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

Analysis Mode

Ticker

Industry

Sector

Koninklijke BAM Groep nv (BAMNB.AS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$13.89 - $24.00$18.24
Multi-Stage$25.29 - $27.81$26.53
Blended Fair Value$22.38
Current Price$7.56
Upside196.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.05%13.39%0.100.080.000.000.000.070.040.030.010.00
YoY Growth--18.65%0.00%0.00%-100.00%-99.49%70.23%53.08%277.45%0.00%-100.00%
Dividend Yield--2.27%3.32%0.00%0.00%0.02%2.64%1.66%0.69%0.16%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)298.54
(-) Cash Dividends Paid (M)78.94
(=) Cash Retained (M)219.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)59.7137.3222.39
Cash Retained (M)219.60219.60219.60
(-) Cash Required (M)-59.71-37.32-22.39
(=) Excess Retained (M)159.89182.28197.21
(/) Shares Outstanding (M)273.54273.54273.54
(=) Excess Retained per Share0.580.670.72
LTM Dividend per Share0.290.290.29
(+) Excess Retained per Share0.580.670.72
(=) Adjusted Dividend0.870.951.01
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate0.13%1.13%2.13%
Fair Value$13.89$18.24$24.00
Upside / Downside83.69%141.24%217.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)298.54301.90305.29308.73312.20315.72325.19
Payout Ratio26.44%39.15%51.87%64.58%77.29%90.00%92.50%
Projected Dividends (M)78.94118.20158.34199.37241.30284.14300.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate0.13%1.13%2.13%
Year 1 PV (M)109.98111.07112.17
Year 2 PV (M)137.06139.81142.59
Year 3 PV (M)160.56165.42170.37
Year 4 PV (M)180.80188.13195.68
Year 5 PV (M)198.08208.17218.67
PV of Terminal Value (M)6,130.906,443.246,768.18
Equity Value (M)6,917.377,255.847,607.67
Shares Outstanding (M)273.54273.54273.54
Fair Value$25.29$26.53$27.81
Upside / Downside234.50%250.87%267.88%

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%