Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Mode

Company Industry Sector

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Galaxy Entertainment Group Limited (0027.HK)

Company Dividend Discount ModelIndustry: Gambling, Resorts & CasinosSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$24.60 - $34.51$29.53
Multi-Stage$56.70 - $62.59$59.58
Blended Fair Value$44.56
Current Price$34.85
Upside27.85%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.36%-3.28%0.800.200.300.000.450.900.900.580.320.41
YoY Growth--300.12%-33.17%0.00%-100.00%-50.49%0.26%55.60%79.34%-21.22%-63.36%
Dividend Yield--2.42%0.46%0.58%0.00%0.74%1.57%1.80%0.96%0.95%1.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,937.28
(-) Cash Dividends Paid (M)4,371.51
(=) Cash Retained (M)13,565.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,587.462,242.161,345.30
Cash Retained (M)13,565.7813,565.7813,565.78
(-) Cash Required (M)-3,587.46-2,242.16-1,345.30
(=) Excess Retained (M)9,978.3211,323.6112,220.48
(/) Shares Outstanding (M)4,376.524,376.524,376.52
(=) Excess Retained per Share2.282.592.79
LTM Dividend per Share1.001.001.00
(+) Excess Retained per Share2.282.592.79
(=) Adjusted Dividend3.283.593.79
WACC / Discount Rate7.35%7.35%7.35%
Growth Rate-5.28%-4.28%-3.28%
Fair Value$24.60$29.53$34.51
Upside / Downside-29.41%-15.27%-0.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,937.2817,169.9916,435.5215,732.4715,059.5014,415.3114,847.77
Payout Ratio24.37%37.50%50.62%63.75%76.87%90.00%92.50%
Projected Dividends (M)4,371.516,438.218,320.0910,029.2011,576.8712,973.7813,734.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.35%7.35%7.35%
Growth Rate-5.28%-4.28%-3.28%
Year 1 PV (M)5,934.885,997.546,060.19
Year 2 PV (M)7,070.057,220.127,371.76
Year 3 PV (M)7,856.128,107.578,364.33
Year 4 PV (M)8,359.498,718.139,088.19
Year 5 PV (M)8,635.799,101.379,586.81
PV of Terminal Value (M)210,280.17221,616.84233,437.26
Equity Value (M)248,136.50260,761.55273,908.54
Shares Outstanding (M)4,376.524,376.524,376.52
Fair Value$56.70$59.58$62.59
Upside / Downside62.69%70.97%79.59%

High-Yield Dividend Screener

« Prev Page 18 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HBCPHome Bancorp, Inc.1.92%$1.1019.54%
SLMSLM Corporation1.92%$0.5317.47%
UVEUniversal Insurance Holdings, Inc.1.92%$0.6114.30%
WALWestern Alliance Bancorporation1.92%$1.6420.05%
0JZ1.LMasco Corporation1.91%$1.2331.44%
0L8B.LSouthern Copper Corporation1.91%$2.8060.30%
BKRBaker Hughes Company1.91%$0.9030.82%
BPACBullpen Parlay Acquisition Company1.91%$0.2036.09%
ELVElevance Health Inc.1.91%$6.7527.56%
NGVCNatural Grocers by Vitamin Cottage, Inc.1.91%$0.4723.70%
SYBTStock Yards Bancorp, Inc.1.91%$1.2527.22%
0JVQ.LLowe's Companies, Inc.1.90%$4.6738.55%
ATERXAB Sustainable Global Thematic Fund Class R1.90%$2.8436.57%
BLLBall Corporation1.90%$1.329.47%
EAIEntergy Arkansas, Inc. 1M BD 4.875%661.90%$0.409.71%
MMCMarsh & McLennan Companies, Inc.1.90%$3.4741.48%
THOThor Industries, Inc.1.90%$2.0037.63%
TRGPTarga Resources Corp.1.90%$3.5546.50%
TTCThe Toro Company1.90%$1.5245.26%
0K8M.LNorfolk Southern Corporation1.89%$5.4241.12%
FDXFedEx Corporation1.89%$5.5432.63%
ALLThe Allstate Corporation1.87%$3.8112.13%
BERYBerry Global Group, Inc.1.87%$1.2624.23%
NHCNational HealthCare Corporation1.87%$2.4437.72%
PRDOPerdoceo Education Corporation1.87%$0.5423.03%
ABTAbbott Laboratories1.86%$2.3128.93%
TNETTriNet Group, Inc.1.86%$1.0638.35%
BTMDbiote Corp.1.85%$0.055.82%
WDFCWD-40 Company1.85%$3.6554.36%
AMTBAmerant Bancorp Inc.1.84%$0.3622.80%
BNHBrookfield Finance Inc. 4.625%1.84%$0.3070.51%
MGRCMcGrath RentCorp1.84%$1.9332.75%
NATINational Instruments Corporation1.84%$1.1082.38%
OTISOtis Worldwide Corporation1.84%$1.6347.44%
WSWorthington Steel, Inc.1.84%$0.6526.98%
KBHKB Home1.83%$1.0513.68%
WRBW. R. Berkley Corporation1.83%$1.2726.69%
PIPRPiper Sandler Companies1.82%$6.3647.91%
SFBSServisFirst Bancshares, Inc.1.82%$1.3027.90%
YUMYum! Brands, Inc.1.82%$2.7354.40%
LVSLas Vegas Sands Corp.1.81%$1.1851.99%
HNVRHanover Bancorp, Inc.1.80%$0.4126.32%
TSCOTractor Supply Company1.79%$0.9143.76%
CLIMack-Cali Realty Corporation1.78%$0.3321.71%
RRRRed Rock Resorts, Inc.1.78%$1.1260.48%
SBRSabine Royalty Trust1.78%$1.2523.02%
TMUST-Mobile US, Inc.1.78%$3.5533.70%
BWFGBankwell Financial Group, Inc.1.77%$0.8021.59%
DGXQuest Diagnostics Incorporated1.77%$3.0735.81%
JPMJPMorgan Chase & Co.1.77%$5.7527.69%