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

Northern United Publishing & Media (Group) Company Limited (601999.SS)

Company Dividend Discount ModelIndustry: PublishingSector: Communication Services

Valuation Snapshot

Stable Growth$1.29 - $1.81$1.55
Multi-Stage$2.38 - $2.62$2.50
Blended Fair Value$2.02
Current Price$6.93
Upside-70.79%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.74%5.97%0.060.040.060.080.070.100.080.040.040.04
YoY Growth--47.60%-25.55%-26.42%5.02%-25.45%25.00%87.23%0.36%9.45%9.71%
Dividend Yield--1.00%0.62%0.77%1.16%1.26%1.52%1.14%0.56%0.39%0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)135.28
(-) Cash Dividends Paid (M)24.75
(=) Cash Retained (M)110.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27.0616.9110.15
Cash Retained (M)110.54110.54110.54
(-) Cash Required (M)-27.06-16.91-10.15
(=) Excess Retained (M)83.4893.62100.39
(/) Shares Outstanding (M)623.78623.78623.78
(=) Excess Retained per Share0.130.150.16
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.130.150.16
(=) Adjusted Dividend0.170.190.20
WACC / Discount Rate8.66%8.66%8.66%
Growth Rate-4.19%-3.19%-2.19%
Fair Value$1.29$1.55$1.81
Upside / Downside-81.34%-77.64%-73.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)135.28130.96126.78122.73118.82115.02118.47
Payout Ratio18.29%32.63%46.98%61.32%75.66%90.00%92.50%
Projected Dividends (M)24.7542.7459.5675.2689.89103.52109.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.66%8.66%8.66%
Growth Rate-4.19%-3.19%-2.19%
Year 1 PV (M)38.9239.3339.74
Year 2 PV (M)49.4050.4451.49
Year 3 PV (M)56.8658.6560.49
Year 4 PV (M)61.8564.4867.18
Year 5 PV (M)64.8768.3371.93
PV of Terminal Value (M)1,212.691,277.311,344.66
Equity Value (M)1,484.601,558.541,635.49
Shares Outstanding (M)623.78623.78623.78
Fair Value$2.38$2.50$2.62
Upside / Downside-65.66%-63.95%-62.17%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%