DDM Analysis: CHC.AX

Valuation Snapshot

Stable Growth	$95.92 - $242.79	$227.52
Multi-Stage	$36.26 - $39.66	$37.93
Blended Fair Value	$132.73
Current Price	$19.19
Upside	591.64%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	6.32%	10.31%	0.46	0.43	0.41	0.38	0.36	0.34	0.32	0.30	0.24	0.22
YoY Growth	-	-	5.99%	5.99%	7.66%	5.95%	6.00%	3.99%	6.37%	26.43%	11.50%	25.96%
Dividend Yield	-	-	2.38%	3.83%	3.80%	3.49%	2.30%	3.47%	2.95%	4.67%	4.38%	4.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	586.70
(-) Cash Dividends Paid (M)	315.80
(=) Cash Retained (M)	270.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	117.34	73.34	44.00
Cash Retained (M)	270.90	270.90	270.90
(-) Cash Required (M)	-117.34	-73.34	-44.00
(=) Excess Retained (M)	153.56	197.56	226.89
(/) Shares Outstanding (M)	480.17	480.17	480.17
(=) Excess Retained per Share	0.32	0.41	0.47
LTM Dividend per Share	0.66	0.66	0.66
(+) Excess Retained per Share	0.32	0.41	0.47
(=) Adjusted Dividend	0.98	1.07	1.13
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	5.41%	6.41%	7.41%
Fair Value	$95.92	$227.52	$242.79
Upside / Downside	399.82%	1,085.64%	1,165.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	586.70	624.29	664.28	706.84	752.13	800.32	824.33
Payout Ratio	53.83%	61.06%	68.30%	75.53%	82.77%	90.00%	92.50%
Projected Dividends (M)	315.80	381.20	453.68	533.88	622.50	720.29	762.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	5.41%	6.41%	7.41%
Year 1 PV (M)	354.63	358.00	361.36
Year 2 PV (M)	392.65	400.13	407.69
Year 3 PV (M)	429.86	442.21	454.80
Year 4 PV (M)	466.28	484.23	502.69
Year 5 PV (M)	501.93	526.19	551.38
PV of Terminal Value (M)	15,263.68	16,001.59	16,767.76
Equity Value (M)	17,409.03	18,212.35	19,045.68
Shares Outstanding (M)	480.17	480.17	480.17
Fair Value	$36.26	$37.93	$39.66
Upside / Downside	88.93%	97.65%	106.69%

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

Analysis Mode

Ticker

Industry

Sector

Charter Hall Group (CHC.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener