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

Protector Forsikring ASA (PROT.OL)

Company Dividend Discount ModelIndustry: Insurance - SpecialtySector: Financial Services

Valuation Snapshot

Stable Growth$950.37 - $5,524.66$1,764.59
Multi-Stage$560.86 - $613.14$586.52
Blended Fair Value$1,175.56
Current Price$429.00
Upside174.02%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%19.01%10.0210.0211.528.020.000.000.002.362.362.01
YoY Growth--0.01%-13.03%43.63%0.00%0.00%0.00%-100.00%-0.01%17.36%14.29%
Dividend Yield--2.96%4.43%8.29%6.59%0.00%0.00%0.00%2.76%3.70%2.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,285.00
(-) Cash Dividends Paid (M)742.00
(=) Cash Retained (M)1,543.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)457.00285.63171.38
Cash Retained (M)1,543.001,543.001,543.00
(-) Cash Required (M)-457.00-285.63-171.38
(=) Excess Retained (M)1,086.001,257.381,371.63
(/) Shares Outstanding (M)82.2582.2582.25
(=) Excess Retained per Share13.2015.2916.68
LTM Dividend per Share9.029.029.02
(+) Excess Retained per Share13.2015.2916.68
(=) Adjusted Dividend22.2224.3125.70
WACC / Discount Rate7.97%7.97%7.97%
Growth Rate5.50%6.50%7.50%
Fair Value$950.37$1,764.59$5,524.66
Upside / Downside121.53%311.33%1,187.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,285.002,433.532,591.702,760.162,939.583,130.653,224.57
Payout Ratio32.47%43.98%55.48%66.99%78.49%90.00%92.50%
Projected Dividends (M)742.001,070.221,437.971,849.012,307.412,817.582,982.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.97%7.97%7.97%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)981.94991.251,000.55
Year 2 PV (M)1,210.521,233.581,256.86
Year 3 PV (M)1,428.151,469.151,510.92
Year 4 PV (M)1,635.201,698.081,762.77
Year 5 PV (M)1,832.041,920.532,012.40
PV of Terminal Value (M)39,045.8540,931.7842,889.89
Equity Value (M)46,133.7148,244.3750,433.39
Shares Outstanding (M)82.2582.2582.25
Fair Value$560.86$586.52$613.14
Upside / Downside30.74%36.72%42.92%

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%