Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Norsk Hydro ASA (NHY.OL)

Company Dividend Discount ModelIndustry: AluminumSector: Basic Materials

Valuation Snapshot

Stable Growth$444.64 - $962.32$901.84
Multi-Stage$146.20 - $159.99$152.97
Blended Fair Value$527.40
Current Price$57.54
Upside816.59%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.62%9.95%2.535.807.151.421.331.341.831.551.191.20
YoY Growth---56.40%-18.89%402.45%7.38%-0.79%-26.86%18.02%29.93%-0.34%21.98%
Dividend Yield--4.19%9.25%9.19%1.65%2.42%5.91%5.07%3.31%2.39%3.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,593.00
(-) Cash Dividends Paid (M)4,445.00
(=) Cash Retained (M)5,148.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,918.601,199.13719.48
Cash Retained (M)5,148.005,148.005,148.00
(-) Cash Required (M)-1,918.60-1,199.13-719.48
(=) Excess Retained (M)3,229.403,948.884,428.53
(/) Shares Outstanding (M)1,982.501,982.501,982.50
(=) Excess Retained per Share1.631.992.23
LTM Dividend per Share2.242.242.24
(+) Excess Retained per Share1.631.992.23
(=) Adjusted Dividend3.874.234.48
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.50%6.50%7.50%
Fair Value$444.64$901.84$962.32
Upside / Downside672.75%1,467.32%1,572.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,593.0010,216.5510,880.6211,587.8612,341.0713,143.2413,537.54
Payout Ratio46.34%55.07%63.80%72.53%81.27%90.00%92.50%
Projected Dividends (M)4,445.005,626.126,942.008,405.1810,029.2411,828.9212,522.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,237.145,286.795,336.43
Year 2 PV (M)6,015.286,129.866,245.51
Year 3 PV (M)6,779.606,974.227,172.53
Year 4 PV (M)7,530.287,819.878,117.74
Year 5 PV (M)8,267.498,666.819,081.42
PV of Terminal Value (M)256,020.95268,386.85281,226.03
Equity Value (M)289,850.75303,264.40317,179.66
Shares Outstanding (M)1,982.501,982.501,982.50
Fair Value$146.20$152.97$159.99
Upside / Downside154.09%165.85%178.05%

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%