DDM Analysis: PERSISTENT.BO

Valuation Snapshot

Stable Growth	$3,752.14 - $21,219.01	$7,102.00
Multi-Stage	$2,185.86 - $2,389.72	$2,285.93
Blended Fair Value	$4,693.96
Current Price	$4,822.50
Upside	-2.67%
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	28.74%	23.44%	29.47	26.17	19.10	12.73	6.86	8.33	5.65	5.12	3.08	6.66
YoY Growth	-	-	12.65%	37.01%	50.00%	85.71%	-17.73%	47.55%	10.21%	66.62%	-53.82%	85.59%
Dividend Yield	-	-	0.49%	0.58%	0.76%	0.75%	0.47%	2.62%	1.83%	1.26%	0.90%	1.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16,651.56
(-) Cash Dividends Paid (M)	5,434.02
(=) Cash Retained (M)	11,217.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,330.31	2,081.45	1,248.87
Cash Retained (M)	11,217.54	11,217.54	11,217.54
(-) Cash Required (M)	-3,330.31	-2,081.45	-1,248.87
(=) Excess Retained (M)	7,887.23	9,136.10	9,968.67
(/) Shares Outstanding (M)	156.07	156.07	156.07
(=) Excess Retained per Share	50.54	58.54	63.87
LTM Dividend per Share	34.82	34.82	34.82
(+) Excess Retained per Share	50.54	58.54	63.87
(=) Adjusted Dividend	85.36	93.36	98.69
WACC / Discount Rate	7.90%	7.90%	7.90%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,752.14	$7,102.00	$21,219.01
Upside / Downside	-22.20%	47.27%	340.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16,651.56	17,733.91	18,886.62	20,114.25	21,421.67	22,814.08	23,498.50
Payout Ratio	32.63%	44.11%	55.58%	67.05%	78.53%	90.00%	92.50%
Projected Dividends (M)	5,434.02	7,821.89	10,497.22	13,487.30	16,821.74	20,532.67	21,736.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.90%	7.90%	7.90%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	7,181.14	7,249.20	7,317.27
Year 2 PV (M)	8,847.84	9,016.37	9,186.49
Year 3 PV (M)	10,436.85	10,736.46	11,041.74
Year 4 PV (M)	11,950.80	12,410.39	12,883.11
Year 5 PV (M)	13,392.23	14,039.08	14,710.69
PV of Terminal Value (M)	289,330.99	303,305.79	317,815.43
Equity Value (M)	341,139.85	356,757.29	372,954.73
Shares Outstanding (M)	156.07	156.07	156.07
Fair Value	$2,185.86	$2,285.93	$2,389.72
Upside / Downside	-54.67%	-52.60%	-50.45%

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

Persistent Systems Limited (PERSISTENT.BO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener