Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

TraWell Co S.p.A. (TWL.MI)

Company Dividend Discount ModelIndustry: Security & Protection ServicesSector: Industrials

Valuation Snapshot

Stable Growth$7.94 - $12.91$10.17
Multi-Stage$14.74 - $16.22$15.47
Blended Fair Value$12.82
Current Price$6.10
Upside110.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.67%0.00%0.510.691.180.060.130.200.650.400.090.00
YoY Growth---26.50%-41.51%1,751.95%-49.36%-36.56%-69.59%64.33%352.61%0.00%0.00%
Dividend Yield--7.47%8.56%19.96%1.07%1.83%1.69%2.93%1.25%1.64%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1.83
(-) Cash Dividends Paid (M)0.52
(=) Cash Retained (M)1.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.370.230.14
Cash Retained (M)1.301.301.30
(-) Cash Required (M)-0.37-0.23-0.14
(=) Excess Retained (M)0.941.081.17
(/) Shares Outstanding (M)2.512.512.51
(=) Excess Retained per Share0.370.430.46
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share0.370.430.46
(=) Adjusted Dividend0.580.640.67
WACC / Discount Rate6.79%6.79%6.79%
Growth Rate-0.51%0.49%1.49%
Fair Value$7.94$10.17$12.91
Upside / Downside30.19%66.68%111.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1.831.841.851.861.871.881.93
Payout Ratio28.69%40.95%53.21%65.48%77.74%90.00%92.50%
Projected Dividends (M)0.520.750.981.221.451.691.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.79%6.79%6.79%
Growth Rate-0.51%0.49%1.49%
Year 1 PV (M)0.700.710.71
Year 2 PV (M)0.850.860.88
Year 3 PV (M)0.971.001.03
Year 4 PV (M)1.071.121.16
Year 5 PV (M)1.161.221.28
PV of Terminal Value (M)32.3333.9835.71
Equity Value (M)37.0738.8840.77
Shares Outstanding (M)2.512.512.51
Fair Value$14.74$15.47$16.22
Upside / Downside141.72%153.55%165.85%

High-Yield Dividend Screener

« Prev Page 22 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
TC.BKTropical Canning (Thailand) Public Company Limited6.05%$0.3042.33%
8984.TDaiwa House REIT Investment Corporation6.04%$8,653.9981.69%
0R40.LRai Way S.p.A.6.03%$0.3399.60%
3600.HKModern Dental Group Limited6.03%$0.3234.31%
003460.KSYuhwa Securities co.,ltd.6.02%$162.4583.00%
298540.KQThe Nature Holdings Co., Ltd.6.02%$521.4476.58%
6263.TWOPlanet Technology Corporation6.02%$7.8695.87%
NZX.NZNZX Limited6.02%$0.0977.46%
WLMM3.SAWLM Participações e Comércio de Máquinas e Veículos S.A.6.02%$1.2340.06%
1760.HKIntron Technology Holdings Limited6.01%$0.1230.56%
5209.KLGas Malaysia Berhad6.01%$0.2682.61%
ALLAN.PALanson-BCC6.01%$1.9626.09%
QAMC.QAQatar Aluminium Manufacturing Company Q.P.S.C.6.00%$0.1074.36%
0237.HKSafety Godown Company, Limited5.99%$0.1271.07%
8986.TDaiwa Securities Living Investment Corporation5.99%$6,829.9063.32%
ASX.AXASX Limited5.99%$3.0867.16%
MKP.TOMCAN Mortgage Corporation5.99%$1.3574.01%
0QMU.LCompagnie Financière Richemont S.A.5.98%$6.9167.79%
8924.TWOO-TA Precision Industry Co., Ltd.5.98%$4.2980.38%
FMTY14.MXFibra Mty, S.A.P.I. de C.V.5.98%$0.9346.45%
HUMAN.BKHumanica Public Company Limited5.98%$0.3074.76%
603368.SSGuangxi LiuYao Group Co., Ltd5.97%$1.0653.83%
6069.HKSY Holdings Group Limited5.97%$0.6797.72%
ASII.JKPT Astra International Tbk5.97%$405.7550.28%
PXT.TOParex Resources Inc.5.97%$1.1286.22%
SBSafe Bulkers, Inc.5.97%$0.2964.01%
1562.KLSports Toto Berhad5.96%$0.0849.23%
8442.TWWW Holding Inc.5.96%$4.1972.79%
NTV.BKNonthavej Hospital Public Company Limited5.96%$1.3766.11%
WLE.AXWAM Leaders Limited5.96%$0.088.04%
094280.KSHyosung ITX Co. Ltd.5.95%$751.7670.97%
O3P.DEÖsterreichische Post AG5.95%$1.8898.14%
PWO.DEPWO AG5.95%$1.7548.89%
0898.HKMultifield International Holdings Limited5.94%$0.069.32%
1155.KLMalayan Banking Berhad5.94%$0.6272.18%
PORT3.SAWilson Sons S.A.5.94%$1.1173.49%
009680.KSMotonic Corporation5.93%$599.0842.49%
3010.SRArabian Cement Company5.93%$1.2991.83%
PGW.NZPGG Wrightson Limited5.93%$0.1370.38%
0GX2.LNeurones S.A.5.92%$2.4961.25%
4012.SRThob Al Aseel Company5.92%$0.2089.05%
9585.SRMulkia Investment Co.5.92%$2.0137.97%
HEN.DEHenkel AG & Co. KGaA5.92%$3.8741.88%
KKP.BKKiatnakin Phatra Bank Public Company Limited5.92%$4.0263.80%
030000.KSCheil Worldwide Inc.5.91%$1,232.9368.46%
0RCW.LKid ASA5.91%$8.0099.60%
ARSA.MEArsagera Asset Management5.91%$0.5052.65%
DBM.TODoman Building Materials Group Ltd.5.91%$0.5665.99%
DU.AEEmirates Integrated Telecommunications Company PJSC5.91%$0.5895.05%
NXR-UN.TONexus Industrial REIT5.91%$0.4757.77%