Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Norsk Hydro ASA (NHY.OL)

Company Dividend Discount ModelIndustry: AluminumSector: Basic Materials

Valuation Snapshot

Stable Growth$816.80 - $962.32$901.84
Multi-Stage$488.35 - $535.79$511.63
Blended Fair Value$706.74
Current Price$57.54
Upside1,128.25%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.62%9.95%2.535.807.151.421.331.341.831.551.191.20
YoY Growth---56.40%-18.89%402.45%7.38%-0.79%-26.86%18.02%29.93%-0.34%21.98%
Dividend Yield--4.19%9.25%9.19%1.65%2.42%5.91%5.07%3.31%2.39%3.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,593.00
(-) Cash Dividends Paid (M)4,445.00
(=) Cash Retained (M)5,148.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,918.601,199.13719.48
Cash Retained (M)5,148.005,148.005,148.00
(-) Cash Required (M)-1,918.60-1,199.13-719.48
(=) Excess Retained (M)3,229.403,948.884,428.53
(/) Shares Outstanding (M)1,982.501,982.501,982.50
(=) Excess Retained per Share1.631.992.23
LTM Dividend per Share2.242.242.24
(+) Excess Retained per Share1.631.992.23
(=) Adjusted Dividend3.874.234.48
WACC / Discount Rate4.05%4.05%4.05%
Growth Rate5.50%6.50%7.50%
Fair Value$816.80$901.84$962.32
Upside / Downside1,319.53%1,467.32%1,572.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,593.0010,216.5510,880.6211,587.8612,341.0713,143.2413,537.54
Payout Ratio46.34%55.07%63.80%72.53%81.27%90.00%92.50%
Projected Dividends (M)4,445.005,626.126,942.008,405.1810,029.2411,828.9212,522.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.05%4.05%4.05%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,356.305,407.075,457.84
Year 2 PV (M)6,292.126,411.976,532.94
Year 3 PV (M)7,252.967,461.177,673.32
Year 4 PV (M)8,239.348,556.208,882.11
Year 5 PV (M)9,251.789,698.6510,162.61
PV of Terminal Value (M)931,770.08976,774.921,023,502.21
Equity Value (M)968,162.581,014,309.971,062,211.04
Shares Outstanding (M)1,982.501,982.501,982.50
Fair Value$488.35$511.63$535.79
Upside / Downside748.72%789.18%831.17%

High-Yield Dividend Screener

« Prev Page 47 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
4588.KLUMW Holdings Berhad3.46%$0.1722.64%
600039.SSSichuan Road & Bridge Co.,Ltd3.46%$0.3438.73%
6179.TWOATE Energy International Co., Ltd.3.46%$1.0161.93%
CCECCapital Clean Energy Carriers Corp.3.46%$0.7114.75%
PPGL.JKPT Prima Globalindo Logistik Tbk3.46%$6.5459.35%
4280.SRKingdom Holding Company3.45%$0.2761.01%
4731.KLScientex Berhad3.45%$0.1235.19%
600956.SSChina Suntien Green Energy Corporation Limited3.45%$0.2560.39%
9310.TJapan Transcity Corporation3.45%$39.1840.54%
A2B.AXA2B Australia Limited3.45%$0.0510.73%
JUBILE.BKJubilee Enterprise Public Company Limited3.45%$0.2442.76%
OBS.DEOrbis AG3.45%$0.2029.66%
SNGR.LSNGN Romgaz S.A.3.45%$0.3545.29%
T.MEIPJSC T-Technologies3.45%$108.9019.03%
002546.SZNanjing Xinlian Electronics Co., Ltd3.44%$0.2428.69%
003010.KSHaein Corporation3.44%$184.3018.44%
1861.HKPrecious Dragon Technology Holdings Limited3.44%$0.0713.56%
2M6.DEMedtronic plc3.44%$2.8175.86%
353810.KQEASY BIO,Inc.3.44%$200.0033.23%
4523.TEisai Co., Ltd.3.44%$160.1791.46%
8951.TNippon Building Fund Incorporation3.44%$4,915.8152.71%
OND.WAOnde S.A.3.44%$0.3087.35%
4540.TTsumura & Co.3.43%$139.6637.89%
6764.TWOAce Edulink Co., Ltd.3.43%$1.0084.07%
688366.SSShanghai Haohai Biological Technology Co., Ltd.3.43%$1.5189.50%
9028.TZERO Co., Ltd.3.43%$138.3233.30%
MGLU3.SAMagazine Luiza S.A.3.43%$0.3061.17%
002555.SZ37 Interactive Entertainment Network Technology Group Co., Ltd.3.42%$0.8156.85%
002993.SZDongguan Aohai Technology Co., Ltd.3.42%$1.5079.56%
2472.TWLelon Electronics Corp.3.42%$4.0255.54%
3060.SRYanbu Cement Company3.42%$0.5071.47%
3116.TToyota Boshoku Corporation3.42%$85.9881.58%
4299.THIMACS, Ltd.3.42%$44.9543.10%
CGAS3.SACompanhia de Gás de São Paulo - COMGÁS3.42%$4.1133.65%
HSN.AXHansen Technologies Limited3.42%$0.1857.93%
2291.HKLEPU ScienTech Medical Technology (Shanghai) Co., Ltd.3.41%$0.5638.72%
3355.TKuriyama Holdings Corporation3.41%$56.5527.28%
600638.SSShanghai New Huang Pu Industrial Group Co., Ltd.3.41%$0.2291.32%
OFSS.BOOracle Financial Services Software Limited3.41%$263.6797.03%
SVI.BKSVI Public Company Limited3.41%$0.2562.32%
2428.TWellnet Corporation3.40%$22.0138.29%
600572.SSZhejiang CONBA Pharmaceutical Co.,Ltd.3.40%$0.1555.59%
601216.SSInner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.3.40%$0.1641.07%
7447.TNagaileben Co., Ltd.3.40%$61.1173.38%
AHOG.DEKoninklijke Ahold Delhaize N.V.3.40%$1.1951.79%
CRC-R.BKCentral Retail Corporation Public Company Limited3.40%$0.6152.01%
SSM.AXService Stream Limited3.40%$0.0853.67%
TGHTextainer Group Holdings Limited3.40%$1.7034.66%
TRA.AXTurners Automotive Group Limited3.40%$0.2439.34%
0RD8.LXior Student Housing N.V.3.39%$0.9949.30%