Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Vend Marketplaces ASA (VEND.OL)

Company Dividend Discount ModelIndustry: PublishingSector: Communication Services

Valuation Snapshot

Stable Growth$3,974.45 - $6,777.51$6,351.52
Multi-Stage$1,096.39 - $1,199.89$1,147.19
Blended Fair Value$3,749.35
Current Price$355.00
Upside956.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS112.05%49.13%89.252.002.042.040.002.081.821.731.731.64
YoY Growth--4,355.56%-1.92%0.00%0.00%-100.00%14.39%5.30%0.00%5.32%0.00%
Dividend Yield--27.65%0.62%0.63%0.63%0.00%0.64%0.56%0.54%0.54%0.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,809.00
(-) Cash Dividends Paid (M)3,867.00
(=) Cash Retained (M)3,942.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,561.80976.13585.68
Cash Retained (M)3,942.003,942.003,942.00
(-) Cash Required (M)-1,561.80-976.13-585.68
(=) Excess Retained (M)2,380.202,965.883,356.33
(/) Shares Outstanding (M)229.14229.14229.14
(=) Excess Retained per Share10.3912.9414.65
LTM Dividend per Share16.8816.8816.88
(+) Excess Retained per Share10.3912.9414.65
(=) Adjusted Dividend27.2629.8231.52
WACC / Discount Rate6.22%6.22%6.22%
Growth Rate5.50%6.50%7.50%
Fair Value$3,974.45$6,351.52$6,777.51
Upside / Downside1,019.56%1,689.16%1,809.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,809.008,316.598,857.169,432.8810,046.0210,699.0111,019.98
Payout Ratio49.52%57.62%65.71%73.81%81.90%90.00%92.50%
Projected Dividends (M)3,867.004,791.675,820.216,962.218,228.089,629.1110,193.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.22%6.22%6.22%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,468.574,510.924,553.28
Year 2 PV (M)5,061.765,158.175,255.49
Year 3 PV (M)5,646.665,808.755,973.92
Year 4 PV (M)6,223.356,462.696,708.86
Year 5 PV (M)6,791.937,119.987,460.59
PV of Terminal Value (M)223,036.40233,809.15244,994.19
Equity Value (M)251,228.67262,869.66274,946.33
Shares Outstanding (M)229.14229.14229.14
Fair Value$1,096.39$1,147.19$1,199.89
Upside / Downside208.84%223.15%238.00%

High-Yield Dividend Screener

« Prev Page 4 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
VKQInvesco Municipal Trust8.62%$0.8469.07%
ARCCAres Capital Corporation8.61%$1.7691.56%
TPVGTriplePoint Venture Growth BDC Corp.8.52%$0.5767.26%
C-PJCitigroup Inc.8.49%$2.1326.99%
RVTRoyce Value Trust Inc.8.42%$1.3639.40%
OGNOrganon & Co.8.37%$0.6131.54%
MITTAG Mortgage Investment Trust, Inc.8.12%$0.7043.47%
CAGConagra Brands, Inc.8.06%$1.3978.70%
NOGNorthern Oil and Gas, Inc.8.02%$1.7794.64%
PAAPlains All American Pipeline, L.P.8.00%$1.4690.71%
TSLXSixth Street Specialty Lending, Inc.8.00%$1.7385.26%
ACCOACCO Brands Corporation7.90%$0.2967.00%
ETDEthan Allen Interiors Inc.7.90%$1.8197.75%
CQPCheniere Energy Partners, L.P.7.82%$4.2388.03%
UNMAUnum Group 6.250% JR NT587.69%$1.7933.52%
WRB-PHW.R. Berkley Corporation 4.125%7.68%$1.2726.69%
JHSJohn Hancock Income Securities Trust7.65%$0.8994.90%
NIDNuveen Intermediate Duration Municipal Term Fund7.59%$1.0284.59%
HWCPZHancock Whitney Corporation - 67.58%$1.7731.35%
WRB-PGW.R. Berkley Corporation 4.25%7.54%$1.2726.69%
NMTNuveen Massachusetts Quality Municipal Income Fund7.48%$0.8580.62%
LOANManhattan Bridge Capital, Inc.7.45%$0.3574.53%
OPALOPAL Fuels Inc.7.43%$0.1846.94%
ZIONLZions Bancorporation N.A. - 6.97.42%$1.8632.04%
GMTAGATX Corporation SR NT 20667.41%$1.8621.29%
IIMInvesco Value Municipal Income Trust7.41%$0.9264.33%
JMMNuveen Multi-Market Income Fund7.28%$0.4461.06%
BKEThe Buckle, Inc.7.26%$3.9196.21%
MHIPioneer Municipal High Income Fund, Inc.7.19%$0.6413.70%
ORIOld Republic International Corporation7.19%$3.1193.13%
PMFPIMCO Municipal Income Fund7.07%$0.5992.59%
RYNRayonier Inc.7.04%$1.5230.67%
DRQDril-Quip, Inc.7.02%$1.0850.37%
TRINITrinity Capital Inc. 7.875% Notes Due 20297.02%$1.7883.48%
C-PNCitigroup Capital XIII TR PFD SECS7.01%$2.1326.99%
VPVInvesco Pennsylvania Value Municipal Income Trust6.98%$0.7360.22%
VCVInvesco California Value Municipal Income Trust6.97%$0.7860.58%
EOTEaton Vance National Municipal Opportunities Trust6.96%$1.1869.84%
FLATXFidelity Latin America Fund6.92%$1.1539.63%
EGYVAALCO Energy, Inc.6.91%$0.2592.67%
NOMNuveen Missouri Quality Municipal Income Fund6.91%$0.8278.81%
UBCPUnited Bancorp, Inc.6.90%$0.9996.30%
TBCAT&T Inc. 5.625% Global Notes d6.89%$1.7255.65%
GTNGray Media, Inc.6.87%$0.3334.04%
HEPHolly Energy Partners, L.P.6.86%$1.4074.08%
AFGAmerican Financial Group, Inc.6.85%$9.2396.49%
BANFPBFC Capital Trust II PFD TR 7.20%6.85%$1.8025.72%
CFG-PDCitizens Financial Group, Inc.6.83%$1.7143.60%
RCIIRent-A-Center, Inc.6.81%$1.8279.98%
SPHSuburban Propane Partners, L.P.6.81%$1.2778.56%