Definitive Analysis
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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

Net Holding A.S. (NTHOL.IS)

Company Dividend Discount ModelIndustry: Travel ServicesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$344.48 - $1,119.42$1,049.06
Multi-Stage$144.80 - $158.61$151.58
Blended Fair Value$600.32
Current Price$42.80
Upside1,302.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS69.60%0.00%0.350.040.030.070.000.020.090.000.000.00
YoY Growth--705.38%46.48%-54.55%1,344.24%-81.88%-72.83%0.00%0.00%0.00%0.00%
Dividend Yield--0.92%0.16%0.25%0.65%0.10%1.79%5.36%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,768.99
(-) Cash Dividends Paid (M)188.94
(=) Cash Retained (M)2,580.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)553.80346.12207.67
Cash Retained (M)2,580.042,580.042,580.04
(-) Cash Required (M)-553.80-346.12-207.67
(=) Excess Retained (M)2,026.252,233.922,372.37
(/) Shares Outstanding (M)491.94491.94491.94
(=) Excess Retained per Share4.124.544.82
LTM Dividend per Share0.380.380.38
(+) Excess Retained per Share4.124.544.82
(=) Adjusted Dividend4.504.935.21
WACC / Discount Rate6.88%6.88%6.88%
Growth Rate5.50%6.50%7.50%
Fair Value$344.48$1,049.06$1,119.42
Upside / Downside704.85%2,351.07%2,515.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,768.992,948.973,140.653,344.793,562.213,793.753,907.56
Payout Ratio6.82%23.46%40.09%56.73%73.36%90.00%92.50%
Projected Dividends (M)188.94691.791,259.221,897.482,613.403,414.373,614.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.88%6.88%6.88%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)641.19647.27653.35
Year 2 PV (M)1,081.731,102.341,123.14
Year 3 PV (M)1,510.801,554.171,598.37
Year 4 PV (M)1,928.622,002.792,079.08
Year 5 PV (M)2,335.402,448.202,565.32
PV of Terminal Value (M)63,733.5166,811.8770,008.03
Equity Value (M)71,231.2674,566.6478,027.28
Shares Outstanding (M)491.94491.94491.94
Fair Value$144.80$151.58$158.61
Upside / Downside238.31%254.15%270.59%

High-Yield Dividend Screener

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