Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

Reunert Limited (RLO.JO)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$158.69 - $276.51$209.07
Multi-Stage$170.34 - $185.65$177.86
Blended Fair Value$193.47
Current Price$53.80
Upside259.60%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-4.11%-0.64%3.543.262.952.722.554.374.854.664.414.15
YoY Growth--8.52%10.43%8.67%6.64%-41.63%-9.96%4.02%5.75%6.26%9.92%
Dividend Yield--6.58%4.03%4.91%6.28%5.36%15.25%7.03%6.08%6.51%6.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,963.00
(-) Cash Dividends Paid (M)1,552.00
(=) Cash Retained (M)411.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)392.60245.38147.23
Cash Retained (M)411.00411.00411.00
(-) Cash Required (M)-392.60-245.38-147.23
(=) Excess Retained (M)18.40165.63263.78
(/) Shares Outstanding (M)165.61165.61165.61
(=) Excess Retained per Share0.111.001.59
LTM Dividend per Share9.379.379.37
(+) Excess Retained per Share0.111.001.59
(=) Adjusted Dividend9.4810.3710.96
WACC / Discount Rate9.62%9.62%9.62%
Growth Rate3.44%4.44%5.44%
Fair Value$158.69$209.07$276.51
Upside / Downside194.97%288.61%413.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,963.002,050.082,141.022,236.002,335.192,438.782,511.94
Payout Ratio79.06%81.25%83.44%85.63%87.81%90.00%92.50%
Projected Dividends (M)1,552.001,665.691,786.421,914.572,050.592,194.902,323.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.62%9.62%9.62%
Growth Rate3.44%4.44%5.44%
Year 1 PV (M)1,505.011,519.561,534.11
Year 2 PV (M)1,458.391,486.721,515.33
Year 3 PV (M)1,412.241,453.591,495.75
Year 4 PV (M)1,366.651,420.271,475.46
Year 5 PV (M)1,321.721,386.861,454.54
PV of Terminal Value (M)21,146.5022,188.6623,271.51
Equity Value (M)28,210.5129,455.6730,746.69
Shares Outstanding (M)165.61165.61165.61
Fair Value$170.34$177.86$185.65
Upside / Downside216.62%230.59%245.08%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%