Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Reunert Limited (RLO.JO)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$1,961.63 - $2,311.99$2,166.27
Multi-Stage$1,226.25 - $1,347.42$1,285.68
Blended Fair Value$1,725.98
Current Price$53.80
Upside3,108.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-4.11%-0.64%3.543.262.952.722.554.374.854.664.414.15
YoY Growth--8.52%10.43%8.67%6.64%-41.63%-9.96%4.02%5.75%6.26%9.92%
Dividend Yield--6.58%4.03%4.91%6.28%5.36%15.25%7.03%6.08%6.51%6.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,963.00
(-) Cash Dividends Paid (M)1,552.00
(=) Cash Retained (M)411.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)392.60245.38147.23
Cash Retained (M)411.00411.00411.00
(-) Cash Required (M)-392.60-245.38-147.23
(=) Excess Retained (M)18.40165.63263.78
(/) Shares Outstanding (M)165.61165.61165.61
(=) Excess Retained per Share0.111.001.59
LTM Dividend per Share9.379.379.37
(+) Excess Retained per Share0.111.001.59
(=) Adjusted Dividend9.4810.3710.96
WACC / Discount Rate2.63%2.63%2.63%
Growth Rate3.44%4.44%5.44%
Fair Value$1,961.63$2,166.27$2,311.99
Upside / Downside3,546.15%3,926.53%4,197.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,963.002,050.082,141.022,236.002,335.192,438.782,511.94
Payout Ratio79.06%81.25%83.44%85.63%87.81%90.00%92.50%
Projected Dividends (M)1,552.001,665.691,786.421,914.572,050.592,194.902,323.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.63%2.63%2.63%
Growth Rate3.44%4.44%5.44%
Year 1 PV (M)1,607.451,622.991,638.53
Year 2 PV (M)1,663.681,696.001,728.64
Year 3 PV (M)1,720.691,771.081,822.44
Year 4 PV (M)1,778.491,848.271,920.08
Year 5 PV (M)1,837.091,927.632,021.70
PV of Terminal Value (M)194,476.41204,060.75214,019.30
Equity Value (M)203,083.80212,926.71223,150.69
Shares Outstanding (M)165.61165.61165.61
Fair Value$1,226.25$1,285.68$1,347.42
Upside / Downside2,179.28%2,289.75%2,404.50%

High-Yield Dividend Screener

« Prev Page 5 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
U11.SIUnited Overseas Bank Limited11.62%$4.1058.46%
9543.SRSaudi Networkers Services Company11.60%$8.7072.96%
0688.HKChina Overseas Land & Investment Limited11.57%$1.4538.43%
0QKP.LPhoenix Mecano AG11.55%$51.5065.02%
601668.SSChina State Construction Engineering Corporation Limited11.55%$0.5954.79%
5983.KLMBM Resources Bhd11.49%$0.6069.77%
601800.SSChina Communications Construction Company Limited11.48%$0.9576.83%
0440.HKDah Sing Financial Holdings Limited11.45%$4.0834.85%
H02.SIHaw Par Corporation Limited11.39%$1.8082.18%
EDV.AXEndeavour Group Limited11.35%$0.4279.74%
102260.KSDongsung Chemical Co., Ltd.11.33%$470.0161.08%
092230.KSKPX Holdings Co.,Ltd.11.32%$8,125.9434.75%
9909.HKPowerlong Commercial Management Holdings Limited11.28%$0.2829.74%
SVR.AXSolvar Limited11.25%$0.2083.01%
HOLCO.ASHolland Colours N.V.11.23%$9.8877.82%
RBN-UN.TOBlue Ribbon Income Fund11.23%$0.9343.10%
0066.HKMTR Corporation Limited11.22%$3.3977.76%
3360.HKFar East Horizon Limited11.17%$0.8944.98%
0934.HKSinopec Kantons Holdings Limited11.16%$0.4758.03%
317400.KSXi S&D Inc.11.16%$481.1664.89%
0146.HKTai Ping Carpets International Limited11.12%$0.2151.92%
096760.KSJW Holdings Corporation11.12%$390.8363.07%
3868.HKXinyi Energy Holdings Limited11.12%$0.1360.32%
BMW3.DEBayerische Motoren Werke AG11.11%$10.5291.60%
1109.HKChina Resources Land Limited11.09%$3.0736.44%
2380.HKChina Power International Development Limited11.08%$0.3656.67%
3900.HKGreentown China Holdings Limited11.07%$0.9398.98%
600016.SSChina Minsheng Banking Corp., Ltd.11.06%$0.4261.11%
BFG.AXBell Financial Group Limited11.06%$0.1590.20%
1571.HKXin Point Holdings Limited11.03%$0.4241.05%
601577.SSBank of Changsha Co., Ltd.11.03%$1.0752.50%
IMMOU.BRImmo Moury SCA11.02%$3.5993.20%
2555.HKSichuan Baicha Baidao Industrial Co., Ltd.11.00%$0.7076.19%
POMO3.SAMarcopolo S.A.10.98%$0.6158.30%
IEL.AXIDP Education Limited10.96%$0.6398.92%
1579.HKYihai International Holding Ltd.10.95%$1.4288.97%
SPTO.JKPT Surya Pertiwi Tbk10.93%$70.5268.08%
TOTG.OLTotens Sparebank10.91%$31.6287.19%
1052.HKYuexiu Transport Infrastructure Limited10.89%$0.5162.60%
601919.SSCOSCO SHIPPING Holdings Co., Ltd.10.89%$1.6567.32%
DETEC.HEDetection Technology Oyj10.89%$1.2399.18%
018500.KSDongwon Metal Co., Ltd.10.86%$150.3024.83%
3799.HKDali Foods Group Company Limited10.86%$0.4172.83%
EBRO.MCEbro Foods, S.A.10.86%$2.0177.79%
023590.KSDaou Technology Inc.10.85%$4,297.7041.75%
0392.HKBeijing Enterprises Holdings Limited10.84%$3.4643.30%
NOVC.DENovo Nordisk A/S10.83%$9.9046.60%
0408.HKYip's Chemical Holdings Limited10.81%$0.2048.65%
4342.SRJadwa Investment - Jadwa Reit Saudi Fund10.80%$1.2085.91%
RIAS-B.CORIAS A/S10.79%$73.9373.44%