Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Danieli & C. Officine Meccaniche S.p.A. (DANR.MI)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$582.10 - $686.22$642.90
Multi-Stage$355.18 - $390.98$372.74
Blended Fair Value$507.82
Current Price$25.60
Upside1,883.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.000.300.270.170.140.150.100.100.100.10
YoY Growth---100.00%10.50%60.65%19.98%-6.61%45.39%0.00%0.00%0.00%-64.49%
Dividend Yield--0.00%1.38%1.36%1.37%0.85%1.58%1.05%0.67%0.66%0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)282.65
(-) Cash Dividends Paid (M)23.70
(=) Cash Retained (M)258.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)56.5335.3321.20
Cash Retained (M)258.95258.95258.95
(-) Cash Required (M)-56.53-35.33-21.20
(=) Excess Retained (M)202.42223.62237.75
(/) Shares Outstanding (M)79.4879.4879.48
(=) Excess Retained per Share2.552.812.99
LTM Dividend per Share0.300.300.30
(+) Excess Retained per Share2.552.812.99
(=) Adjusted Dividend2.853.113.29
WACC / Discount Rate1.94%1.94%1.94%
Growth Rate2.30%3.30%4.30%
Fair Value$582.10$642.90$686.22
Upside / Downside2,173.84%2,411.33%2,580.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)282.65291.98301.62311.58321.87332.49342.47
Payout Ratio8.39%24.71%41.03%57.35%73.68%90.00%92.50%
Projected Dividends (M)23.7072.14123.76178.70237.14299.24316.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.94%1.94%1.94%
Growth Rate2.30%3.30%4.30%
Year 1 PV (M)70.0870.7771.45
Year 2 PV (M)116.79119.09121.41
Year 3 PV (M)163.83168.69173.63
Year 4 PV (M)211.21219.59228.21
Year 5 PV (M)258.91271.81285.23
PV of Terminal Value (M)27,408.4128,774.4430,194.40
Equity Value (M)28,229.2329,624.3831,074.33
Shares Outstanding (M)79.4879.4879.48
Fair Value$355.18$372.74$390.98
Upside / Downside1,287.43%1,356.00%1,427.27%

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%