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

The Phoenix Mills Limited (PHOENIXLTD.BO)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$725.47 - $1,988.51$1,120.41
Multi-Stage$482.96 - $528.21$505.17
Blended Fair Value$812.79
Current Price$1,555.50
Upside-47.75%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.04%9.18%2.502.511.200.490.011.551.341.240.232.03
YoY Growth---0.11%108.03%147.36%6,842.22%-99.55%15.50%8.67%433.27%-88.59%95.33%
Dividend Yield--0.16%0.14%0.15%0.08%0.00%0.53%0.41%0.37%0.10%1.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,782.65
(-) Cash Dividends Paid (M)891.95
(=) Cash Retained (M)9,890.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,156.531,347.83808.70
Cash Retained (M)9,890.709,890.709,890.70
(-) Cash Required (M)-2,156.53-1,347.83-808.70
(=) Excess Retained (M)7,734.178,542.879,082.00
(/) Shares Outstanding (M)357.62357.62357.62
(=) Excess Retained per Share21.6323.8925.40
LTM Dividend per Share2.492.492.49
(+) Excess Retained per Share21.6323.8925.40
(=) Adjusted Dividend24.1226.3827.89
WACC / Discount Rate9.01%9.01%9.01%
Growth Rate5.50%6.50%7.50%
Fair Value$725.47$1,120.41$1,988.51
Upside / Downside-53.36%-27.97%27.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,782.6511,483.5212,229.9513,024.9013,871.5214,773.1615,216.36
Payout Ratio8.27%24.62%40.96%57.31%73.65%90.00%92.50%
Projected Dividends (M)891.952,826.975,009.787,464.4210,216.9813,295.8514,075.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.01%9.01%9.01%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,569.022,593.372,617.72
Year 2 PV (M)4,137.234,216.044,295.58
Year 3 PV (M)5,601.865,762.675,926.53
Year 4 PV (M)6,967.957,235.927,511.54
Year 5 PV (M)8,240.318,638.329,051.57
PV of Terminal Value (M)145,201.07152,214.33159,496.01
Equity Value (M)172,717.45180,660.65188,898.95
Shares Outstanding (M)357.62357.62357.62
Fair Value$482.96$505.17$528.21
Upside / Downside-68.95%-67.52%-66.04%

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%