Definitive Analysis
Loading...
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

Mode

Company Industry Sector

Ticker

Industry

Sector

Swissquote Group Holding Ltd (0QLD.L)

Company Dividend Discount ModelIndustry: Financial - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$6,322.96 - $7,449.52$6,981.29
Multi-Stage$1,344.91 - $1,474.11$1,408.31
Blended Fair Value$4,194.80
Current Price$449.40
Upside833.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS34.03%22.21%4.272.182.201.480.990.990.870.560.590.59
YoY Growth--96.36%-0.89%47.91%49.86%0.26%13.56%54.09%-4.91%-0.17%3.43%
Dividend Yield--1.23%1.06%1.64%0.74%1.15%2.04%1.92%1.48%2.49%2.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)563.48
(-) Cash Dividends Paid (M)64.27
(=) Cash Retained (M)499.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)112.7070.4342.26
Cash Retained (M)499.21499.21499.21
(-) Cash Required (M)-112.70-70.43-42.26
(=) Excess Retained (M)386.52428.78456.95
(/) Shares Outstanding (M)15.0415.0415.04
(=) Excess Retained per Share25.6928.5030.38
LTM Dividend per Share4.274.274.27
(+) Excess Retained per Share25.6928.5030.38
(=) Adjusted Dividend29.9732.7834.65
WACC / Discount Rate5.84%5.84%5.84%
Growth Rate5.50%6.50%7.50%
Fair Value$6,322.96$6,981.29$7,449.52
Upside / Downside1,306.98%1,453.47%1,557.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)563.48600.11639.11680.65724.90772.02795.18
Payout Ratio11.41%27.12%42.84%58.56%74.28%90.00%92.50%
Projected Dividends (M)64.27162.78273.82398.61538.46694.81735.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.84%5.84%5.84%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)152.35153.79155.24
Year 2 PV (M)239.86244.43249.04
Year 3 PV (M)326.81336.20345.76
Year 4 PV (M)413.20429.09445.44
Year 5 PV (M)499.03523.14548.16
PV of Terminal Value (M)18,600.0219,498.4020,431.17
Equity Value (M)20,231.2821,185.0622,174.81
Shares Outstanding (M)15.0415.0415.04
Fair Value$1,344.91$1,408.31$1,474.11
Upside / Downside199.27%213.38%228.02%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%