Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Pandox AB (publ) (PNDX-B.ST)

Company Dividend Discount ModelIndustry: Travel LodgingSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$124.98 - $213.87$163.48
Multi-Stage$748.52 - $828.04$787.47
Blended Fair Value$475.47
Current Price$180.20
Upside163.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.36%-3.98%3.782.360.000.000.004.043.793.322.930.77
YoY Growth--59.78%0.00%0.00%0.00%-100.00%6.78%14.09%13.33%280.00%-86.40%
Dividend Yield--2.18%1.33%0.00%0.00%0.00%4.93%2.28%2.22%2.14%0.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,028.00
(-) Cash Dividends Paid (M)827.00
(=) Cash Retained (M)1,201.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)405.60253.50152.10
Cash Retained (M)1,201.001,201.001,201.00
(-) Cash Required (M)-405.60-253.50-152.10
(=) Excess Retained (M)795.40947.501,048.90
(/) Shares Outstanding (M)194.66194.66194.66
(=) Excess Retained per Share4.094.875.39
LTM Dividend per Share4.254.254.25
(+) Excess Retained per Share4.094.875.39
(=) Adjusted Dividend8.339.129.64
WACC / Discount Rate3.09%3.09%3.09%
Growth Rate-3.36%-2.36%-1.36%
Fair Value$124.98$163.48$213.87
Upside / Downside-30.64%-9.28%18.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,028.001,980.181,933.491,887.901,843.391,799.931,853.92
Payout Ratio40.78%50.62%60.47%70.31%80.16%90.00%92.50%
Projected Dividends (M)827.001,002.431,169.131,327.421,477.581,619.931,714.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.09%3.09%3.09%
Growth Rate-3.36%-2.36%-1.36%
Year 1 PV (M)962.46972.42982.37
Year 2 PV (M)1,077.741,100.161,122.81
Year 3 PV (M)1,174.851,211.701,249.31
Year 4 PV (M)1,255.611,308.391,362.82
Year 5 PV (M)1,321.681,391.491,464.22
PV of Terminal Value (M)139,914.19147,304.33155,003.49
Equity Value (M)145,706.53153,288.49161,185.03
Shares Outstanding (M)194.66194.66194.66
Fair Value$748.52$787.47$828.04
Upside / Downside315.38%337.00%359.51%

High-Yield Dividend Screener

« Prev Page 45 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
558.SIUMS Holdings Limited3.60%$0.0588.87%
601019.SSShandong Publishing&Media Co.,Ltd3.60%$0.3141.99%
603233.SSDaShenLin Pharmaceutical Group Co., Ltd.3.60%$0.6463.21%
603658.SSAutobio Diagnostics Co., Ltd.3.60%$1.2766.33%
603661.SSHenglin Home Furnishings Co.,Ltd3.60%$1.1557.55%
6371.TTsubakimoto Chain Co.3.60%$83.2737.31%
FSMART.BKForth Smart Service Public Company Limited3.60%$0.2331.86%
KABE-B.STKABE Group AB (publ.)3.60%$8.0076.60%
SKLT.JKPT Sekar Laut Tbk3.60%$9.0042.24%
TFMAMA.BKThai President Foods Public Company Limited3.60%$6.9357.58%
002469.SZShandong Sunway Chemical Group Co., Ltd.3.59%$0.3072.05%
216050.KQIncross Co., Ltd.3.59%$241.9426.78%
2845.TWFar Eastern International Bank Ltd.3.59%$0.4654.51%
6461.TNippon Piston Ring Co., Ltd.3.59%$68.2725.12%
7751.TCanon Inc.3.59%$166.4591.69%
E4C.DEEcotel Communication Ag3.59%$0.4282.27%
LHA.DEDeutsche Lufthansa AG3.59%$0.3122.46%
NTBThe Bank of N.T. Butterfield & Son Limited3.59%$1.7833.40%
SVOA.BKSVOA Public Company Limited3.59%$0.0521.40%
TRAC-B.STAB Traction3.59%$9.0082.36%
0IX0.LGL Events S.A.3.58%$1.0420.20%
0QNG.LJungfraubahn Holding AG3.58%$10.2542.20%
3231.TNomura Real Estate Holdings, Inc.3.58%$34.6440.45%
4106.TWWellell Inc.3.58%$0.8058.20%
EIK.ICEik fasteignafélag hf.3.58%$0.5024.04%
053690.KSHanmiGlobal Co., Ltd.3.57%$642.0628.05%
286940.KSLotte Innovate Co Ltd3.57%$699.8899.32%
601158.SSChongqing Water Group Co.,Ltd.3.57%$0.1691.61%
ILC.SNInversiones La Construcción S.A.3.57%$650.4128.71%
058850.KSKtcs Corporation3.56%$100.0915.29%
1294.TWOHantech Bio-Technology Co., Ltd.3.56%$2.8166.03%
3283.TNippon Prologis REIT, Inc.3.56%$3,304.8853.00%
688121.SSShanghai Supezet Engineering Technology Corp., Ltd.3.56%$0.3973.41%
EMIRATESNBD.AEEmirates NBD Bank PJSC3.56%$1.0228.25%
FLEXO.ATFlexopack Société Anonyme Commercial and Industrial Plastics Company3.56%$0.3017.58%
006040.KSDongwon Industries Co., Ltd.3.55%$1,474.3049.91%
2715.TElematec Corporation3.55%$84.9964.74%
3700.HKInkeverse Group Limited3.55%$0.0411.74%
600958.SSOrient Securities Company Limited3.55%$0.3963.25%
7955.TCleanup Corporation3.55%$31.0045.30%
ISAT.JKPT Indosat Ooredoo Hutchison Tbk3.55%$83.7958.49%
PBSA.JKPT Paramita Bangun Sarana Tbk3.55%$55.0071.03%
004800.KSHyosung Corporation3.54%$3,986.8920.54%
6414.TWEnnoconn Corporation3.54%$10.1352.07%
WIHL.STWihlborgs Fastigheter AB (publ)3.54%$3.2044.13%
002081.SZSuzhou Gold Mantis Construction Decoration Co., Ltd.3.53%$0.1270.03%
0RHV.LInvestis Holding S.A.3.53%$5.1018.83%
2760.TTokyo Electron Device Limited3.53%$119.8646.59%
5515.TWChien Kuo Construction Co., Ltd.3.53%$1.2751.00%
600603.SSGuanghui Logistics Co.Ltd3.53%$0.2263.76%