Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Pro Medicus Limited (PME.AX)

Company Dividend Discount ModelIndustry: Medical - Healthcare Information ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$32.42 - $64.31$44.92
Multi-Stage$25.15 - $27.41$26.26
Blended Fair Value$35.59
Current Price$285.08
Upside-87.52%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS35.09%37.69%0.470.350.250.180.130.100.090.050.030.02
YoY Growth--34.36%40.01%38.96%38.68%24.11%10.90%91.13%67.48%21.45%26.28%
Dividend Yield--0.16%0.26%0.38%0.42%0.22%0.39%0.37%0.61%0.55%0.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)198.01
(-) Cash Dividends Paid (M)85.67
(=) Cash Retained (M)112.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39.6024.7514.85
Cash Retained (M)112.34112.34112.34
(-) Cash Required (M)-39.60-24.75-14.85
(=) Excess Retained (M)72.7487.5997.49
(/) Shares Outstanding (M)104.66104.66104.66
(=) Excess Retained per Share0.700.840.93
LTM Dividend per Share0.820.820.82
(+) Excess Retained per Share0.700.840.93
(=) Adjusted Dividend1.511.661.75
WACC / Discount Rate10.43%10.43%10.43%
Growth Rate5.50%6.50%7.50%
Fair Value$32.42$44.92$64.31
Upside / Downside-88.63%-84.24%-77.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)198.01210.88224.59239.19254.73271.29279.43
Payout Ratio43.26%52.61%61.96%71.31%80.65%90.00%92.50%
Projected Dividends (M)85.67110.95139.15170.55205.45244.16258.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.43%10.43%10.43%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)99.53100.47101.42
Year 2 PV (M)111.98114.12116.27
Year 3 PV (M)123.13126.67130.27
Year 4 PV (M)133.06138.18143.44
Year 5 PV (M)141.86148.71155.82
PV of Terminal Value (M)2,022.462,120.142,221.57
Equity Value (M)2,632.022,748.292,868.79
Shares Outstanding (M)104.66104.66104.66
Fair Value$25.15$26.26$27.41
Upside / Downside-91.18%-90.79%-90.39%

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%