DDM Analysis: ATCO-A.ST

Valuation Snapshot

Stable Growth	$459.79 - $1,125.74	$1,054.98
Multi-Stage	$165.53 - $181.08	$173.16
Blended Fair Value	$614.07
Current Price	$158.90
Upside	286.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.26%	7.40%	2.80	2.30	1.90	1.82	1.74	1.57	1.74	1.69	1.57	1.50
YoY Growth	-	-	21.82%	21.11%	4.06%	4.50%	11.15%	-9.83%	2.85%	7.66%	4.93%	9.34%
Dividend Yield	-	-	1.76%	1.28%	1.44%	1.59%	1.41%	2.02%	2.88%	2.06%	2.18%	3.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	27,595.00
(-) Cash Dividends Paid (M)	14,127.00
(=) Cash Retained (M)	13,468.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,519.00	3,449.38	2,069.63
Cash Retained (M)	13,468.00	13,468.00	13,468.00
(-) Cash Required (M)	-5,519.00	-3,449.38	-2,069.63
(=) Excess Retained (M)	7,949.00	10,018.63	11,398.38
(/) Shares Outstanding (M)	4,874.98	4,874.98	4,874.98
(=) Excess Retained per Share	1.63	2.06	2.34
LTM Dividend per Share	2.90	2.90	2.90
(+) Excess Retained per Share	1.63	2.06	2.34
(=) Adjusted Dividend	4.53	4.95	5.24
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$459.79	$1,054.98	$1,125.74
Upside / Downside	189.36%	563.93%	608.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	27,595.00	29,388.68	31,298.94	33,333.37	35,500.04	37,807.54	38,941.77
Payout Ratio	51.19%	58.96%	66.72%	74.48%	82.24%	90.00%	92.50%
Projected Dividends (M)	14,127.00	17,326.17	20,881.54	24,825.90	29,194.81	34,026.79	36,021.14

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	16,110.03	16,262.73	16,415.44
Year 2 PV (M)	18,053.04	18,396.90	18,744.00
Year 3 PV (M)	19,956.62	20,529.50	21,113.24
Year 4 PV (M)	21,821.34	22,660.53	23,523.69
Year 5 PV (M)	23,647.80	24,790.00	25,975.91
PV of Terminal Value (M)	707,356.17	741,521.74	776,994.91
Equity Value (M)	806,945.00	844,161.40	882,767.19
Shares Outstanding (M)	4,874.98	4,874.98	4,874.98
Fair Value	$165.53	$173.16	$181.08
Upside / Downside	4.17%	8.98%	13.96%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 24 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Atlas Copco AB (ATCO-A.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener