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

Prosus N.V. (0A28.L)

Company Dividend Discount ModelIndustry: Internet Content & InformationSector: Communication Services

Valuation Snapshot

Stable Growth$28.55 - $41.98$35.00
Multi-Stage$28.73 - $31.42$30.05
Blended Fair Value$32.53
Current Price$30.61
Upside6.26%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020201920182017
DPS4.51%0.00%0.050.040.040.040.040.040.000.080.110.00
YoY Growth--34.67%4.19%-19.75%11.21%-0.47%0.00%-100.00%-29.19%0.00%0.00%
Dividend Yield--0.16%0.12%0.10%0.18%0.08%0.12%0.00%0.20%0.32%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,066.19
(-) Cash Dividends Paid (M)471.24
(=) Cash Retained (M)18,594.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,813.242,383.271,429.96
Cash Retained (M)18,594.9518,594.9518,594.95
(-) Cash Required (M)-3,813.24-2,383.27-1,429.96
(=) Excess Retained (M)14,781.7216,211.6817,164.99
(/) Shares Outstanding (M)5,423.215,423.215,423.21
(=) Excess Retained per Share2.732.993.17
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share2.732.993.17
(=) Adjusted Dividend2.813.083.25
WACC / Discount Rate12.60%12.60%12.60%
Growth Rate2.51%3.51%4.51%
Fair Value$28.55$35.00$41.98
Upside / Downside-6.71%14.35%37.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,066.1919,734.5620,426.3621,142.4221,883.5722,650.7023,330.23
Payout Ratio2.47%19.98%37.48%54.99%72.49%90.00%92.50%
Projected Dividends (M)471.243,942.437,656.4011,625.9315,864.3420,385.6321,580.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.60%12.60%12.60%
Growth Rate2.51%3.51%4.51%
Year 1 PV (M)3,467.383,501.213,535.03
Year 2 PV (M)5,922.436,038.556,155.79
Year 3 PV (M)7,909.348,143.098,381.40
Year 4 PV (M)9,492.339,868.2010,255.12
Year 5 PV (M)10,727.8411,261.4411,816.05
PV of Terminal Value (M)118,273.49124,156.28130,270.86
Equity Value (M)155,792.82162,968.76170,414.25
Shares Outstanding (M)5,423.215,423.215,423.21
Fair Value$28.73$30.05$31.42
Upside / Downside-6.15%-1.83%2.66%

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%