Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

OTP Bank Nyrt. (OTP.BD)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$227,675.15 - $823,458.49$721,311.59
Multi-Stage$102,626.58 - $112,376.20$107,411.71
Blended Fair Value$414,361.65
Current Price$27,100.00
Upside1,429.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.46%13.42%547.70306.93444.730.040.04234.75234.20203.67176.72154.97
YoY Growth--78.44%-30.98%1,161,370.00%0.00%-99.98%0.23%14.99%15.25%14.03%-0.30%
Dividend Yield--2.19%1.81%4.46%0.00%0.00%2.47%1.83%1.78%2.18%2.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,081,363.00
(-) Cash Dividends Paid (M)143,038.00
(=) Cash Retained (M)938,325.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)216,272.60135,170.3881,102.23
Cash Retained (M)938,325.00938,325.00938,325.00
(-) Cash Required (M)-216,272.60-135,170.38-81,102.23
(=) Excess Retained (M)722,052.40803,154.63857,222.78
(/) Shares Outstanding (M)261.16261.16261.16
(=) Excess Retained per Share2,764.773,075.313,282.34
LTM Dividend per Share547.70547.70547.70
(+) Excess Retained per Share2,764.773,075.313,282.34
(=) Adjusted Dividend3,312.473,623.013,830.04
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$227,675.15$721,311.59$823,458.49
Upside / Downside740.13%2,561.67%2,938.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,081,363.001,151,651.601,226,508.951,306,232.031,391,137.111,481,561.021,526,007.86
Payout Ratio13.23%28.58%43.94%59.29%74.65%90.00%92.50%
Projected Dividends (M)143,038.00329,165.66538,885.59774,478.381,038,421.441,333,404.921,411,557.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)304,643.45307,531.07310,418.69
Year 2 PV (M)461,584.50470,376.39479,251.22
Year 3 PV (M)613,961.69631,586.33649,545.07
Year 4 PV (M)761,873.64791,173.15821,309.73
Year 5 PV (M)905,417.08949,149.06994,554.77
PV of Terminal Value (M)23,754,681.8124,902,041.8326,093,314.01
Equity Value (M)26,802,162.1828,051,857.8329,348,393.48
Shares Outstanding (M)261.16261.16261.16
Fair Value$102,626.58$107,411.71$112,376.20
Upside / Downside278.70%296.35%314.67%

High-Yield Dividend Screener

« Prev Page 15 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
1908.HKC&D International Investment Group Limited7.31%$1.1225.81%
2529.HKHollwin Urban Operation Service Group Co., Ltd7.31%$0.2224.64%
BMOB3.SABemobi Mobile Tech S.A.7.31%$1.6192.50%
CAMB3.SACambuci S.A.7.30%$0.7245.75%
CIP.AXCenturia Industrial REIT7.30%$0.2484.35%
NEO.BKNeo Corporate PCL7.30%$1.3550.11%
QTC.BKQTC Energy Public Company Limited7.30%$0.2597.23%
WHATS.BRWhat's Cooking Group NV/SA7.29%$8.2032.94%
C5H.IRCairn Homes plc7.28%$0.1544.15%
DOHI.QADoha Insurance Group Q.P.S.C.7.28%$0.1946.40%
STRN.SWSchlatter Industries AG7.28%$1.5052.09%
HDN.AXHomeCo Daily Needs REIT7.27%$0.1062.96%
IPCM.JKPT Jasa Armada Indonesia Tbk7.27%$26.1977.38%
O39.SIOversea-Chinese Banking Corporation Limited7.27%$1.4449.91%
THIP.BKThantawan Industry Public Company Limited7.27%$1.6450.43%
C6L.SISingapore Airlines Limited7.26%$0.4745.79%
SAPPE.BKSappe Public Company Limited7.26%$2.2382.18%
QIP.AXQANTM Intellectual Property Limited7.25%$0.1392.42%
KUOA.MXGrupo KUO, S.A.B. de C.V.7.24%$4.3464.64%
OYY.SIPropNex Limited7.24%$0.1493.41%
7035.KLCCK Consolidated Holdings Berhad7.23%$0.0976.61%
SOGN.OLSogn Sparebank7.22%$20.0011.36%
0QN6.LSF Urban Properties AG7.21%$7.2563.89%
WBC.AXWestpac Banking Corporation7.21%$2.8174.44%
120110.KSKolon Industries, Inc.7.20%$3,060.7698.52%
MILS3.SAMills Locação, Serviços e Logística S.A.7.20%$1.0181.51%
UZU.DEUzin Utz AG7.20%$5.1146.82%
3296.TNIPPON REIT Investment Corporation7.19%$7,108.4763.73%
600035.SSHubei Chutian Smart Communication Co.,Ltd.7.19%$0.2866.74%
036460.KSKorea Gas Corporation7.17%$2,752.5029.13%
HABITAT.SNAdministradora de Fondos de Pensiones Habitat S.A.7.17%$110.0070.97%
ITUB3.SAItaú Unibanco Holding S.A.7.17%$2.6064.54%
SAMF.JKPT Saraswanti Anugerah Makmur, Tbk7.17%$22.2285.61%
0HM0.LVGP N.V.7.16%$7.0036.73%
VLS.AXVita Life Sciences Limited7.16%$0.1855.52%
CRBN.ASCorbion N.V.7.15%$1.3455.86%
0586.HKChina Conch Venture Holdings Limited7.14%$0.6929.51%
600011.SSHuaneng Power International, Inc.7.14%$0.5357.39%
IFII.JKPT Indonesia Fibreboard Industry Tbk7.14%$16.0070.24%
UNTR.JKPT United Tractors Tbk7.14%$2,150.1250.66%
4987.TWOGodex International Co., Ltd7.12%$5.1885.38%
2328.HKPICC Property and Casualty Company Limited7.11%$1.1842.87%
CXSE3.SACaixa Seguridade Participações S.A.7.11%$1.1880.41%
PUB.PAPublicis Groupe S.A.7.11%$6.2349.76%
600057.SSXiamen Xiangyu Co., Ltd.7.10%$0.6177.47%
MYPK3.SAIochpe-Maxion S.A.7.09%$0.7051.81%
PRM-R.BKPrima Marine Public Company Limited7.09%$0.4949.90%
601187.SSXiamen Bank Co., Ltd.7.08%$0.5252.74%
014130.KSHanexpress.Co., Ltd7.07%$213.2520.61%
0NY3.LSTEF S.a.7.07%$9.1944.77%