Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Doric Nimrod Air Three Limited (DNA3.L)

Company Dividend Discount ModelIndustry: Rental & Leasing ServicesSector: Industrials

Valuation Snapshot

Stable Growth$2.77 - $3.92$3.34
Multi-Stage$4.33 - $4.74$4.53
Blended Fair Value$3.94
Current Price$0.63
Upside524.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.080.080.080.080.080.080.080.080.080.08
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--13.10%15.87%16.34%19.64%20.63%23.57%9.65%8.17%8.01%8.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)93.33
(-) Cash Dividends Paid (M)45.38
(=) Cash Retained (M)47.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.6711.677.00
Cash Retained (M)47.9647.9647.96
(-) Cash Required (M)-18.67-11.67-7.00
(=) Excess Retained (M)29.2936.2940.96
(/) Shares Outstanding (M)220.00220.00220.00
(=) Excess Retained per Share0.130.160.19
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share0.130.160.19
(=) Adjusted Dividend0.340.370.39
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2.77$3.34$3.92
Upside / Downside339.96%430.31%522.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)93.3392.4091.4890.5689.6688.7691.42
Payout Ratio48.62%56.89%65.17%73.45%81.72%90.00%92.50%
Projected Dividends (M)45.3852.5759.6266.5173.2779.8884.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)47.3147.7948.27
Year 2 PV (M)48.2849.2750.27
Year 3 PV (M)48.4749.9751.50
Year 4 PV (M)48.0550.0452.10
Year 5 PV (M)47.1549.6052.16
PV of Terminal Value (M)713.00750.13788.79
Equity Value (M)952.26996.811,043.09
Shares Outstanding (M)220.00220.00220.00
Fair Value$4.33$4.53$4.74
Upside / Downside587.06%619.20%652.59%

High-Yield Dividend Screener

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