Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Qantas Airways Limited (QAN.AX)

Company Dividend Discount ModelIndustry: Airlines, Airports & Air ServicesSector: Industrials

Valuation Snapshot

Stable Growth$76.84 - $343.64$179.50
Multi-Stage$126.88 - $139.62$133.13
Blended Fair Value$156.32
Current Price$10.74
Upside1,355.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.15%51.21%0.160.000.000.000.000.130.230.150.160.00
YoY Growth--0.00%0.00%-100.00%0.00%-100.00%-43.80%45.78%-5.68%0.00%-100.00%
Dividend Yield--1.45%0.00%0.00%0.01%0.00%3.36%4.18%2.52%2.87%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,860.00
(-) Cash Dividends Paid (M)250.00
(=) Cash Retained (M)2,610.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)572.00357.50214.50
Cash Retained (M)2,610.002,610.002,610.00
(-) Cash Required (M)-572.00-357.50-214.50
(=) Excess Retained (M)2,038.002,252.502,395.50
(/) Shares Outstanding (M)1,607.001,607.001,607.00
(=) Excess Retained per Share1.271.401.49
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share1.271.401.49
(=) Adjusted Dividend1.421.561.65
WACC / Discount Rate4.27%4.27%4.27%
Growth Rate2.37%3.37%4.37%
Fair Value$76.84$179.50$343.64
Upside / Downside615.48%1,571.35%3,099.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,860.002,956.393,056.033,159.033,265.503,375.553,476.82
Payout Ratio8.74%24.99%41.24%57.50%73.75%90.00%92.50%
Projected Dividends (M)250.00738.891,260.451,816.332,408.253,038.003,216.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.27%4.27%4.27%
Growth Rate2.37%3.37%4.37%
Year 1 PV (M)701.80708.65715.51
Year 2 PV (M)1,137.071,159.401,181.94
Year 3 PV (M)1,556.281,602.331,649.29
Year 4 PV (M)1,959.862,037.572,117.57
Year 5 PV (M)2,348.242,465.202,586.77
PV of Terminal Value (M)196,191.19205,962.67216,119.67
Equity Value (M)203,894.44213,935.82224,370.73
Shares Outstanding (M)1,607.001,607.001,607.00
Fair Value$126.88$133.13$139.62
Upside / Downside1,081.37%1,139.55%1,200.01%

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%