DDM Analysis: ACKB.BR

Valuation Snapshot

Stable Growth	$2,011.41 - $5,822.26	$5,456.16
Multi-Stage	$861.79 - $943.97	$902.12
Blended Fair Value	$3,179.14
Current Price	$217.00
Upside	1,365.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.72%	7.04%	3.40	3.13	2.78	2.38	2.35	2.34	2.23	2.07	1.98	1.84
YoY Growth	-	-	8.57%	12.54%	16.94%	1.40%	0.09%	5.10%	7.96%	4.09%	7.65%	7.10%
Dividend Yield	-	-	1.78%	1.97%	1.74%	1.41%	1.91%	1.68%	1.69%	1.42%	1.50%	1.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	961.62
(-) Cash Dividends Paid (M)	235.73
(=) Cash Retained (M)	725.88

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	192.32	120.20	72.12
Cash Retained (M)	725.88	725.88	725.88
(-) Cash Required (M)	-192.32	-120.20	-72.12
(=) Excess Retained (M)	533.56	605.68	653.76
(/) Shares Outstanding (M)	32.75	32.75	32.75
(=) Excess Retained per Share	16.29	18.49	19.96
LTM Dividend per Share	7.20	7.20	7.20
(+) Excess Retained per Share	16.29	18.49	19.96
(=) Adjusted Dividend	23.49	25.69	27.16
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.19%	6.19%	7.19%
Fair Value	$2,011.41	$5,456.16	$5,822.26
Upside / Downside	826.91%	2,414.36%	2,583.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	961.62	1,021.16	1,084.39	1,151.53	1,222.83	1,298.55	1,337.50
Payout Ratio	24.51%	37.61%	50.71%	63.81%	76.90%	90.00%	92.50%
Projected Dividends (M)	235.73	384.07	549.88	734.74	940.39	1,168.69	1,237.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.19%	6.19%	7.19%
Year 1 PV (M)	357.50	360.90	364.30
Year 2 PV (M)	476.43	485.53	494.72
Year 3 PV (M)	592.56	609.62	627.01
Year 4 PV (M)	705.95	733.18	761.19
Year 5 PV (M)	816.65	856.21	897.29
PV of Terminal Value (M)	25,276.67	26,501.19	27,772.71
Equity Value (M)	28,225.77	29,546.64	30,917.22
Shares Outstanding (M)	32.75	32.75	32.75
Fair Value	$861.79	$902.12	$943.97
Upside / Downside	297.14%	315.72%	335.01%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 22 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
TC.BK	Tropical Canning (Thailand) Public Company Limited	6.05%	$0.30	42.33%
8984.T	Daiwa House REIT Investment Corporation	6.04%	$8,653.99	81.69%
0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Ackermans & Van Haaren N.V. (ACKB.BR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener