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

Reply S.p.A. (0RV0.L)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$467.20 - $1,458.55$1,366.88
Multi-Stage$196.69 - $215.17$205.76
Blended Fair Value$786.32
Current Price$146.60
Upside436.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.24%17.81%1.001.000.800.560.540.450.370.310.270.24
YoY Growth--0.00%25.26%42.32%4.07%19.37%22.41%19.06%13.58%13.47%23.78%
Dividend Yield--0.65%0.84%0.75%0.31%0.57%0.65%0.82%0.67%0.92%0.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)273.65
(-) Cash Dividends Paid (M)117.46
(=) Cash Retained (M)156.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)54.7334.2120.52
Cash Retained (M)156.19156.19156.19
(-) Cash Required (M)-54.73-34.21-20.52
(=) Excess Retained (M)101.46121.98135.67
(/) Shares Outstanding (M)37.3137.3137.31
(=) Excess Retained per Share2.723.273.64
LTM Dividend per Share3.153.153.15
(+) Excess Retained per Share2.723.273.64
(=) Adjusted Dividend5.876.426.78
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Fair Value$467.20$1,366.88$1,458.55
Upside / Downside218.69%832.38%894.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)273.65291.44310.38330.55352.04374.92386.17
Payout Ratio42.92%52.34%61.75%71.17%80.58%90.00%92.50%
Projected Dividends (M)117.46152.53191.67235.25283.69337.43357.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)141.45142.79144.13
Year 2 PV (M)164.82167.96171.13
Year 3 PV (M)187.60192.98198.47
Year 4 PV (M)209.78217.85226.15
Year 5 PV (M)231.39242.56254.17
PV of Terminal Value (M)6,404.016,713.337,034.48
Equity Value (M)7,339.057,677.478,028.53
Shares Outstanding (M)37.3137.3137.31
Fair Value$196.69$205.76$215.17
Upside / Downside34.17%40.36%46.77%

High-Yield Dividend Screener

« Prev Page 40 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
EMTK.JKPT Elang Mahkota Teknologi Tbk3.98%$43.7848.47%
HOLN.SWHolcim Ltd3.98%$3.1011.12%
TQ5.SIFrasers Property Limited3.98%$0.0560.69%
007860.KSSeoyon Co., Ltd.3.97%$381.928.19%
3217.TWOArgosy Research Inc.3.97%$6.4054.14%
5434.TWTopco Scientific Co.,Ltd.3.97%$11.7659.09%
ALTXC.PATXCOM Group3.97%$0.3035.01%
MND.AXMonadelphous Group Limited3.97%$1.0572.16%
MXI.AXMaxiPARTS Limited3.97%$0.0946.30%
027410.KSBGF Co., Ltd.3.96%$152.8325.29%
CNT.BKChristiani & Nielsen (Thai) Public Company Limited3.96%$0.0456.47%
UCID.JKPT Uni-Charm Indonesia Tbk3.96%$16.8678.76%
002758.SZZJAMP Group Co., Ltd.3.95%$0.4046.30%
4065.KLPPB Group Berhad3.95%$0.4272.75%
600585.SSAnhui Conch Cement Company Limited3.95%$0.8651.83%
8464.TWNien Made Enterprise Co., Ltd.3.95%$14.4964.65%
BRFS3.SABRF S.A.3.95%$0.7131.92%
F34.SIWilmar International Limited3.95%$0.1263.66%
000848.SZCheng De Lolo Company Limited3.94%$0.3355.15%
6412.THeiwa Corporation3.94%$80.0063.34%
DSFIR.ASDSM-Firmenich AG3.94%$2.7199.44%
NDT.MINeodecortech S.p.A.3.94%$0.1528.43%
TCSG.METCS Group Holding PLC3.94%$129.2721.76%
001720.KSShinyoung Securities Co., Ltd.3.93%$5,219.5832.99%
0UKH.LBank of Montreal3.93%$7.0457.77%
282330.KSBGF retail Co. Ltd.3.93%$4,100.0037.49%
4953.TWOWITS Corp.3.93%$4.9184.65%
601528.SSZhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd3.93%$0.2221.93%
601789.SSNingbo Construction Co., Ltd.3.93%$0.2078.65%
EMAEmera Incorporated3.93%$1.9349.45%
TSPC.JKPT Tempo Scan Pacific Tbk3.93%$111.9033.61%
TTALO.HETerveystalo Oyj3.93%$0.3855.32%
003012.SZGuangdong Dongpeng Holdings Co., Ltd.3.92%$0.2678.10%
300181.SZZhejiang Jolly Pharmaceutical Co.,LTD3.92%$0.6373.60%
6491.TWPegavision Corporation3.92%$11.0253.82%
82800.HKTracker Fund of Hong Kong3.92%$0.9312.85%
DR0.DEDeutsche Rohstoff AG3.92%$1.9626.92%
SIRIP.BKSiri Prime Office Property Fund3.92%$0.2844.51%
SJRShaw Communications Inc.3.92%$1.1880.43%
1437.TWGTM Holdings Corporation3.91%$1.3564.33%
234080.KSJW Lifescience Corporation3.91%$501.2216.27%
3693.TWOAIC Inc.3.91%$10.9261.94%
4863.KLTelekom Malaysia Berhad3.91%$0.3159.49%
PBP.AXProbiotec Limited3.91%$0.1241.70%
SUZB3.SASuzano S.A.3.91%$2.0338.32%
025540.KSKorea Electric Terminal Co., Ltd.3.90%$2,586.5823.65%
AZ2.DEAndritz AG3.90%$2.6055.55%
EUX.FEuwax AG3.90%$1.8582.61%
TPIPP-R.BKTPI Polene Power Public Company Limited3.90%$0.0720.67%
0R9H.LBanca Sistema S.p.A.3.89%$0.0715.44%