Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Pacific Current Group Limited (PAC.AX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$51.03 - $92.46$68.29
Multi-Stage$44.79 - $48.93$46.82
Blended Fair Value$57.55
Current Price$10.82
Upside431.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.68%6.45%0.410.410.340.390.280.340.180.030.280.27
YoY Growth--1.21%18.20%-10.86%40.15%-19.85%93.07%509.80%-89.48%2.61%22.72%
Dividend Yield--3.81%3.78%4.65%5.58%4.74%6.27%3.94%0.45%4.17%6.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)168.24
(-) Cash Dividends Paid (M)39.43
(=) Cash Retained (M)128.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)33.6521.0312.62
Cash Retained (M)128.81128.81128.81
(-) Cash Required (M)-33.65-21.03-12.62
(=) Excess Retained (M)95.16107.78116.19
(/) Shares Outstanding (M)48.1648.1648.16
(=) Excess Retained per Share1.982.242.41
LTM Dividend per Share0.820.820.82
(+) Excess Retained per Share1.982.242.41
(=) Adjusted Dividend2.793.063.23
WACC / Discount Rate10.17%10.17%10.17%
Growth Rate4.45%5.45%6.45%
Fair Value$51.03$68.29$92.46
Upside / Downside371.64%531.11%754.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)168.24177.42187.09197.30208.06219.40225.99
Payout Ratio23.44%36.75%50.06%63.38%76.69%90.00%92.50%
Projected Dividends (M)39.4365.2093.66125.04159.55197.46209.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.17%10.17%10.17%
Growth Rate4.45%5.45%6.45%
Year 1 PV (M)58.6259.1859.74
Year 2 PV (M)75.7177.1678.63
Year 3 PV (M)90.8693.5096.18
Year 4 PV (M)104.24108.29112.45
Year 5 PV (M)115.98121.64127.52
PV of Terminal Value (M)1,711.271,794.771,881.50
Equity Value (M)2,156.682,254.542,356.03
Shares Outstanding (M)48.1648.1648.16
Fair Value$44.79$46.82$48.93
Upside / Downside313.91%332.70%352.17%

High-Yield Dividend Screener

« Prev Page 140 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002371.SZNAURA Technology Group Co., Ltd.0.04%$0.182.13%
002395.SZWuxi Double Elephant Micro Fibre Material Co.,Ltd0.04%$0.010.30%
002414.SZWuhan Guide Infrared Co., Ltd.0.04%$0.0127.11%
002685.SZWuxi Huadong Heavy Machinery Co., Ltd.0.04%$0.002.18%
002796.SZSuzhou Shijia Science & Technology Inc.0.04%$0.0119.99%
002851.SZShenzhen Megmeet Electrical Co., Ltd.0.04%$0.048.98%
300065.SZBeijing Highlander Digital Technology Co., Ltd.0.04%$0.0112.35%
300109.SZBoai NKY Medical Holdings Ltd.0.04%$0.011.45%
300111.SZZhejiang Sunflower Great Health Limited Liability Company0.04%$0.0055.45%
301160.SZSuzhou Xianglou New Material Co., Ltd.0.04%$0.031.48%
301190.SZJiujiang Shanshui Technology Co.,Ltd0.04%$0.012.64%
301607.SZZhejiang EV-Tech Co., Ltd.0.04%$0.021.84%
600009.SSShanghai International Airport Co., Ltd.0.04%$0.011.38%
600237.SSAnhui Tongfeng Electronics Company Limited0.04%$0.001.90%
600262.SSInner Mongolia North Hauler Joint Stock Co., Ltd.0.04%$0.010.62%
600558.SSAtlantic China Welding Consumables, Inc.0.04%$0.001.14%
600571.SSSunyard Technology Co.,Ltd0.04%$0.012.97%
600601.SSFounder Technology Group Co.,Ltd.0.04%$0.015.83%
603202.SSHeilongjiang Tianyouwei Electronics Co., Ltd.0.04%$0.040.62%
603515.SSOpple Lighting Co.,LTD0.04%$0.010.58%
605060.SSAllied Machinery Co., Ltd.0.04%$0.011.57%
605183.SSQuechen Silicon Chemical Co., Ltd.0.04%$0.010.64%
688108.SSSino Medical Sciences Technology Inc.0.04%$0.0110.72%
688330.SSShanghai Holystar Information Technology Co., Ltd.0.04%$0.010.83%
688778.SSXTC New Energy Materials(Xiamen) Co.,Ltd.0.04%$0.032.80%
9538.SRNaseej for Technology Co.0.04%$0.020.71%
AAEV.LAlbion Enterprise VCT PLC0.04%$0.0436.81%
AGT.LAVI Global Trust plc0.04%$0.1019.67%
AJB.LAJ Bell plc0.04%$0.1634.01%
APTD.LAptitude Software Group plc0.04%$0.1166.22%
ATST.LAlliance Trust PLC0.04%$0.5114.01%
AUSC.Labrdn UK Smaller Companies Growth Trust plc0.04%$0.2019.76%
BEZQ.TABezeq The Israel Telecommunication Corp. Ltd0.04%$0.2865.55%
BGUK.LBaillie Gifford UK Growth Trust plc0.04%$0.0862.55%
BIMBOA.MXGrupo Bimbo, S.A.B. de C.V.0.04%$0.030.96%
BKRY.TABikurey Hasade (Holdings) Ltd0.04%$0.1844.61%
BT-A.LBT Group plc0.04%$0.0874.76%
CASH3.SAMéliuz S.A.0.04%$0.000.31%
CGR.JOCalgro M3 Holdings Limited0.04%$0.184.89%
CLDN.LCaledonia Investments plc0.04%$0.1427.94%
CORD.LCordiant Digital Infrastructure Limited0.04%$0.043.40%
CRW.LCraneware plc0.04%$0.7383.10%
DIPL.TADiplomat Holdings Ltd0.04%$2.0652.66%
DIXON.BODixon Technologies (India) Limited0.04%$4.962.05%
DRSH.TADorsel Holdings Ltd0.04%$0.8523.65%
DSCV.LdiscoverIE Group plc0.04%$0.2456.32%
ELIX.LElixirr International plc0.04%$0.3346.91%
ESCT.LThe European Smaller Companies Trust PLC0.04%$0.0949.31%
EZJ.LeasyJet plc0.04%$0.2120.23%
FCSS.LFidelity China Special Situations PLC0.04%$0.124.90%