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

Ticker

Industry

Sector

Nos, S.g.p.s., S.a. (NOS.LS)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth	$5.38 - $8.70	$6.87
Multi-Stage	$9.20 - $10.08	$9.64
Blended Fair Value	$8.25
Current Price	$3.87
Upside	113.28%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.07%	11.18%	0.35	0.28	0.28	0.28	0.28	0.35	0.30	0.20	0.16	0.14
YoY Growth	-	-	25.83%	-0.09%	-0.01%	-0.10%	-20.65%	16.69%	50.00%	24.96%	13.72%	16.45%
Dividend Yield	-	-	7.93%	7.59%	6.59%	7.30%	8.98%	11.50%	5.20%	4.18%	3.14%	2.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	253.15
(-) Cash Dividends Paid (M)	204.91
(=) Cash Retained (M)	48.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	50.63	31.64	18.99
Cash Retained (M)	48.25	48.25	48.25
(-) Cash Required (M)	-50.63	-31.64	-18.99
(=) Excess Retained (M)	-2.39	16.60	29.26
(/) Shares Outstanding (M)	511.91	511.91	511.91
(=) Excess Retained per Share	0.00	0.03	0.06
LTM Dividend per Share	0.40	0.40	0.40
(+) Excess Retained per Share	0.00	0.03	0.06
(=) Adjusted Dividend	0.40	0.43	0.46
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	0.06%	1.06%	2.06%
Fair Value	$5.38	$6.87	$8.70
Upside / Downside	38.91%	77.56%	124.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	253.15	255.82	258.52	261.25	264.01	266.80	274.80
Payout Ratio	80.94%	82.75%	84.57%	86.38%	88.19%	90.00%	92.50%
Projected Dividends (M)	204.91	211.70	218.62	225.66	232.83	240.12	254.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	0.06%	1.06%	2.06%
Year 1 PV (M)	195.13	197.08	199.03
Year 2 PV (M)	185.73	189.46	193.23
Year 3 PV (M)	176.71	182.06	187.52
Year 4 PV (M)	168.05	174.87	181.89
Year 5 PV (M)	159.74	167.89	176.36
PV of Terminal Value (M)	3,826.54	4,021.62	4,224.57
Equity Value (M)	4,711.90	4,932.97	5,162.61
Shares Outstanding (M)	511.91	511.91	511.91
Fair Value	$9.20	$9.64	$10.08
Upside / Downside	137.84%	149.00%	160.59%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 151 of 151

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
TM.BK	Techno Medical Public Company Limited	0.00%	$0.00	0.00%
TPMA.JK	PT Trans Power Marine Tbk	0.00%	$0.00	70.06%
TRIM.JK	PT Trimegah Sekuritas Indonesia Tbk	0.00%	$0.01	0.01%
TRPZ.TA	Turpaz Industries Ltd	0.00%	$0.04	26.21%
TSKB.IS	Türkiye Sinai Kalkinma Bankasi A.S.	0.00%	$0.00	0.01%
TTAM	Titan America S.A.	0.00%	$0.00	0.00%
UANG.JK	PT Pakuan, Tbk	0.00%	$0.00	0.00%
UNIC.JK	PT Unggul Indah Cahaya Tbk	0.00%	$0.04	73.69%
VSMO.ME	public stock company VSMPO-AVISMA Corporation	0.00%	$0.16	0.01%
VTY.L	Vistry Group PLC	0.00%	$0.00	0.01%
WAAREEENER.NS	Waaree Energies Ltd	0.00%	$0.09	0.10%
WINS.JK	PT Wintermar Offshore Marine Tbk	0.00%	$0.00	13.95%
WKF.JO	Workforce Holdings Limited	0.00%	$0.01	2.18%
YAKG.ME	PJSC Yakutsk Fuel and Energy Company	0.00%	$0.00	0.02%