Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Dream Unlimited Corp. (DRM.TO)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$41.61 - $104.26$62.50
Multi-Stage$49.27 - $53.93$51.56
Blended Fair Value$57.03
Current Price$20.64
Upside176.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS44.69%56.21%1.580.500.900.320.260.250.000.000.000.08
YoY Growth--215.70%-44.37%184.44%20.70%5.17%0.00%0.00%0.00%-100.00%337.66%
Dividend Yield--8.01%2.59%3.80%0.64%1.16%1.32%0.00%0.00%0.00%0.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)81.32
(-) Cash Dividends Paid (M)68.97
(=) Cash Retained (M)12.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.2610.166.10
Cash Retained (M)12.3512.3512.35
(-) Cash Required (M)-16.26-10.16-6.10
(=) Excess Retained (M)-3.912.186.25
(/) Shares Outstanding (M)42.5942.5942.59
(=) Excess Retained per Share-0.090.050.15
LTM Dividend per Share1.621.621.62
(+) Excess Retained per Share-0.090.050.15
(=) Adjusted Dividend1.531.671.77
WACC / Discount Rate6.64%6.64%6.64%
Growth Rate2.86%3.86%4.86%
Fair Value$41.61$62.50$104.26
Upside / Downside101.58%202.81%405.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)81.3284.4687.7291.1194.6398.28101.23
Payout Ratio84.81%85.85%86.89%87.93%88.96%90.00%92.50%
Projected Dividends (M)68.9772.5176.2280.1184.1888.4693.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.64%6.64%6.64%
Growth Rate2.86%3.86%4.86%
Year 1 PV (M)67.3467.9968.65
Year 2 PV (M)65.7467.0268.32
Year 3 PV (M)64.1766.0667.98
Year 4 PV (M)62.6265.1067.64
Year 5 PV (M)61.1164.1467.29
PV of Terminal Value (M)1,777.461,865.551,957.11
Equity Value (M)2,098.442,195.862,296.98
Shares Outstanding (M)42.5942.5942.59
Fair Value$49.27$51.56$53.93
Upside / Downside138.72%149.80%161.31%

High-Yield Dividend Screener

« Prev Page 138 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SHOM.TAE.N. Shoham Business Ltd0.06%$0.5144.70%
SIEVI.HESievi Capital Plc0.06%$0.000.75%
SLPE.LStandard Life Private Equity Trust0.06%$0.2525.55%
TCPI.JKPT Transcoal Pacific Tbk0.06%$5.0013.12%
TFW.LFW Thorpe Plc0.06%$0.1639.41%
THYAO.ISTürk Hava Yollari Anonim Ortakligi0.06%$0.168.14%
ULVR.LUnilever PLC0.06%$3.0772.78%
ZZD.JOZeda Limited0.06%$0.7711.24%
002006.SZZhejiang Jinggong Science & Technology Co., Ltd0.05%$0.012.63%
002232.SZQiming Information Technology Co.,Ltd0.05%$0.0143.17%
002248.SZWeihai Huadong Automation Co., Ltd0.05%$0.017.78%
002412.SZHunan Hansen Pharmaceutical Co., Ltd.0.05%$0.000.94%
002641.SZEra Co., Ltd.0.05%$0.002.99%
002646.SZQinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.0.05%$0.0030.24%
002725.SZZhejiang Yueling Co., Ltd.0.05%$0.012.70%
114190.KQKANGWON ENERGY Co., Ltd.0.05%$5.674.86%
2082.SRACWA POWER Company0.05%$0.104.24%
2099.HKChina Gold International Resources Corp. Ltd.0.05%$0.0810.76%
2148.HKVesync Co., Ltd0.05%$0.001.72%
2767.TFields Corporation0.05%$0.980.34%
300456.SZSai MicroElectronics Inc.0.05%$0.031.37%
300479.SZSynthesis Electronic Technology Co.,Ltd.0.05%$0.017.45%
300604.SZHangzhou Changchuan Technology Co.,Ltd0.05%$0.053.28%
600101.SSSichuan Mingxing Electric Power Co., Ltd.0.05%$0.001.56%
600316.SSJiangxi Hongdu Aviation Industry Co., Ltd.0.05%$0.0233.05%
600573.SSFuJian YanJing HuiQuan Brewery Co.,Ltd0.05%$0.011.79%
600589.SSDawei Technology (Guangdong) Group Co., Ltd.0.05%$0.0012.53%
600610.SSGuizhou Zhongyida Co., Ltd0.05%$0.0011.31%
600822.SSShanghai Material Trading Co., Ltd.0.05%$0.0110.21%
600875.SSDongfang Electric Corporation Limited0.05%$0.011.33%
600993.SSMayinglong Pharmaceutical Group Co., Ltd.0.05%$0.021.14%
601333.SSGuangshen Railway Company Limited0.05%$0.000.88%
601928.SSJiangsu Phoenix Publishing & Media Corporation Limited0.05%$0.010.70%
603219.SSNingbo Fujia Industrial Co., Ltd.0.05%$0.013.04%
603648.SSShanghai Shine-Link International Logistics Co., Ltd.0.05%$0.011.93%
605188.SSJiangxi Guoguang Commercial Chains Co., Ltd.0.05%$0.0183.54%
688261.SSSuzhou Oriental Semiconductor Company Limited0.05%$0.048.67%
688718.SSWave Cyber (Shanghai) Co., Ltd.0.05%$0.013.39%
ABF.LAssociated British Foods plc0.05%$1.1333.11%
AFLT.MEPJSC Aeroflot - Russian Airlines0.05%$0.030.13%
AFM.LAlpha Financial Markets Consulting plc0.05%$0.2485.84%
APEO.Labrdn Private Equity Opportunities Trust plc0.05%$0.2921.95%
BAG.LA.G. BARR p.l.c.0.05%$0.3141.70%
BLDN.QABaladna Q.P.S.C.0.05%$0.000.30%
BRMG.TABrimag Digital Age Ltd.0.05%$1.2334.30%
BRSA.LBlackRock Sustainable American Income Trust plc0.05%$0.1052.78%
BSLI3.SABRB - Banco de Brasília S.A.0.05%$0.000.21%
CCH.LCoca-Cola HBC AG0.05%$1.9746.31%
CKN.LClarkson PLC0.05%$2.0740.32%
CTEC.LConvaTec Group Plc0.05%$0.1268.67%