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 25 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
MDC	M.D.C. Holdings, Inc.	0.86%	$0.54	55.94%
AXP	American Express Company	0.85%	$3.17	20.85%
FOXA	Fox Corporation	0.85%	$0.62	13.96%
LMST	Limestone Bancorp, Inc.	0.85%	$0.20	8.06%
RCL	Royal Caribbean Cruises Ltd.	0.85%	$2.41	16.19%
AZZ	AZZ Inc.	0.84%	$0.92	8.89%
HIBB	Hibbett, Inc.	0.84%	$0.74	9.00%
MAR	Marriott International, Inc.	0.84%	$2.62	27.38%
MORN	Morningstar, Inc.	0.84%	$1.77	20.03%
SGH	SMART Global Holdings, Inc.	0.84%	$0.14	30.96%
URI	United Rentals, Inc.	0.84%	$7.13	18.10%
0HYJ.L	Cintas Corporation	0.83%	$1.54	34.15%
EFX	Equifax Inc.	0.83%	$1.78	33.46%
GM	General Motors Company	0.82%	$0.66	21.22%
KVSA	Khosla Ventures Acquisition Co.	0.81%	$0.09	9.61%
WMT	Walmart Inc.	0.81%	$0.91	31.92%
BMI	Badger Meter, Inc.	0.80%	$1.41	30.10%
FRD	Friedman Industries, Incorporated	0.80%	$0.16	9.82%
ITT	ITT Inc.	0.80%	$1.40	22.66%
MLI	Mueller Industries, Inc.	0.80%	$0.94	13.89%
SSSSL	SuRo Capital Corp. 6.00% Notes due 2026	0.80%	$0.20	8.46%
RGLD	Royal Gold, Inc.	0.79%	$1.75	24.00%
VRSK	Verisk Analytics, Inc.	0.79%	$1.74	26.41%
COF	Capital One Financial Corporation	0.78%	$1.94	87.57%
EE	Excelerate Energy, Inc.	0.78%	$0.22	9.21%
0K36.L	Moody's Corporation	0.77%	$3.82	30.70%
HCI	HCI Group, Inc.	0.77%	$1.42	9.00%
PH	Parker-Hannifin Corporation	0.77%	$6.85	24.15%
SEI	Solaris Energy Infrastructure, Inc.	0.77%	$0.39	44.96%
0HQN.L	Cboe Global Markets, Inc.	0.76%	$1.90	20.31%
ASIC	Ategrity Specialty Holdings LLC	0.76%	$0.15	12.77%
GL	Globe Life Inc.	0.75%	$1.03	7.35%
0KYY.L	S&P Global Inc.	0.74%	$3.81	28.09%
PHM	PulteGroup, Inc.	0.74%	$0.89	6.67%
ROP	Roper Technologies, Inc.	0.74%	$3.20	22.09%
ZWS	Zurn Elkay Water Solutions Corporation	0.74%	$0.35	30.63%
JOE	The St. Joe Company	0.73%	$0.43	24.05%
TOL	Toll Brothers, Inc.	0.73%	$0.99	7.16%
TTEK	Tetra Tech, Inc.	0.73%	$0.25	26.25%
0HCB.L	Alcoa Corporation	0.72%	$0.40	9.08%
A	Agilent Technologies, Inc.	0.72%	$0.99	21.64%
FCFS	FirstCash Holdings, Inc	0.72%	$1.13	16.40%
TRAK	ReposiTrak, Inc.	0.72%	$0.09	22.94%
BKNG	Booking Holdings Inc.	0.71%	$37.78	24.39%
PGC	Peapack-Gladstone Financial Corporation	0.71%	$0.20	10.22%
ASO	Academy Sports and Outdoors, Inc.	0.70%	$0.37	6.63%
BRO	Brown & Brown, Inc.	0.70%	$0.54	18.02%
INTU	Intuit Inc.	0.70%	$4.39	29.97%
MSFT	Microsoft Corporation	0.70%	$3.31	23.52%
NCR	NCR Corporation	0.70%	$0.11	1.70%

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