Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

DSV A/S (DSV.CO)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$644.44 - $1,142.74$855.00
Multi-Stage$503.58 - $549.45$526.11
Blended Fair Value$690.55
Current Price$1,522.00
Upside-54.63%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.37%18.96%6.876.385.914.122.631.891.701.531.461.27
YoY Growth--7.65%7.88%43.48%56.46%39.01%11.32%11.11%4.59%15.55%4.81%
Dividend Yield--0.52%0.56%0.45%0.32%0.21%0.31%0.31%0.32%0.41%0.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,160.00
(-) Cash Dividends Paid (M)1,683.00
(=) Cash Retained (M)8,477.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,032.001,270.00762.00
Cash Retained (M)8,477.008,477.008,477.00
(-) Cash Required (M)-2,032.00-1,270.00-762.00
(=) Excess Retained (M)6,445.007,207.007,715.00
(/) Shares Outstanding (M)223.26223.26223.26
(=) Excess Retained per Share28.8732.2834.56
LTM Dividend per Share7.547.547.54
(+) Excess Retained per Share28.8732.2834.56
(=) Adjusted Dividend36.4139.8242.09
WACC / Discount Rate11.46%11.46%11.46%
Growth Rate5.50%6.50%7.50%
Fair Value$644.44$855.00$1,142.74
Upside / Downside-57.66%-43.82%-24.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,160.0010,820.4011,523.7312,272.7713,070.5013,920.0814,337.68
Payout Ratio16.56%31.25%45.94%60.63%75.31%90.00%92.50%
Projected Dividends (M)1,683.003,381.595,293.887,440.499,843.7812,528.0713,262.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate11.46%11.46%11.46%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,005.423,033.913,062.39
Year 2 PV (M)4,181.604,261.254,341.65
Year 3 PV (M)5,223.415,373.365,526.14
Year 4 PV (M)6,141.856,378.056,620.99
Year 5 PV (M)6,947.137,282.687,631.07
PV of Terminal Value (M)86,931.6691,130.4995,490.02
Equity Value (M)112,431.07117,459.73122,672.27
Shares Outstanding (M)223.26223.26223.26
Fair Value$503.58$526.11$549.45
Upside / Downside-66.91%-65.43%-63.90%

High-Yield Dividend Screener

« Prev Page 17 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PBY-UN.TOCanso Credit Trust - Canso Credit Income Fund6.89%$1.1043.72%
002267.SZShaanxi Provincial Natural Gas Co.,Ltd6.88%$0.5285.38%
0590.HKLuk Fook Holdings (International) Limited6.88%$1.6433.93%
0QPD.LAllreal Holding AG6.88%$14.0066.23%
8967.TJapan Logistics Fund, Inc.6.88%$7,165.6791.03%
3356.TWGeoVision Inc.6.87%$3.2561.01%
OPUS.BDOPUS GLOBAL Nyrt.6.87%$37.7385.10%
INK.WAInstal Kraków S.A.6.86%$2.5241.25%
NLB.ILNova Ljubljanska Banka d.d.6.86%$2.4749.72%
0148.HKKingboard Holdings Limited6.85%$2.0345.96%
3592.TWRaydium Semiconductor Corporation6.85%$15.1468.63%
ABEV3.SAAmbev S.A.6.85%$0.9391.30%
ETER3.SAEternit S.A.6.85%$0.2835.41%
HTC-R.BKHaad Thip Public Company Limited6.85%$1.0269.98%
PBAPembina Pipeline Corporation6.85%$2.6486.47%
2527.TWHung Ching Development & Construction Co., Ltd.6.84%$2.0048.52%
3466.TLaSalle LOGIPORT REIT6.84%$10,849.3675.97%
KLINIQ.BKThe Klinique Medical Clinic Public Company Limited6.82%$1.4690.74%
LPF.BKLotus's Retail Growth Freehold and Leasehold Property Fund6.82%$0.7383.53%
CLWTEuro Tech Holdings Company Limited6.81%$0.0824.63%
TMD.BKThai Metal Drum Manufacturing Public Company Limited6.80%$1.7775.56%
FID.AXFiducian Group Ltd6.79%$0.7974.24%
NNND.FTencent Holdings Limited6.79%$4.6820.82%
RIC.AXRidley Corporation Limited6.79%$0.1867.95%
8961.TMORI TRUST Sogo Reit, Inc.6.78%$5,291.8468.53%
CENCOSHOPP.SNCencosud Shopping S.A.6.78%$94.9375.52%
COVH.PACovivio Hotels6.78%$1.5487.52%
FLOYD.BKFloyd Public Company Limited6.78%$0.0834.43%
ALGIR.PASignaux Girod S.A.6.77%$1.0032.73%
0144.HKChina Merchants Port Holdings Company Limited6.76%$1.0329.79%
0512.HKGrand Pharmaceutical Group Limited6.76%$0.5341.13%
TOG.BKThai Optical Group Public Company Limited6.76%$0.4566.31%
SSF.BKSurapon Foods Public Company Limited6.75%$0.3466.42%
0RU6.LSpareBank 1 Ostlandet6.74%$13.9853.75%
2313.HKShenzhou International Group Holdings Limited6.74%$4.1853.04%
600188.SSYankuang Energy Group Company Limited6.74%$0.8977.55%
0QO2.LBurkhalter Holding AG6.73%$9.3188.33%
82331.HKLi Ning Company Limited6.73%$1.1350.46%
TBR.AXTribune Resources Limited6.73%$0.4055.86%
200512.SZTsann Kuen (China) Enterprise Co., Ltd.6.72%$0.2174.88%
C07.SIJardine Cycle & Carriage Limited6.72%$2.2847.91%
GISS.QAGulf International Services Q.P.S.C.6.72%$0.1745.22%
MELG.OLMelhus Sparebank6.72%$13.5025.36%
SGP.AXStockland6.72%$0.3982.32%
UNI.AXUniversal Store Holdings Limited6.72%$0.5481.02%
0R6M.LIntershop Holding AG6.71%$11.0031.38%
CEEB3.SACompanhia de Eletricidade do Estado da Bahia - COELBA6.71%$3.0237.99%
017940.KSE1 Corporation6.70%$5,410.2182.17%
3080.SREastern Province Cement Company6.70%$1.6056.11%
CNQCanadian Natural Resources Limited6.70%$2.3071.45%