Definitive Analysis
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Definitive Analysis

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Hampidjan Hf. (HAMP.IC)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$0.42 - $0.90$0.60
Multi-Stage$0.30 - $0.33$0.32
Blended Fair Value$0.46
Current Price$0.86
Upside-46.61%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.47%10.51%0.010.010.010.010.010.010.010.010.010.01
YoY Growth---21.71%-7.63%52.48%18.28%0.09%17.96%-32.47%51.18%31.90%30.97%
Dividend Yield--1.43%1.46%1.65%1.19%1.39%2.44%2.54%3.76%9.29%7.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9.68
(-) Cash Dividends Paid (M)0.00
(=) Cash Retained (M)9.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.941.210.73
Cash Retained (M)9.689.689.68
(-) Cash Required (M)-1.94-1.21-0.73
(=) Excess Retained (M)7.758.478.96
(/) Shares Outstanding (M)429.93429.93429.93
(=) Excess Retained per Share0.020.020.02
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.020.020.02
(=) Adjusted Dividend0.020.020.02
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate5.50%6.50%7.50%
Fair Value$0.42$0.60$0.90
Upside / Downside-50.68%-29.94%4.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9.6810.3110.9811.7012.4613.2713.67
Payout Ratio0.01%18.01%36.01%54.00%72.00%90.00%92.50%
Projected Dividends (M)0.001.863.956.328.9711.9412.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1.671.691.70
Year 2 PV (M)3.213.273.33
Year 3 PV (M)4.624.754.88
Year 4 PV (M)5.906.136.36
Year 5 PV (M)7.087.427.77
PV of Terminal Value (M)107.19112.36117.74
Equity Value (M)129.66135.62141.79
Shares Outstanding (M)429.93429.93429.93
Fair Value$0.30$0.32$0.33
Upside / Downside-64.88%-63.27%-61.60%

High-Yield Dividend Screener

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