DDM Analysis: AKER.OL

Valuation Snapshot

Stable Growth	$3,396.61 - $8,799.72	$5,155.83
Multi-Stage	$2,472.89 - $2,694.44	$2,581.68
Blended Fair Value	$3,868.76
Current Price	$655.00
Upside	490.65%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	23.62%	8.41%	64.93	30.00	14.50	23.49	23.49	22.49	23.38	21.20	18.56	14.55
YoY Growth	-	-	116.42%	106.96%	-38.28%	0.00%	4.43%	-3.80%	10.29%	14.21%	27.57%	-49.74%
Dividend Yield	-	-	11.83%	4.50%	2.01%	2.85%	4.19%	4.14%	5.06%	5.20%	5.75%	8.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,968.00
(-) Cash Dividends Paid (M)	7,908.00
(=) Cash Retained (M)	3,060.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,193.60	1,371.00	822.60
Cash Retained (M)	3,060.00	3,060.00	3,060.00
(-) Cash Required (M)	-2,193.60	-1,371.00	-822.60
(=) Excess Retained (M)	866.40	1,689.00	2,237.40
(/) Shares Outstanding (M)	74.30	74.30	74.30
(=) Excess Retained per Share	11.66	22.73	30.11
LTM Dividend per Share	106.44	106.44	106.44
(+) Excess Retained per Share	11.66	22.73	30.11
(=) Adjusted Dividend	118.10	129.17	136.55
WACC / Discount Rate	9.17%	9.17%	9.17%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,396.61	$5,155.83	$8,799.72
Upside / Downside	418.57%	687.15%	1,243.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,968.00	11,680.92	12,440.18	13,248.79	14,109.96	15,027.11	15,477.92
Payout Ratio	72.10%	75.68%	79.26%	82.84%	86.42%	90.00%	92.50%
Projected Dividends (M)	7,908.00	8,840.18	9,860.14	10,975.33	12,193.85	13,524.40	14,317.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.17%	9.17%	9.17%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	8,021.73	8,097.77	8,173.80
Year 2 PV (M)	8,118.89	8,273.54	8,429.64
Year 3 PV (M)	8,200.47	8,435.88	8,675.74
Year 4 PV (M)	8,267.40	8,585.34	8,912.36
Year 5 PV (M)	8,320.57	8,722.45	9,139.72
PV of Terminal Value (M)	142,802.63	149,700.05	156,861.45
Equity Value (M)	183,731.69	191,815.02	200,192.72
Shares Outstanding (M)	74.30	74.30	74.30
Fair Value	$2,472.89	$2,581.68	$2,694.44
Upside / Downside	277.54%	294.15%	311.36%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 137 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
600191.SS	Baotou Huazi Industry Co., Ltd	0.06%	$0.01	9.61%
600288.SS	Daheng New Epoch Technology Inc.	0.06%	$0.01	8.37%
600486.SS	Jiangsu Yangnong Chemical Co., Ltd.	0.06%	$0.04	1.25%
600490.SS	Pengxin International Mining Co.,Ltd	0.06%	$0.00	4.03%
600615.SS	Chongqing Fenghwa Group Co., Ltd.	0.06%	$0.01	15.34%
600654.SS	China Security Co., Ltd.	0.06%	$0.00	3.19%
603068.SS	Beken Corporation	0.06%	$0.02	19.57%
603328.SS	Guangdong Ellington Electronics Technology Co.,Ltd	0.06%	$0.01	1.50%
605080.SS	Zhejiang Natural Outdoor Goods Inc.	0.06%	$0.01	0.98%
688017.SS	Leader Harmonious Drive Systems Co., Ltd.	0.06%	$0.12	25.12%
688585.SS	Swancor Advanced Materials Co., Ltd.	0.06%	$0.07	34.27%
688696.SS	Chengdu Xgimi Technology Co.,Ltd.	0.06%	$0.07	1.87%
AAIF.L	abrdn Asian Income Fund Limited	0.06%	$0.16	36.85%
AKSGY.IS	Akis Gayrimenkul Yatirim Ortakligi A.S.	0.06%	$0.00	0.27%
ALTF.TA	Altshuler Shaham Finance Ltd	0.06%	$0.42	73.06%
BAKK.L	Bakkavor Group plc	0.06%	$0.15	87.07%
BLV.L	Belvoir Group PLC	0.06%	$0.17	44.51%
BNZL.L	Bunzl plc	0.06%	$1.26	47.00%
BRIG.L	BlackRock Income and Growth Investment Trust plc	0.06%	$0.14	68.68%
BWY.L	Bellway p.l.c.	0.06%	$1.69	70.03%
CAPD.L	Capital Limited	0.06%	$0.07	24.60%
CASP.L	Caspian Sunrise plc	0.06%	$0.00	25.15%
CSSG.L	Croma Security Solutions Group plc	0.06%	$0.04	46.50%
DNET.JK	PT Indoritel Makmur Internasional Tbk.	0.06%	$5.00	6.08%
DWHA.L	Dewhurst Group Plc	0.06%	$0.36	25.82%
ELSPC.TA	Elspec Engineering Ltd	0.06%	$0.25	80.53%
EPWN.L	Epwin Group Plc	0.06%	$0.07	37.55%
ETGA.TA	ETGA Group Ltd	0.06%	$1.55	89.99%
FIBIH.TA	F.I.B.I. Holdings Ltd	0.06%	$16.92	41.38%
HSL.L	The Henderson Smaller Companies Investment Trust plc	0.06%	$0.50	70.94%
HSX.L	Hiscox Ltd	0.06%	$0.77	20.38%
HVO.L	hVIVO plc	0.06%	$0.00	12.02%
IBT.L	International Biotechnology Trust plc	0.06%	$0.61	57.78%
IDIN.TA	I.D.I. Insurance Company Ltd.	0.06%	$14.75	68.21%
IGG.L	IG Group Holdings plc	0.06%	$0.81	31.08%
IHP.L	IntegraFin Holdings plc	0.06%	$0.21	67.29%
ITRK.L	Intertek Group plc	0.06%	$2.66	64.13%
IVPU.L	Invesco Perpetual Select Trust plc - UK Equity Share Portfolio	0.06%	$0.12	35.31%
JMI.L	JPMorgan UK Smaller Companies Investment Trust Plc	0.06%	$0.16	23.47%
JUGI.L	JPMorgan UK Small Cap Growth & Income Plc	0.06%	$0.20	53.22%
LAAC	Lithium Americas (Argentina) Corp.	0.06%	$0.00	0.02%
LWDB.L	The Law Debenture Corporation p.l.c.	0.06%	$0.66	28.04%
MGRO.JK	PT Mahkota Group Tbk	0.06%	$0.43	7.88%
MTVW.L	Mountview Estates PLC	0.06%	$5.25	42.08%
NAWI.TA	Nawi Brothers Group Ltd	0.06%	$3.28	46.36%
NTN.L	Northern 3 VCT PLC	0.06%	$0.05	76.12%
PSON.L	Pearson plc	0.06%	$0.63	53.29%
RCDO.L	Ricardo plc	0.06%	$0.24	49.35%
RMKE.JK	PT RMK Energy Tbk	0.06%	$3.50	6.74%
SALM.OL	SalMar ASA	0.06%	$0.36	4.26%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Aker ASA (AKER.OL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener