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 Industry Sector

Ticker

Industry

Sector

Dynamic Holdings Limited (0029.HK)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$57.03 - $73.10$65.63
Multi-Stage$101.49 - $113.11$107.17
Blended Fair Value$86.40
Current Price$13.12
Upside558.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-31.69%-14.18%0.010.010.020.010.060.070.050.050.050.05
YoY Growth--0.00%-33.31%50.02%-83.33%-10.77%29.09%0.03%0.66%12.09%0.00%
Dividend Yield--0.08%0.13%0.14%0.10%0.43%0.57%0.64%0.69%0.70%1.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,291.36
(-) Cash Dividends Paid (M)4.76
(=) Cash Retained (M)5,286.61
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,058.27661.42396.85
Cash Retained (M)5,286.615,286.615,286.61
(-) Cash Required (M)-1,058.27-661.42-396.85
(=) Excess Retained (M)4,228.334,625.184,889.75
(/) Shares Outstanding (M)237.70237.70237.70
(=) Excess Retained per Share17.7919.4620.57
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share17.7919.4620.57
(=) Adjusted Dividend17.8119.4820.59
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-16.18%-15.18%-14.18%
Fair Value$57.03$65.63$73.10
Upside / Downside334.68%400.21%457.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,291.364,488.263,807.053,229.232,739.112,323.382,393.08
Payout Ratio0.09%18.07%36.05%54.04%72.02%90.00%92.50%
Projected Dividends (M)4.76811.111,372.591,744.941,972.652,091.042,213.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-16.18%-15.18%-14.18%
Year 1 PV (M)728.70737.40746.09
Year 2 PV (M)1,107.841,134.431,161.34
Year 3 PV (M)1,265.281,311.101,358.02
Year 4 PV (M)1,285.061,347.491,412.16
Year 5 PV (M)1,223.781,298.541,376.91
PV of Terminal Value (M)18,514.7919,645.8620,831.55
Equity Value (M)24,125.4525,474.8226,886.07
Shares Outstanding (M)237.70237.70237.70
Fair Value$101.49$107.17$113.11
Upside / Downside673.58%716.85%762.10%

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%