DDM Analysis: PHOENIXLTD.BO

Valuation Snapshot

Stable Growth	$725.47 - $1,988.51	$1,120.41
Multi-Stage	$482.96 - $528.21	$505.17
Blended Fair Value	$812.79
Current Price	$1,555.50
Upside	-47.75%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	10.04%	9.18%	2.50	2.51	1.20	0.49	0.01	1.55	1.34	1.24	0.23	2.03
YoY Growth	-	-	-0.11%	108.03%	147.36%	6,842.22%	-99.55%	15.50%	8.67%	433.27%	-88.59%	95.33%
Dividend Yield	-	-	0.16%	0.14%	0.15%	0.08%	0.00%	0.53%	0.41%	0.37%	0.10%	1.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,782.65
(-) Cash Dividends Paid (M)	891.95
(=) Cash Retained (M)	9,890.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,156.53	1,347.83	808.70
Cash Retained (M)	9,890.70	9,890.70	9,890.70
(-) Cash Required (M)	-2,156.53	-1,347.83	-808.70
(=) Excess Retained (M)	7,734.17	8,542.87	9,082.00
(/) Shares Outstanding (M)	357.62	357.62	357.62
(=) Excess Retained per Share	21.63	23.89	25.40
LTM Dividend per Share	2.49	2.49	2.49
(+) Excess Retained per Share	21.63	23.89	25.40
(=) Adjusted Dividend	24.12	26.38	27.89
WACC / Discount Rate	9.01%	9.01%	9.01%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$725.47	$1,120.41	$1,988.51
Upside / Downside	-53.36%	-27.97%	27.84%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,782.65	11,483.52	12,229.95	13,024.90	13,871.52	14,773.16	15,216.36
Payout Ratio	8.27%	24.62%	40.96%	57.31%	73.65%	90.00%	92.50%
Projected Dividends (M)	891.95	2,826.97	5,009.78	7,464.42	10,216.98	13,295.85	14,075.13

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.01%	9.01%	9.01%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,569.02	2,593.37	2,617.72
Year 2 PV (M)	4,137.23	4,216.04	4,295.58
Year 3 PV (M)	5,601.86	5,762.67	5,926.53
Year 4 PV (M)	6,967.95	7,235.92	7,511.54
Year 5 PV (M)	8,240.31	8,638.32	9,051.57
PV of Terminal Value (M)	145,201.07	152,214.33	159,496.01
Equity Value (M)	172,717.45	180,660.65	188,898.95
Shares Outstanding (M)	357.62	357.62	357.62
Fair Value	$482.96	$505.17	$528.21
Upside / Downside	-68.95%	-67.52%	-66.04%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 21 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
GATX	GATX Corporation	1.45%	$2.47	28.36%
SF	Stifel Financial Corp.	1.45%	$1.86	30.82%
0HFN.L	Analog Devices, Inc.	1.44%	$3.90	84.88%
HAYN	Haynes International, Inc.	1.44%	$0.88	30.16%
0I58.L	Cummins Inc.	1.43%	$7.42	38.53%
0HRJ.L	CSX Corporation	1.42%	$0.51	33.32%
OLED	Universal Display Corporation	1.42%	$1.73	37.24%
BBW	Build-A-Bear Workshop, Inc.	1.41%	$0.86	19.50%
LBC	Luther Burbank Corporation	1.41%	$0.13	17.07%
SNDR	Schneider National, Inc.	1.41%	$0.38	58.72%
0R13.L	Church & Dwight Co., Inc.	1.40%	$1.16	36.55%
COHN	Cohen & Company Inc.	1.40%	$0.35	48.05%
HLI	Houlihan Lokey, Inc.	1.40%	$2.48	39.81%
PATK	Patrick Industries, Inc.	1.40%	$1.54	44.05%
CXT	Crane NXT, Co.	1.39%	$0.66	24.82%
ESBA	Empire State Realty OP, L.P.	1.39%	$0.09	49.94%
MMS	Maximus, Inc.	1.39%	$1.21	21.54%
WYNN	Wynn Resorts, Limited	1.39%	$1.70	34.98%
ATEN	A10 Networks, Inc.	1.38%	$0.24	34.61%
HYAC	Haymaker Acquisition Corp. III	1.38%	$0.16	37.41%
ISTR	Investar Holding Corporation	1.38%	$0.36	18.11%
MCY	Mercury General Corporation	1.38%	$1.27	16.00%
ACU	Acme United Corporation	1.37%	$0.55	28.31%
DE	Deere & Company	1.36%	$6.34	34.22%
HYAC-UN	Haymaker Acquisition Corp. 4	1.36%	$0.16	37.41%
RTX	RTX Corporation	1.36%	$2.56	52.52%
0HIN.L	Assurant, Inc.	1.35%	$3.22	19.47%
AL	Air Lease Corporation	1.35%	$0.86	9.51%
BGCP	BGC Partners, Inc.	1.34%	$0.06	11.88%
ESRT	Empire State Realty Trust, Inc.	1.34%	$0.09	49.94%
HUM	Humana Inc.	1.34%	$3.55	33.23%
ZEUS	Olympic Steel, Inc.	1.34%	$0.59	50.16%
0K9L.L	Nucor Corporation	1.33%	$2.22	31.04%
BY	Byline Bancorp, Inc.	1.33%	$0.39	13.97%
LPX	Louisiana-Pacific Corporation	1.33%	$1.09	35.19%
OPOF	Old Point Financial Corporation	1.33%	$0.56	32.91%
WSM	Williams-Sonoma, Inc.	1.33%	$2.50	27.85%
RUSHA	Rush Enterprises, Inc.	1.32%	$0.71	21.15%
VLEOX	Value Line Small Cap Opportunities Fund, Inc. Investor Class	1.32%	$0.79	56.29%
0IW7.L	Global Payments Inc.	1.31%	$1.01	13.82%
APO	Apollo Global Management, Inc.	1.31%	$1.92	27.59%
EMP	Entergy Mississippi, Inc. 1M BD 66	1.31%	$0.27	6.72%
NDSN	Nordson Corporation	1.31%	$3.15	36.67%
ROK	Rockwell Automation, Inc.	1.31%	$5.23	68.01%
UMBF	UMB Financial Corporation	1.31%	$1.52	18.87%
0L3I.L	The Charles Schwab Corporation	1.30%	$1.29	28.42%
0R2X.L	Corning Incorporated	1.30%	$1.15	72.69%
EBAY	eBay Inc.	1.30%	$1.13	24.20%
GGG	Graco Inc.	1.30%	$1.07	36.31%
HES	Hess Corporation	1.30%	$1.94	26.90%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

The Phoenix Mills Limited (PHOENIXLTD.BO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener