Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

NCC AB (publ) (0OFP.IL)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$600.67 - $3,034.16$1,245.16
Multi-Stage$1,436.66 - $1,585.86$1,509.78
Blended Fair Value$1,377.47
Current Price$216.20
Upside537.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.57%-4.92%7.995.996.325.502.754.428.838.843.3113.23
YoY Growth--33.28%-5.18%14.87%100.00%-37.73%-50.00%-0.12%166.98%-74.96%0.00%
Dividend Yield--4.20%4.12%6.88%4.11%1.87%3.39%6.10%5.57%1.50%6.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,586.00
(-) Cash Dividends Paid (M)390.00
(=) Cash Retained (M)1,196.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)317.20198.25118.95
Cash Retained (M)1,196.001,196.001,196.00
(-) Cash Required (M)-317.20-198.25-118.95
(=) Excess Retained (M)878.80997.751,077.05
(/) Shares Outstanding (M)97.8097.8097.80
(=) Excess Retained per Share8.9910.2011.01
LTM Dividend per Share3.993.993.99
(+) Excess Retained per Share8.9910.2011.01
(=) Adjusted Dividend12.9714.1915.00
WACC / Discount Rate1.27%1.27%1.27%
Growth Rate-0.87%0.13%1.13%
Fair Value$600.67$1,245.16$3,034.16
Upside / Downside177.83%475.93%1,303.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,586.001,588.111,590.231,592.341,594.461,596.591,644.48
Payout Ratio24.59%37.67%50.75%63.84%76.92%90.00%92.50%
Projected Dividends (M)390.00598.28807.101,016.491,226.431,436.931,521.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.27%1.27%1.27%
Growth Rate-0.87%0.13%1.13%
Year 1 PV (M)584.85590.75596.65
Year 2 PV (M)771.28786.92802.72
Year 3 PV (M)949.57978.601,008.21
Year 4 PV (M)1,119.981,165.861,213.13
Year 5 PV (M)1,282.761,348.771,417.48
PV of Terminal Value (M)135,794.08142,782.74150,056.22
Equity Value (M)140,502.53147,653.64155,094.41
Shares Outstanding (M)97.8097.8097.80
Fair Value$1,436.66$1,509.78$1,585.86
Upside / Downside564.50%598.33%633.52%

High-Yield Dividend Screener

« Prev Page 41 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
5271.KLPecca Group Berhad3.89%$0.0781.04%
8183.TWOInfo-Tek Corporation3.89%$1.3053.03%
BDMS-R.BKBangkok Dusit Medical Services Public Company Limited3.89%$0.7572.62%
DANHOS13.MXFibra Danhos3.89%$1.0936.98%
FPE.DEFuchs Petrolub SE3.89%$1.1751.86%
S63.SISingapore Technologies Engineering Ltd3.89%$0.3372.94%
SONIC.BKSonic Interfreight Public Company Limited3.89%$0.0633.00%
0QMW.LKuehne + Nagel International AG3.88%$9.9598.58%
600861.SSFESCO Group Co., Ltd.3.88%$0.7134.85%
CIV.PACaisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative3.88%$4.0518.13%
DIR-UN.TODream Industrial Real Estate Investment Trust3.88%$0.4965.95%
GGBR3.SAGerdau S.A.3.88%$0.6845.15%
HMC.AXHMC Capital Limited3.88%$0.1611.87%
000728.SZGuoyuan Securities Company Limited3.87%$0.3252.50%
2145.HKShanghai Chicmax Cosmetic Co., Ltd.3.87%$2.6964.24%
600025.SSHuaneng Lancang River Hydropower Inc.3.87%$0.3575.95%
603970.SSSino-Agri Leading Biosciences Co.,Ltd3.87%$0.5074.51%
6509.TWOTaiwan Hopax Chems.Mfg.Co.,Ltd.3.87%$1.2549.65%
AKZA.ASAkzo Nobel N.V.3.87%$2.3195.66%
1763.HKChina Isotope & Radiation Corporation3.86%$0.8332.12%
600761.SSAnhui Heli Co.,Ltd.3.86%$0.8153.66%
605337.SSZhe Jiang Li Zi Yuan Food Co.,Ltd.3.86%$0.4692.31%
BOSS.DEHugo Boss AG3.86%$1.4043.29%
GOFORE.HEGofore Oyj3.86%$0.5283.77%
LOGO.ISLogo Yazilim Sanayi ve Ticaret A.S.3.86%$5.9443.46%
PKTM.VIPIERER Mobility AG3.86%$0.583.67%
SICT.BKSilicon Craft Technology Public Company Limited3.86%$0.0951.68%
000591.SZCECEP Solar Energy Co.,Ltd.3.85%$0.1763.11%
0QKI.LSwisscom AG3.85%$22.0191.35%
215200.KQMegaStudyEdu Co. Ltd3.85%$1,569.9734.80%
2163.TArtner Co.,Ltd.3.85%$81.5765.08%
3265.TWOWinstek Semiconductor Co., Ltd.3.85%$4.8095.49%
6301.TKomatsu Ltd.3.85%$192.6642.48%
9563.SRBena Steel Industries Co.3.85%$1.5884.07%
CPN-R.BKCentral Pattana Public Company Limited3.85%$2.1257.57%
000080.KSHITEJINRO Co., Ltd.3.84%$700.2055.98%
601921.SSZhejiang Publishing & Media Co., Ltd.3.84%$0.3051.98%
9945.TWRuentex Development Co.,Ltd.3.84%$1.1433.31%
AGUAS-A.SNAguas Andinas S.A.3.84%$14.2270.41%
TNKTeekay Tankers Ltd.3.84%$1.9821.29%
WALMEX.MXWal-Mart de México, S.A.B. de C.V.3.84%$2.1674.07%
000810.KSSamsung Fire & Marine Insurance Co., Ltd.3.83%$19,037.8640.33%
0QPW.LZug Estates Holding AG3.83%$85.0029.91%
9910.TWFeng Tay Enterprises Co., Ltd.3.83%$4.3186.98%
CTC-A.TOCanadian Tire Corporation, Limited3.83%$6.7249.69%
LOR.DEL'Oréal S.A.3.83%$13.9859.38%
SOBOSouth Bow Corporation3.83%$1.0769.36%
0799.HKIGG Inc3.82%$0.1512.76%
105630.KSHansae Co., Ltd.3.82%$500.3039.98%
SIX2.DESixt SE3.82%$2.7144.65%