Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

DRDGOLD Limited (DRD.JO)

Company Dividend Discount ModelIndustry: GoldSector: Basic Materials

Valuation Snapshot

Stable Growth$218.50 - $463.54$310.22
Multi-Stage$164.42 - $179.32$171.74
Blended Fair Value$240.98
Current Price$23.74
Upside915.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-5.25%49.75%1.532.601.831.822.282.010.000.150.180.90
YoY Growth---41.10%41.99%0.39%-19.91%13.53%0.00%-100.00%-16.60%-79.99%3,227.63%
Dividend Yield--6.45%16.42%9.19%18.48%15.26%7.44%0.00%4.11%4.33%10.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,276.75
(-) Cash Dividends Paid (M)1,335.00
(=) Cash Retained (M)1,941.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)655.35409.59245.76
Cash Retained (M)1,941.751,941.751,941.75
(-) Cash Required (M)-655.35-409.59-245.76
(=) Excess Retained (M)1,286.401,532.161,695.99
(/) Shares Outstanding (M)281.38281.38281.38
(=) Excess Retained per Share4.575.456.03
LTM Dividend per Share4.744.744.74
(+) Excess Retained per Share4.575.456.03
(=) Adjusted Dividend9.3210.1910.77
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Fair Value$218.50$310.22$463.54
Upside / Downside820.40%1,206.75%1,852.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,276.753,489.743,716.573,958.154,215.434,489.434,624.11
Payout Ratio40.74%50.59%60.44%70.30%80.15%90.00%92.50%
Projected Dividends (M)1,335.001,765.572,246.482,782.453,378.604,040.494,277.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,590.021,605.091,620.17
Year 2 PV (M)1,821.961,856.661,891.69
Year 3 PV (M)2,032.262,090.602,150.05
Year 4 PV (M)2,222.322,307.792,395.69
Year 5 PV (M)2,393.442,509.042,629.07
PV of Terminal Value (M)36,205.9437,954.7139,770.40
Equity Value (M)46,265.9548,323.8950,457.06
Shares Outstanding (M)281.38281.38281.38
Fair Value$164.42$171.74$179.32
Upside / Downside592.60%623.41%655.34%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%