Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Naspers Limited (NPN.JO)

Company Dividend Discount ModelIndustry: Internet Content & InformationSector: Communication Services

Valuation Snapshot

Stable Growth$23.86 - $41.23$31.33
Multi-Stage$22.80 - $24.96$23.86
Blended Fair Value$27.59
Current Price$71.93
Upside-61.64%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.62%5.60%0.060.040.040.050.050.050.040.040.040.03
YoY Growth--31.66%4.19%-19.75%9.17%4.31%5.03%7.57%13.50%16.43%-7.89%
Dividend Yield--0.12%0.13%0.12%0.23%0.10%0.16%0.14%0.13%0.16%0.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8,097.00
(-) Cash Dividends Paid (M)461.00
(=) Cash Retained (M)7,636.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,619.401,012.13607.28
Cash Retained (M)7,636.007,636.007,636.00
(-) Cash Required (M)-1,619.40-1,012.13-607.28
(=) Excess Retained (M)6,016.606,623.887,028.73
(/) Shares Outstanding (M)4,470.184,470.184,470.18
(=) Excess Retained per Share1.351.481.57
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share1.351.481.57
(=) Adjusted Dividend1.451.581.68
WACC / Discount Rate9.89%9.89%9.89%
Growth Rate3.60%4.60%5.60%
Fair Value$23.86$31.33$41.23
Upside / Downside-66.83%-56.44%-42.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8,097.008,469.108,858.319,265.409,691.2010,136.5710,440.67
Payout Ratio5.69%22.55%39.42%56.28%73.14%90.00%92.50%
Projected Dividends (M)461.001,910.193,491.605,214.337,088.029,122.919,657.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.89%9.89%9.89%
Growth Rate3.60%4.60%5.60%
Year 1 PV (M)1,721.701,738.321,754.94
Year 2 PV (M)2,836.542,891.572,947.12
Year 3 PV (M)3,818.083,929.724,043.51
Year 4 PV (M)4,677.944,861.195,049.78
Year 5 PV (M)5,426.825,693.855,971.29
PV of Terminal Value (M)83,418.9787,523.6491,788.32
Equity Value (M)101,900.06106,638.29111,554.96
Shares Outstanding (M)4,470.184,470.184,470.18
Fair Value$22.80$23.86$24.96
Upside / Downside-68.31%-66.84%-65.31%

High-Yield Dividend Screener

« Prev Page 16 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HWBKHawthorn Bancshares, Inc.2.27%$0.7724.18%
UTMDUtah Medical Products, Inc.2.27%$1.2835.35%
DKSDICK'S Sporting Goods, Inc.2.26%$4.5238.61%
EMLThe Eastern Company2.26%$0.4437.05%
SBCFSeacoast Banking Corporation of Florida2.26%$0.7143.09%
WMKWeis Markets, Inc.2.26%$1.4535.88%
0JYA.LMarathon Petroleum Corporation2.25%$3.7274.60%
FSBCFive Star Bancorp2.25%$0.8029.79%
IBMInternational Business Machines Corporation2.25%$6.5678.75%
0KYZ.LSBA Communications Corporation2.24%$4.3254.40%
BPOPPopular, Inc.2.24%$2.8224.06%
MFINMedallion Financial Corp.2.24%$0.2312.50%
MSMorgan Stanley2.24%$4.0740.12%
FXNCFirst National Corporation2.23%$0.5586.28%
BACBank of America Corporation2.22%$1.2431.97%
SSBSouthState Corporation2.22%$2.0930.58%
VLGEAVillage Super Market, Inc.2.22%$0.7720.42%
WWWWolverine World Wide, Inc.2.22%$0.4137.79%
CCBGCapital City Bank Group, Inc.2.21%$0.9326.22%
CGThe Carlyle Group Inc.2.20%$1.3476.25%
NHINational Health Investors, Inc.2.20%$1.6954.58%
VNOVornado Realty Trust2.20%$0.7315.58%
BANCBanc of California, Inc.2.19%$0.4332.44%
EBTCEnterprise Bancorp, Inc.2.19%$0.8726.66%
RHPRyman Hospitality Properties, Inc.2.19%$2.0957.31%
CDPCOPT Defense Properties2.18%$0.6045.15%
FDSFactSet Research Systems Inc.2.18%$6.2039.64%
ISBAIsabella Bank Corporation2.18%$1.1044.52%
WHWyndham Hotels & Resorts, Inc.2.18%$1.6437.28%
EFSCEnterprise Financial Services Corp2.17%$1.1722.34%
ETHGrayscale Ethereum Mini Trust2.17%$0.6434.57%
SEMSelect Medical Holdings Corporation2.17%$0.3236.19%
BFSTBusiness First Bancshares, Inc.2.16%$0.5620.21%
CWBCCommunity West Bancshares2.16%$0.4826.89%
EHTHeHealth, Inc.2.16%$0.095.60%
TPLTexas Pacific Land Corporation2.16%$6.4231.02%
CBSHCommerce Bancshares, Inc.2.15%$1.1226.40%
COLMColumbia Sportswear Company2.15%$1.2035.55%
HTHHilltop Holdings Inc.2.15%$0.7328.46%
NATHNathan's Famous, Inc.2.15%$1.9835.76%
RCKYRocky Brands, Inc.2.15%$0.6222.50%
BDXBecton, Dickinson and Company2.14%$4.1771.28%
CICigna Corporation2.14%$5.9626.01%
FBIZFirst Business Financial Services, Inc.2.14%$1.1518.19%
JBSSJohn B. Sanfilippo & Son, Inc.2.14%$1.4926.50%
JNPRJuniper Networks, Inc.2.14%$0.8682.37%
POOLPool Corporation2.14%$4.9244.68%
CSCOCisco Systems, Inc.2.13%$1.6262.56%
CSTRCapStar Financial Holdings, Inc.2.13%$0.4330.48%
HTLFHeartland Financial USA, Inc.2.13%$1.3869.73%