DDM Analysis: 0QMS.L

Valuation Snapshot

Stable Growth	$42.20 - $72.83	$55.38
Multi-Stage	$71.70 - $78.71	$75.14
Blended Fair Value	$65.26
Current Price	$72.50
Upside	-9.99%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-12.81%	-2.19%	0.79	0.94	1.14	1.23	1.03	1.57	1.47	1.39	1.19	5.69
YoY Growth	-	-	-15.83%	-17.26%	-7.85%	19.45%	-34.29%	6.91%	6.14%	16.27%	-79.06%	475.84%
Dividend Yield	-	-	1.09%	2.00%	2.83%	2.97%	1.64%	3.05%	2.02%	2.00%	1.43%	8.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	140.10
(-) Cash Dividends Paid (M)	73.30
(=) Cash Retained (M)	66.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28.02	17.51	10.51
Cash Retained (M)	66.80	66.80	66.80
(-) Cash Required (M)	-28.02	-17.51	-10.51
(=) Excess Retained (M)	38.78	49.29	56.29
(/) Shares Outstanding (M)	42.27	42.27	42.27
(=) Excess Retained per Share	0.92	1.17	1.33
LTM Dividend per Share	1.73	1.73	1.73
(+) Excess Retained per Share	0.92	1.17	1.33
(=) Adjusted Dividend	2.65	2.90	3.07
WACC / Discount Rate	6.79%	6.79%	6.79%
Growth Rate	0.48%	1.48%	2.48%
Fair Value	$42.20	$55.38	$72.83
Upside / Downside	-41.80%	-23.61%	0.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	140.10	142.17	144.26	146.39	148.55	150.74	155.27
Payout Ratio	52.32%	59.86%	67.39%	74.93%	82.46%	90.00%	92.50%
Projected Dividends (M)	73.30	85.10	97.22	109.69	122.50	135.67	143.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.79%	6.79%	6.79%
Growth Rate	0.48%	1.48%	2.48%
Year 1 PV (M)	78.90	79.69	80.47
Year 2 PV (M)	83.58	85.25	86.94
Year 3 PV (M)	87.43	90.07	92.76
Year 4 PV (M)	90.54	94.20	97.96
Year 5 PV (M)	92.97	97.69	102.60
PV of Terminal Value (M)	2,597.28	2,729.13	2,866.28
Equity Value (M)	3,030.70	3,176.02	3,327.01
Shares Outstanding (M)	42.27	42.27	42.27
Fair Value	$71.70	$75.14	$78.71
Upside / Downside	-1.10%	3.64%	8.57%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 13 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
CL	Colgate-Palmolive Company	2.88%	$2.24	62.40%
TCBK	TriCo Bancshares	2.87%	$1.35	37.83%
0U6R.L	Bunge Limited	2.86%	$3.05	31.37%
FBMS	The First Bancshares, Inc.	2.86%	$0.97	39.72%
RILYG	B. Riley Financial, Inc. 5.00% Senior Notes due 2026	2.86%	$0.58	56.91%
CNS	Cohen & Steers, Inc.	2.85%	$1.81	56.91%
MRBK	Meridian Corporation	2.85%	$0.49	27.85%
AMGN	Amgen Inc.	2.84%	$9.31	72.03%
BKH	Black Hills Corporation	2.84%	$1.98	50.60%
GABC	German American Bancorp, Inc.	2.84%	$1.11	40.35%
HOMB	Home Bancshares, Inc.	2.84%	$0.79	34.17%
KO	The Coca-Cola Company	2.84%	$1.96	65.04%
SBFG	SB Financial Group, Inc.	2.84%	$0.61	28.02%
TSBK	Timberland Bancorp, Inc.	2.84%	$1.00	27.24%
CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
VALSX	Value Line Select Growth Fund	2.82%	$0.87	56.29%
CCNE	CNB Financial Corporation	2.81%	$0.72	35.05%
ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
PNM	PNM Resources, Inc.	2.76%	$1.12	57.65%
HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
0HE2.L	Ameren Corporation	2.74%	$2.78	53.51%
MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
YORW	The York Water Company	2.73%	$0.87	62.37%
CCZ	Comcast Holdings Corp.	2.72%	$1.63	26.92%
K	Kellanova	2.72%	$2.27	62.18%
ADT	ADT Inc.	2.71%	$0.22	29.95%
AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
CNOB	ConnectOne Bancorp, Inc.	2.71%	$0.71	48.64%
GBX	The Greenbrier Companies, Inc.	2.71%	$1.28	19.40%
PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
RILYN	B. Riley Financial, Inc. - 6.50	2.70%	$0.58	56.91%
0L5A.L	Sempra	2.69%	$2.41	72.79%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

dormakaba Holding AG (0QMS.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener