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

AKVA group ASA (AKVA.OL)

Company Dividend Discount ModelIndustry: Agricultural - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$82.58 - $171.39$116.33
Multi-Stage$134.81 - $148.22$141.39
Blended Fair Value$128.86
Current Price$82.00
Upside57.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.001.000.910.961.601.220.890.530.71
YoY Growth--0.00%-100.00%10.37%-5.72%-39.88%31.13%37.38%66.56%-24.71%-0.38%
Dividend Yield--0.00%0.00%1.70%1.11%1.05%3.41%1.81%1.35%0.80%1.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)171.36
(-) Cash Dividends Paid (M)36.31
(=) Cash Retained (M)135.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)34.2721.4212.85
Cash Retained (M)135.05135.05135.05
(-) Cash Required (M)-34.27-21.42-12.85
(=) Excess Retained (M)100.78113.63122.20
(/) Shares Outstanding (M)36.3236.3236.32
(=) Excess Retained per Share2.773.133.36
LTM Dividend per Share1.001.001.00
(+) Excess Retained per Share2.773.133.36
(=) Adjusted Dividend3.774.134.36
WACC / Discount Rate5.94%5.94%5.94%
Growth Rate1.31%2.31%3.31%
Fair Value$82.58$116.33$171.39
Upside / Downside0.70%41.87%109.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)171.36175.32179.38183.53187.77192.11197.87
Payout Ratio21.19%34.95%48.71%62.48%76.24%90.00%92.50%
Projected Dividends (M)36.3161.2887.38114.66143.15172.90183.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.94%5.94%5.94%
Growth Rate1.31%2.31%3.31%
Year 1 PV (M)57.2757.8458.41
Year 2 PV (M)76.3477.8579.38
Year 3 PV (M)93.6396.4399.28
Year 4 PV (M)109.26113.63118.14
Year 5 PV (M)123.34129.55136.01
PV of Terminal Value (M)4,436.844,660.184,892.42
Equity Value (M)4,896.685,135.485,383.63
Shares Outstanding (M)36.3236.3236.32
Fair Value$134.81$141.39$148.22
Upside / Downside64.41%72.43%80.76%

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%