DDM Analysis: ACKB.BR

Valuation Snapshot

Stable Growth	$2,012.13 - $5,822.26	$5,456.16
Multi-Stage	$861.91 - $944.09	$902.24
Blended Fair Value	$3,179.20
Current Price	$217.00
Upside	1,365.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.72%	7.04%	3.40	3.13	2.78	2.38	2.35	2.34	2.23	2.07	1.98	1.84
YoY Growth	-	-	8.57%	12.54%	16.94%	1.40%	0.09%	5.10%	7.96%	4.09%	7.65%	7.10%
Dividend Yield	-	-	1.78%	1.97%	1.74%	1.41%	1.91%	1.68%	1.69%	1.42%	1.50%	1.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	961.62
(-) Cash Dividends Paid (M)	235.73
(=) Cash Retained (M)	725.88

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	192.32	120.20	72.12
Cash Retained (M)	725.88	725.88	725.88
(-) Cash Required (M)	-192.32	-120.20	-72.12
(=) Excess Retained (M)	533.56	605.68	653.76
(/) Shares Outstanding (M)	32.75	32.75	32.75
(=) Excess Retained per Share	16.29	18.49	19.96
LTM Dividend per Share	7.20	7.20	7.20
(+) Excess Retained per Share	16.29	18.49	19.96
(=) Adjusted Dividend	23.49	25.69	27.16
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.19%	6.19%	7.19%
Fair Value	$2,012.13	$5,456.16	$5,822.26
Upside / Downside	827.25%	2,414.36%	2,583.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	961.62	1,021.16	1,084.39	1,151.53	1,222.83	1,298.55	1,337.50
Payout Ratio	24.51%	37.61%	50.71%	63.81%	76.90%	90.00%	92.50%
Projected Dividends (M)	235.73	384.07	549.88	734.74	940.39	1,168.69	1,237.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.19%	6.19%	7.19%
Year 1 PV (M)	357.50	360.90	364.30
Year 2 PV (M)	476.43	485.54	494.72
Year 3 PV (M)	592.57	609.63	627.02
Year 4 PV (M)	705.97	733.20	761.21
Year 5 PV (M)	816.66	856.23	897.31
PV of Terminal Value (M)	25,280.44	26,505.14	27,776.85
Equity Value (M)	28,229.58	29,550.64	30,921.41
Shares Outstanding (M)	32.75	32.75	32.75
Fair Value	$861.91	$902.24	$944.09
Upside / Downside	297.19%	315.78%	335.07%

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

Ackermans & Van Haaren N.V. (ACKB.BR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener