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

Woolworths Holdings Limited (WHL.JO)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$47.97 - $72.23$59.44
Multi-Stage$74.59 - $81.44$77.96
Blended Fair Value$68.70
Current Price$51.76
Upside32.72%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.38%-0.06%2.243.013.151.560.001.992.363.063.322.71
YoY Growth---25.79%-4.46%102.47%0.00%-100.00%-15.71%-22.90%-7.73%22.36%20.37%
Dividend Yield--4.32%4.74%4.42%2.87%0.00%6.01%4.88%5.52%5.38%3.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,036.00
(-) Cash Dividends Paid (M)4,775.00
(=) Cash Retained (M)261.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,007.20629.50377.70
Cash Retained (M)261.00261.00261.00
(-) Cash Required (M)-1,007.20-629.50-377.70
(=) Excess Retained (M)-746.20-368.50-116.70
(/) Shares Outstanding (M)909.49909.49909.49
(=) Excess Retained per Share-0.82-0.41-0.13
LTM Dividend per Share5.255.255.25
(+) Excess Retained per Share-0.82-0.41-0.13
(=) Adjusted Dividend4.434.855.12
WACC / Discount Rate9.18%9.18%9.18%
Growth Rate-0.05%0.95%1.95%
Fair Value$47.97$59.44$72.23
Upside / Downside-7.31%14.83%39.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,036.005,083.955,132.375,181.245,230.585,280.385,438.80
Payout Ratio94.82%93.85%92.89%91.93%90.96%90.00%92.50%
Projected Dividends (M)4,775.004,771.494,767.484,762.954,757.914,752.355,030.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.18%9.18%9.18%
Growth Rate-0.05%0.95%1.95%
Year 1 PV (M)4,326.954,370.244,413.53
Year 2 PV (M)3,920.533,999.374,078.99
Year 3 PV (M)3,551.903,659.583,769.41
Year 4 PV (M)3,217.583,348.293,482.94
Year 5 PV (M)2,914.393,063.133,217.88
PV of Terminal Value (M)49,911.4652,458.6955,108.87
Equity Value (M)67,842.8170,899.2974,071.62
Shares Outstanding (M)909.49909.49909.49
Fair Value$74.59$77.96$81.44
Upside / Downside44.12%50.61%57.35%

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%