7.61%$1.0080.93%
600795.SSGD Power Development Co.,Ltd7.60%$0.3892.13%
BTI.AXBailador Technology Investments Limited7.60%$0.0934.83%
SMPC.BKSahamitr Pressure Container Public Company Limited7.60%$0.6757.18%
0O33.LOeneo S.A.7.59%$0.7076.88%
BOREO.HEBoreo Oyj7.59%$1.0882.86%