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

BOC Aviation Limited (2588.HK)

Company Dividend Discount ModelIndustry: Rental & Leasing ServicesSector: Industrials

Valuation Snapshot

Stable Growth$429.88 - $506.48$474.64
Multi-Stage$169.92 - $186.36$177.99
Blended Fair Value$326.31
Current Price$8.28
Upside3,840.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.81%8.93%0.470.290.260.230.360.320.320.220.060.00
YoY Growth--62.32%10.64%15.46%-36.05%9.84%0.91%43.81%265.24%0.00%-100.00%
Dividend Yield--6.06%3.80%3.14%3.10%4.11%3.18%4.33%4.20%1.24%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,767.44
(-) Cash Dividends Paid (M)590.60
(=) Cash Retained (M)1,176.83
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)353.49220.93132.56
Cash Retained (M)1,176.831,176.831,176.83
(-) Cash Required (M)-353.49-220.93-132.56
(=) Excess Retained (M)823.35955.901,044.28
(/) Shares Outstanding (M)694.01694.01694.01
(=) Excess Retained per Share1.191.381.50
LTM Dividend per Share0.850.850.85
(+) Excess Retained per Share1.191.381.50
(=) Adjusted Dividend2.042.232.36
WACC / Discount Rate4.57%4.57%4.57%
Growth Rate5.50%6.50%7.50%
Fair Value$429.88$474.64$506.48
Upside / Downside5,091.83%5,632.38%6,016.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,767.441,882.322,004.672,134.972,273.752,421.542,494.19
Payout Ratio33.42%44.73%56.05%67.37%78.68%90.00%92.50%
Projected Dividends (M)590.60842.011,123.611,438.251,789.062,179.392,307.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.57%4.57%4.57%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)797.62805.18812.74
Year 2 PV (M)1,008.261,027.461,046.85
Year 3 PV (M)1,222.561,257.661,293.42
Year 4 PV (M)1,440.581,495.981,552.97
Year 5 PV (M)1,662.371,742.661,826.03
PV of Terminal Value (M)111,795.95117,195.73122,802.18
Equity Value (M)117,927.34123,524.68129,334.19
Shares Outstanding (M)694.01694.01694.01
Fair Value$169.92$177.99$186.36
Upside / Downside1,952.19%2,049.60%2,150.70%

High-Yield Dividend Screener

« Prev Page 15 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
0R28.LNewmont Corporation2.49%$1.0115.53%
ETREntergy Corporation2.49%$2.3457.35%
NKENIKE, Inc.2.49%$1.5880.59%
OTTROtter Tail Corporation2.49%$2.0330.69%
FHNFirst Horizon Corporation2.48%$0.6034.42%
PWPPerella Weinberg Partners2.48%$0.4469.65%
SCSSteelcase Inc.2.48%$0.4050.05%
PBIPitney Bowes Inc.2.46%$0.2561.37%
RBCAARepublic Bancorp, Inc.2.45%$1.6725.85%
SRCE1st Source Corporation2.45%$1.5325.20%
TRMKTrustmark Corporation2.45%$0.9626.11%
VOYAVoya Financial, Inc.2.45%$1.8629.46%
AWKAmerican Water Works Company, Inc.2.44%$3.1855.85%
LSTRLandstar System, Inc.2.44%$3.5890.21%
NGLNGL Energy Partners LP2.44%$0.2424.52%
TCFCThe Community Financial Corporation2.44%$0.6612.72%
CADECadence Bank2.43%$1.0537.49%
JNJJohnson & Johnson2.43%$5.0448.70%
MBCNMiddlefield Banc Corp.2.43%$0.8342.36%
0L7G.LSnap-on Incorporated2.42%$8.4344.15%
ITWIllinois Tool Works Inc.2.42%$6.0458.20%
MOFGMidWestOne Financial Group, Inc.2.40%$0.9232.44%
FFINFirst Financial Bankshares, Inc.2.39%$0.7242.45%
ADPAutomatic Data Processing, Inc.2.38%$6.0359.30%
CALCaleres, Inc.2.38%$0.2946.21%
ABMABM Industries Incorporated2.37%$1.0154.79%
FUNCFirst United Corporation2.36%$0.8822.87%
HONHoneywell International Inc.2.36%$4.6348.21%
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 20262.36%$0.5856.91%
CDWCDW Corporation2.35%$3.1439.31%
CHMGChemung Financial Corporation2.35%$1.2846.47%
LZBLa-Z-Boy Incorporated2.35%$0.8840.20%
PKGPackaging Corporation of America2.35%$4.9750.31%
UNPUnion Pacific Corporation2.35%$5.4445.77%
0K91.LNorthern Trust Corporation2.34%$3.2035.68%
MCDMcDonald's Corporation2.33%$7.0760.14%
MGEEMGE Energy, Inc.2.32%$1.8249.49%
MZTIThe Marzetti Company2.32%$3.8261.80%
UNMUnum Group2.32%$1.7933.52%
RILYMB. Riley Financial, Inc. - 6.372.31%$0.5856.91%
RILYOB. Riley Financial, Inc. - 6.752.31%$0.5856.91%
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued2.30%$4.6348.21%
PGRThe Progressive Corporation2.30%$4.8826.80%
WNEBWestern New England Bancorp, Inc.2.30%$0.2843.00%
0R23.LHalliburton Company2.29%$0.6844.61%
ADSBread Financial Holdings, Inc.2.29%$1.3021.08%
HLNEHamilton Lane Incorporated2.29%$3.1374.09%
BSVNBank7 Corp.2.28%$0.9420.81%
MCBCMacatawa Bank Corporation2.28%$0.3428.37%
BRKLBrookline Bancorp, Inc.2.27%$0.5461.06%