DDM Analysis: 1913.HK

Valuation Snapshot

Stable Growth	$104.93 - $123.63	$115.86
Multi-Stage	$72.33 - $79.37	$75.79
Blended Fair Value	$95.82
Current Price	$5.26
Upside	1,721.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2017	2016
DPS	17.95%	2.22%	0.14	0.11	0.07	0.04	0.00	0.06	0.08	0.13	0.11	0.11
YoY Growth	-	-	24.55%	57.14%	100.00%	0.00%	-100.00%	-20.00%	-42.71%	19.01%	0.00%	0.00%
Dividend Yield	-	-	1.83%	2.16%	1.33%	0.62%	0.00%	1.63%	2.61%	4.35%	2.88%	3.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,590.65
(-) Cash Dividends Paid (M)	763.01
(=) Cash Retained (M)	827.64

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	318.13	198.83	119.30
Cash Retained (M)	827.64	827.64	827.64
(-) Cash Required (M)	-318.13	-198.83	-119.30
(=) Excess Retained (M)	509.51	628.81	708.34
(/) Shares Outstanding (M)	2,558.82	2,558.82	2,558.82
(=) Excess Retained per Share	0.20	0.25	0.28
LTM Dividend per Share	0.30	0.30	0.30
(+) Excess Retained per Share	0.20	0.25	0.28
(=) Adjusted Dividend	0.50	0.54	0.58
WACC / Discount Rate	2.09%	2.09%	2.09%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$104.93	$115.86	$123.63
Upside / Downside	1,894.90%	2,102.60%	2,250.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,590.65	1,694.04	1,804.15	1,921.42	2,046.32	2,179.33	2,244.71
Payout Ratio	47.97%	56.37%	64.78%	73.19%	81.59%	90.00%	92.50%
Projected Dividends (M)	763.01	955.01	1,168.75	1,406.24	1,669.66	1,961.39	2,076.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.09%	2.09%	2.09%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	926.68	935.47	944.25
Year 2 PV (M)	1,100.44	1,121.40	1,142.56
Year 3 PV (M)	1,284.77	1,321.65	1,359.23
Year 4 PV (M)	1,480.18	1,537.11	1,595.66
Year 5 PV (M)	1,687.22	1,768.72	1,853.33
PV of Terminal Value (M)	178,611.32	187,238.31	196,195.48
Equity Value (M)	185,090.61	193,922.65	203,090.50
Shares Outstanding (M)	2,558.82	2,558.82	2,558.82
Fair Value	$72.33	$75.79	$79.37
Upside / Downside	1,275.18%	1,340.80%	1,408.91%

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

Prada S.p.A. (1913.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener