Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

The Phoenix Mills Limited (PHOENIXLTD.BO)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$5,089.48 - $5,996.27$5,619.39
Multi-Stage$1,559.85 - $1,710.91$1,633.98
Blended Fair Value$3,626.68
Current Price$1,555.50
Upside133.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.04%9.18%2.502.511.200.490.011.551.341.240.232.03
YoY Growth---0.11%108.03%147.36%6,842.22%-99.55%15.50%8.67%433.27%-88.59%95.33%
Dividend Yield--0.16%0.14%0.15%0.08%0.00%0.53%0.41%0.37%0.10%1.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,782.65
(-) Cash Dividends Paid (M)891.95
(=) Cash Retained (M)9,890.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,156.531,347.83808.70
Cash Retained (M)9,890.709,890.709,890.70
(-) Cash Required (M)-2,156.53-1,347.83-808.70
(=) Excess Retained (M)7,734.178,542.879,082.00
(/) Shares Outstanding (M)357.62357.62357.62
(=) Excess Retained per Share21.6323.8925.40
LTM Dividend per Share2.492.492.49
(+) Excess Retained per Share21.6323.8925.40
(=) Adjusted Dividend24.1226.3827.89
WACC / Discount Rate5.00%5.00%5.00%
Growth Rate5.50%6.50%7.50%
Fair Value$5,089.48$5,619.39$5,996.27
Upside / Downside227.19%261.26%285.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,782.6511,483.5212,229.9513,024.9013,871.5214,773.1615,216.36
Payout Ratio8.27%24.62%40.96%57.31%73.65%90.00%92.50%
Projected Dividends (M)891.952,826.975,009.787,464.4210,216.9813,295.8514,075.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.00%5.00%5.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,667.112,692.392,717.67
Year 2 PV (M)4,459.214,544.144,629.88
Year 3 PV (M)6,268.366,448.306,631.66
Year 4 PV (M)8,094.698,405.998,726.18
Year 5 PV (M)9,938.3210,418.3410,916.74
PV of Terminal Value (M)526,410.45551,836.27578,235.20
Equity Value (M)557,838.14584,345.44611,857.33
Shares Outstanding (M)357.62357.62357.62
Fair Value$1,559.85$1,633.98$1,710.91
Upside / Downside0.28%5.05%9.99%

High-Yield Dividend Screener

« Prev Page 4 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EG7.IRFBD Holdings plc12.49%$1.9761.47%
WILCG. Willi-Food International Ltd.12.48%$3.5852.70%
9908.HKJiaXing Gas Group Co., Ltd.12.44%$1.0240.94%
MPMX.JKPT Mitra Pinasthika Mustika Tbk12.44%$120.0095.84%
0QL5.LCarlo Gavazzi Holding AG12.42%$20.0062.49%
GOZ.AXGrowthpoint Properties Australia12.40%$0.3016.37%
1999.HKMan Wah Holdings Limited12.39%$0.5757.62%
1285.HKJiashili Group Limited12.38%$0.1455.24%
600015.SSHua Xia Bank Co., Limited12.36%$0.8549.77%
BNP.DEBNP Paribas S.A.12.28%$10.0751.11%
0836.HKChina Resources Power Holdings Company Limited12.20%$2.1541.97%
BIS.AXBisalloy Steel Group Limited12.19%$0.5981.88%
KBS.BKKhonburi Sugar Public Company Limited12.17%$0.7056.34%
9300.SRAlwaha REIT Fund12.14%$1.1871.67%
2005.HKSSY Group Limited12.13%$0.3550.50%
BGI-UN.TOBrookfield Global Infrastructure Securities Income Fund12.09%$0.9646.13%
2003.HKVCREDIT Holdings Limited12.07%$0.3218.47%
1713.HKSichuan Energy Investment Development Co., Ltd.12.02%$0.2941.35%
NSI.ASNSI N.V.12.02%$2.3330.60%
RIO1.DERio Tinto Group12.02%$8.2864.54%
IGL.AXIVE Group Limited12.01%$0.3574.81%
0G5B.LSto SE & Co. KGaA12.00%$14.6483.41%
CDU.LSConduril - Engenharia, S.A.12.00%$1.8069.00%
2156.HKC&D Property Management Group Co. Limited11.98%$0.3354.74%
0057.HKChen Hsong Holdings Limited11.94%$0.1945.38%
BBSE3.SABB Seguridade Participações S.A.11.93%$4.2691.94%
SWUT.VISW Umwelttechnik Stoiser & Wolschner AG11.93%$3.7034.18%
0Q76.LCBo Territoria S.A.11.92%$0.4461.80%
ALCOF.PACofidur S.A.11.92%$34.8038.87%
0239.HKPak Fah Yeow International Limited11.87%$0.2852.60%
2356.HKDah Sing Banking Group Limited11.87%$1.2941.19%
3311.HKChina State Construction International Holdings Limited11.87%$1.1029.31%
ENGI.PAEngie S.A.11.87%$2.7376.93%
SENA.BKSena Development Public Company Limited11.86%$0.2074.93%
4348.SRAlkhabeer REIT Fund11.85%$0.6698.08%
AWZ.SIMulti-Chem Limited11.83%$0.4160.70%
0331.HKFSE Lifestyle Services Limited11.81%$0.6731.73%
SUL.AXSuper Retail Group Limited11.78%$1.8791.92%
2877.HKChina Shineway Pharmaceutical Group Limited11.77%$1.0139.47%
DSWLDeswell Industries, Inc.11.77%$0.4027.95%
0855.HKChina Water Affairs Group Limited11.75%$0.6256.78%
0659.HKCTF Services Limited11.70%$0.8876.18%
DRA.AXDRA Global Limited11.69%$0.2158.65%
GWA.AXGWA Group Limited11.68%$0.2995.40%
0968.HKXinyi Solar Holdings Limited11.67%$0.3670.18%
ENI-UN.TOEnergy Income Fund11.66%$0.2356.38%
TCF.AX360 Capital Mortgage REIT11.66%$0.6776.18%
3316.HKBinjiang Service Group Co. Ltd.11.65%$2.7669.09%
CC3.SIStarHub Ltd11.65%$0.1381.69%
TFG-R.BKThaifoods Group Public Company Limited11.65%$0.5242.58%