Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Rede D'Or São Luiz S.A. (RDOR3.SA)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$339.20 - $399.63$374.51
Multi-Stage$88.01 - $96.43$92.14
Blended Fair Value$233.33
Current Price$42.08
Upside454.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS155.01%19.73%0.620.380.321.390.010.010.570.440.060.00
YoY Growth--62.64%21.94%-77.33%9,406.35%152.27%-98.99%29.60%679.63%1,335.40%-96.18%
Dividend Yield--2.22%1.56%1.55%2.95%0.02%0.01%0.99%0.77%0.10%0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,441.00
(-) Cash Dividends Paid (M)1,694.28
(=) Cash Retained (M)2,746.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)888.20555.12333.07
Cash Retained (M)2,746.722,746.722,746.72
(-) Cash Required (M)-888.20-555.12-333.07
(=) Excess Retained (M)1,858.522,191.592,413.64
(/) Shares Outstanding (M)2,210.062,210.062,210.06
(=) Excess Retained per Share0.840.991.09
LTM Dividend per Share0.770.770.77
(+) Excess Retained per Share0.840.991.09
(=) Adjusted Dividend1.611.761.86
WACC / Discount Rate5.38%5.38%5.38%
Growth Rate5.50%6.50%7.50%
Fair Value$339.20$374.51$399.63
Upside / Downside706.07%790.00%849.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,441.004,729.665,037.095,364.505,713.206,084.556,267.09
Payout Ratio38.15%48.52%58.89%69.26%79.63%90.00%92.50%
Projected Dividends (M)1,694.282,294.872,966.373,715.474,549.435,476.105,797.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.38%5.38%5.38%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,157.322,177.772,198.22
Year 2 PV (M)2,621.442,671.382,721.78
Year 3 PV (M)3,086.653,175.253,265.54
Year 4 PV (M)3,552.943,689.573,830.11
Year 5 PV (M)4,020.314,214.494,416.11
PV of Terminal Value (M)179,058.28187,706.86196,686.44
Equity Value (M)194,496.94203,635.32213,118.20
Shares Outstanding (M)2,210.062,210.062,210.06
Fair Value$88.01$92.14$96.43
Upside / Downside109.14%118.96%129.16%

High-Yield Dividend Screener

« Prev Page 39 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002450.KSSAMICK MUSICAL INSTRUMENT Co., Ltd4.08%$49.7918.17%
003380.KQHarim Holdings Co., Ltd.4.08%$447.0736.82%
2798.HKPerennial Energy Holdings Limited4.08%$0.059.52%
N2IU.SIMapletree Pan Asia Commercial Trust4.08%$0.0645.97%
WIPRO.BOWipro Limited4.08%$10.9885.26%
000421.SZNanjing Public Utilities Development Co., Ltd.4.07%$0.2891.69%
003030.KSSeAH Steel Holdings Corporation4.07%$5,154.5338.17%
2154.TOpen Up Group Inc.4.07%$75.0151.97%
6411.TWOAmazing Microelectronic Corp.4.07%$3.1585.74%
KINO.JKPT Kino Indonesia Tbk4.06%$56.1756.49%
WIIM.JKPT Wismilak Inti Makmur Tbk4.06%$64.8035.76%
134380.KSMiwon Chemicals Co., Ltd.4.05%$3,833.4233.65%
2912.TWPresident Chain Store Corporation4.05%$8.9883.72%
5438.TWOTeco Image Systems Co., Ltd.4.05%$0.9378.68%
IG.MIItalgas S.p.A.4.05%$0.3936.35%
TWR.AXTower Limited4.05%$0.0719.30%
002215.SZShenzhen Noposion Agrochemicals Co.,Ltd4.04%$0.4361.18%
1603.TWChina Wire & Cable Co., Ltd.4.04%$1.5040.87%
601567.SSNingbo Sanxing Medical Electric Co.,Ltd.4.04%$0.9365.61%
6846.TWOGreenyn Biotechnology Co., Ltd4.04%$2.9867.75%
ASEFA.BKAsefa Public Company Limited4.04%$0.1436.27%
JLG.AXJohns Lyng Group Limited4.04%$0.1653.65%
004910.KSChokwang Paint Co., Ltd.4.03%$200.1355.11%
JTPE.JKPT Jasuindo Tiga Perkasa Tbk4.03%$24.0060.60%
MTDL.JKPT Metrodata Electronics Tbk4.03%$24.0039.08%
SPINNEYS.AESpinneys 1961 Hold4.03%$0.0666.84%
605077.SSZhejiang Huakang Pharmaceutical Co., Ltd.4.02%$0.5970.96%
6190.HKBank of Jiujiang Co., Ltd.4.02%$0.079.94%
THANI.BKRatchthani Leasing Public Company Limited4.02%$0.0745.63%
010770.KSPyung Hwa Holdings Co., Ltd.4.01%$149.9011.24%
0RPP.LValartis Group AG4.01%$0.499.63%
301004.SZZhejiang Cayi Vacuum Container Co., Ltd.4.01%$2.0954.91%
4968.TArakawa Chemical Industries, Ltd.4.01%$48.9456.00%
FESA3.SACia de Ferro Ligas da Bahia - FERBASA4.01%$0.4676.61%
HBOR3.SAHelbor Empreendimentos S.A.4.01%$0.1032.33%
089860.KSLOTTE rental co.,ltd.4.00%$1,199.9835.09%
0OJJ.LACTIA Group S.A.4.00%$0.1233.82%
2128.HKChina Lesso Group Holdings Limited4.00%$0.1915.85%
3338.TWTaiSol Electronics Co., Ltd.4.00%$2.0185.10%
AIL.DEL'Air Liquide S.A.4.00%$6.3556.81%
CUBLionheart Holdings4.00%$0.4393.60%
DHL.DEDeutsche Post AG4.00%$1.8860.01%
FCMC.PASociété Fermière du Casino Municipal de Cannes4.00%$85.5728.90%
009160.KSSIMPAC Inc.3.99%$202.3392.46%
033780.KSKT&G Corporation3.99%$5,606.0952.73%
603309.SSWell Lead Medical Co., Ltd.3.99%$0.5464.79%
6761.TWOWendell Industrial Co., Ltd3.99%$5.6281.14%
MULT3.SAMultiplan Empreendimentos Imobiliários S.A.3.99%$1.0842.74%
300641.SZJiangsu Zhengdan Chemical Industry Co., Ltd.3.98%$0.7035.38%
5126.KLSarawak Oil Palms Berhad3.98%$0.1529.34%