Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Aia-r (81299.HK)

Company Dividend Discount ModelIndustry: Insurance - LifeSector: Financial Services

Valuation Snapshot

Stable Growth$11.70 - $19.54$15.15
Multi-Stage$16.77 - $18.38$17.56
Blended Fair Value$16.36
Current Price$8.97
Upside82.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.31%12.79%0.210.210.210.200.180.180.130.130.100.08
YoY Growth--0.91%1.45%4.78%8.64%1.01%35.13%5.52%22.36%36.54%18.86%
Dividend Yield--2.91%2.49%1.86%1.95%1.48%1.71%1.60%1.55%1.68%1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,884.00
(-) Cash Dividends Paid (M)4,717.00
(=) Cash Retained (M)6,167.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,176.801,360.50816.30
Cash Retained (M)6,167.006,167.006,167.00
(-) Cash Required (M)-2,176.80-1,360.50-816.30
(=) Excess Retained (M)3,990.204,806.505,350.70
(/) Shares Outstanding (M)11,057.7511,057.7511,057.75
(=) Excess Retained per Share0.360.430.48
LTM Dividend per Share0.430.430.43
(+) Excess Retained per Share0.360.430.48
(=) Adjusted Dividend0.790.860.91
WACC / Discount Rate7.86%7.86%7.86%
Growth Rate1.06%2.06%3.06%
Fair Value$11.70$15.15$19.54
Upside / Downside30.44%68.92%117.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,884.0011,108.5711,337.7811,571.7111,810.4812,054.1712,415.79
Payout Ratio43.34%52.67%62.00%71.34%80.67%90.00%92.50%
Projected Dividends (M)4,717.005,851.007,029.808,254.749,527.2510,848.7511,484.61

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.86%7.86%7.86%
Growth Rate1.06%2.06%3.06%
Year 1 PV (M)5,371.255,424.395,477.54
Year 2 PV (M)5,924.236,042.056,161.03
Year 3 PV (M)6,386.136,577.586,772.82
Year 4 PV (M)6,766.227,038.027,317.93
Year 5 PV (M)7,072.997,429.917,801.10
PV of Terminal Value (M)153,916.95161,684.02169,761.53
Equity Value (M)185,437.76194,195.97203,291.95
Shares Outstanding (M)11,057.7511,057.7511,057.75
Fair Value$16.77$17.56$18.38
Upside / Downside86.96%95.79%104.96%

High-Yield Dividend Screener

« Prev Page 14 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
UVSPUnivest Financial Corporation2.69%$0.8728.95%
VBTXVeritex Holdings, Inc.2.69%$0.8138.53%
CBTCabot Corporation2.68%$1.8029.00%
PKOHPark-Ohio Holdings Corp.2.68%$0.5633.19%
WINAWinmark Corporation2.68%$10.7696.24%
CHCOCity Holding Company2.67%$3.2036.27%
IDAIDACORP, Inc.2.67%$3.4058.98%
LFVNLifeVantage Corporation2.67%$0.1618.67%
MMM3M Company2.67%$4.3168.77%
MSEXMiddlesex Water Company2.67%$1.3456.69%
ONBOld National Bancorp2.67%$0.6035.48%
0HQU.LCF Industries Holdings, Inc.2.66%$2.0724.22%
MGYMagnolia Oil & Gas Corporation2.66%$0.6032.28%
PEBKPeoples Bancorp of North Carolina, Inc.2.66%$0.9530.99%
GSBCGreat Southern Bancorp, Inc.2.65%$1.6326.64%
HDThe Home Depot, Inc.2.65%$9.1562.39%
MVBFMVB Financial Corp.2.65%$0.6827.31%
PPGPPG Industries, Inc.2.65%$2.7662.85%
TWMIXAmerican Century Emerging Markets Investor Class2.64%$0.4076.80%
0M2A.LAdeia Inc.2.63%$0.3553.29%
ALLYAlly Financial Inc.2.63%$1.2059.56%
FRAFFranklin Financial Services Corporation2.63%$1.2836.88%
LEALear Corporation2.63%$3.1237.81%
VHIValhi, Inc.2.63%$0.3249.46%
FHIFederated Hermes, Inc.2.62%$1.3727.23%
MKCMcCormick & Company, Incorporated2.62%$1.7661.04%
SLBSLB N.V.2.62%$1.0542.94%
BAHBooz Allen Hamilton Holding Corporation2.61%$2.2233.15%
GILDGilead Sciences, Inc.2.61%$3.1849.10%
AWRAmerican States Water Company2.60%$1.8855.89%
CBANColony Bankcorp, Inc.2.59%$0.4628.75%
MDUMDU Resources Group, Inc.2.59%$0.5162.41%
PLBCPlumas Bancorp2.59%$1.1427.38%
CRD-ACrawford & Company2.58%$0.2843.18%
WBSWebster Financial Corporation2.57%$1.6429.21%
FANGDiamondback Energy, Inc.2.56%$3.9026.98%
JEFJefferies Financial Group Inc.2.56%$1.6349.77%
UNHUnitedHealth Group Incorporated2.56%$8.6044.61%
DOXAmdocs Limited2.55%$2.0439.68%
DVNDevon Energy Corporation2.55%$0.9622.55%
TGNATEGNA Inc.2.55%$0.4923.26%
CFFIC&F Financial Corporation2.54%$1.8022.24%
MTHMeritage Homes Corporation2.54%$1.6821.92%
DTMDT Midstream, Inc.2.52%$3.0477.42%
LEVILevi Strauss & Co.2.52%$0.5234.78%
NFGNational Fuel Gas Company2.52%$2.0736.34%
AMNBAmerican National Bankshares Inc.2.51%$1.2048.76%
HIMYXPioneer High Income Municipal Fund Class Y2.51%$0.1481.31%
ACNBACNB Corporation2.50%$1.1837.66%
FMBHFirst Mid Bancshares, Inc.2.50%$0.9626.52%