DDM Analysis: ATRAV.HE

Valuation Snapshot

Stable Growth	$28.76 - $61.81	$41.03
Multi-Stage	$41.30 - $45.33	$43.28
Blended Fair Value	$42.15
Current Price	$13.00
Upside	224.25%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.02%	11.86%	0.67	0.70	0.63	0.50	0.42	0.40	0.52	0.47	0.40	0.40
YoY Growth	-	-	-3.84%	11.21%	26.11%	19.11%	5.02%	-23.68%	12.50%	16.46%	0.00%	81.84%
Dividend Yield	-	-	5.52%	6.94%	5.51%	4.79%	3.55%	4.84%	6.29%	3.78%	3.84%	4.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	44.10
(-) Cash Dividends Paid (M)	19.90
(=) Cash Retained (M)	24.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.82	5.51	3.31
Cash Retained (M)	24.20	24.20	24.20
(-) Cash Required (M)	-8.82	-5.51	-3.31
(=) Excess Retained (M)	15.38	18.69	20.89
(/) Shares Outstanding (M)	28.20	28.20	28.20
(=) Excess Retained per Share	0.55	0.66	0.74
LTM Dividend per Share	0.71	0.71	0.71
(+) Excess Retained per Share	0.55	0.66	0.74
(=) Adjusted Dividend	1.25	1.37	1.45
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	1.88%	2.88%	3.88%
Fair Value	$28.76	$41.03	$61.81
Upside / Downside	121.26%	215.60%	375.44%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	44.10	45.37	46.68	48.02	49.40	50.82	52.35
Payout Ratio	45.12%	54.10%	63.07%	72.05%	81.02%	90.00%	92.50%
Projected Dividends (M)	19.90	24.54	29.44	34.60	40.03	45.74	48.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	1.88%	2.88%	3.88%
Year 1 PV (M)	22.86	23.09	23.31
Year 2 PV (M)	25.55	26.05	26.56
Year 3 PV (M)	27.96	28.80	29.64
Year 4 PV (M)	30.14	31.34	32.57
Year 5 PV (M)	32.08	33.69	35.35
PV of Terminal Value (M)	1,026.06	1,077.42	1,130.81
Equity Value (M)	1,164.65	1,220.37	1,278.25
Shares Outstanding (M)	28.20	28.20	28.20
Fair Value	$41.30	$43.28	$45.33
Upside / Downside	217.70%	232.90%	248.69%

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

Analysis Mode

Ticker

Industry

Sector

Atria Oyj (ATRAV.HE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener