DDM Analysis: SNGR.L

Valuation Snapshot

Stable Growth	$24.14 - $48.05	$33.49
Multi-Stage	$18.75 - $20.43	$19.58
Blended Fair Value	$26.53
Current Price	$46.77
Upside	-43.27%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	-4.65%	2.20%	0.62	0.69	0.33	0.29	0.76	0.79	0.44	0.49	0.57	0.47
YoY Growth	-	-	-9.99%	112.16%	11.23%	-61.40%	-3.86%	80.73%	-11.12%	-14.34%	22.93%	-6.78%
Dividend Yield	-	-	1.33%	1.84%	0.83%	0.90%	2.76%	2.46%	1.16%	1.65%	2.20%	1.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,963.68
(-) Cash Dividends Paid (M)	1,342.29
(=) Cash Retained (M)	1,621.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	592.74	370.46	222.28
Cash Retained (M)	1,621.40	1,621.40	1,621.40
(-) Cash Required (M)	-592.74	-370.46	-222.28
(=) Excess Retained (M)	1,028.66	1,250.94	1,399.12
(/) Shares Outstanding (M)	2,114.63	2,114.63	2,114.63
(=) Excess Retained per Share	0.49	0.59	0.66
LTM Dividend per Share	0.63	0.63	0.63
(+) Excess Retained per Share	0.49	0.59	0.66
(=) Adjusted Dividend	1.12	1.23	1.30
WACC / Discount Rate	10.40%	10.40%	10.40%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$24.14	$33.49	$48.05
Upside / Downside	-48.39%	-28.40%	2.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,963.68	3,156.32	3,361.48	3,579.98	3,812.68	4,060.50	4,182.32
Payout Ratio	45.29%	54.23%	63.17%	72.12%	81.06%	90.00%	92.50%
Projected Dividends (M)	1,342.29	1,711.76	2,123.61	2,581.75	3,090.49	3,654.45	3,868.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.40%	10.40%	10.40%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,535.95	1,550.51	1,565.07
Year 2 PV (M)	1,709.78	1,742.34	1,775.22
Year 3 PV (M)	1,865.15	1,918.69	1,973.25
Year 4 PV (M)	2,003.36	2,080.40	2,159.65
Year 5 PV (M)	2,125.62	2,228.29	2,334.89
PV of Terminal Value (M)	30,407.32	31,876.01	33,400.90
Equity Value (M)	39,647.18	41,396.25	43,208.97
Shares Outstanding (M)	2,114.63	2,114.63	2,114.63
Fair Value	$18.75	$19.58	$20.43
Upside / Downside	-59.91%	-58.14%	-56.31%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 61 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
017810.KS	Pulmuone Co., Ltd.	2.55%	$331.61	65.57%
023160.KQ	Tae Kwang Corporation	2.55%	$535.13	21.10%
3152.TWO	Advanced Ceramic X Corporation	2.55%	$3.66	36.41%
600415.SS	Zhejiang China Commodities City Group Co., Ltd.	2.55%	$0.41	53.66%
601808.SS	China Oilfield Services Limited	2.55%	$0.36	43.75%
7606.T	United Arrows Ltd.	2.55%	$62.63	43.42%
CYRE3.SA	Cyrela Brazil Realty S.A. Empreendimentos e Participações	2.55%	$0.61	12.29%
JUNGH.SW	Jungheinrich AG	2.55%	$0.79	22.62%
RENT3.SA	Localiza Rent a Car S.A.	2.55%	$1.11	66.67%
002380.KS	KCC Corporation	2.54%	$10,000.23	6.25%
1527.HK	Zhejiang Tengy Environmental Technology Co., Ltd	2.54%	$0.05	4.95%
5212.KL	Pavilion Real Estate Investment Trust	2.54%	$0.05	39.63%
5489.TWO	DynaColor, Inc.	2.54%	$1.02	50.42%
600273.SS	Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.	2.54%	$0.22	28.18%
600724.SS	Ningbo Fuda Company Limited	2.54%	$0.15	96.79%
7505.T	Fuso Dentsu Co., Ltd.	2.54%	$48.50	22.36%
8850.T	Starts Corporation Inc.	2.54%	$121.52	25.36%
BLAU3.SA	Blau Farmacêutica S.A.	2.54%	$0.35	19.81%
2367.HK	Giant Biogene Holding Co., Ltd.	2.53%	$0.87	22.55%
2701.TW	Wan Hwa Enterprise Company Ltd.	2.53%	$0.28	52.89%
600963.SS	Yueyang Forest & Paper Co., Ltd.	2.53%	$0.12	48.95%
603697.SS	YouYou Foods Co., Ltd.	2.53%	$0.31	63.16%
CK-R.BK	CH. Karnchang Public Company Limited	2.53%	$0.30	25.56%
SCHO.CO	Aktieselskabet Schouw & Co.	2.53%	$16.81	42.51%
003006.SZ	Chongqing Baiya Sanitary Products Co., Ltd.	2.52%	$0.55	80.44%
5191.T	Sumitomo Riko Company Limited	2.52%	$66.01	23.54%
600406.SS	NARI Technology Co., Ltd.	2.52%	$0.57	56.63%
600909.SS	Huaan Securities Co., Ltd.	2.52%	$0.17	38.30%
603811.SS	Zhejiang Cheng Yi Pharmaceutical Co., Ltd.	2.52%	$0.26	37.15%
BESALCO.SN	Besalco S.A.	2.52%	$30.59	34.76%
000019.SZ	Shenzhen Cereals Holdings Co., Ltd.	2.51%	$0.17	62.11%
094820.KQ	Iljin Power Co., Ltd.	2.51%	$320.01	48.44%
0QVR.L	Scandi Standard AB (publ)	2.51%	$2.49	52.58%
4041.T	Nippon Soda Co., Ltd.	2.51%	$90.77	32.02%
600056.SS	China Meheco Group Co., Ltd.	2.51%	$0.26	71.36%
605169.SS	Xinjiang Hongtong Natural Gas Co., Ltd.	2.51%	$0.33	91.06%
6691.TW	Yankey Engineering Co., Ltd.	2.51%	$13.92	62.80%
7483.T	Doshisha Co.,Ltd.	2.51%	$82.93	37.87%
GPSC-R.BK	Global Power Synergy Public Company Limited	2.51%	$0.90	51.48%
HOVE.CO	Hove A/S	2.51%	$0.14	34.71%
NOLA-B.ST	Nolato AB (publ)	2.51%	$1.50	51.20%
0QNH.L	Huber+Suhner AG	2.50%	$3.61	49.61%
100840.KS	SNT Energy Co., Ltd.	2.50%	$899.87	27.57%
138490.KS	Kolon Plastics, Inc.	2.50%	$200.40	17.45%
2612.T	Kadoya Sesame Mills Incorporated	2.50%	$99.85	34.73%
603112.SS	Shanxi Huaxiang Group Co., Ltd.	2.50%	$0.43	43.19%
603766.SS	Loncin Motor Co., Ltd.	2.50%	$0.40	45.87%
ISCTR.IS	Türkiye Is Bankasi A.S.	2.50%	$0.36	16.38%
002539.SZ	Chengdu Wintrue Holding Co., Ltd.	2.49%	$0.29	41.75%
2542.TW	Highwealth Construction Corp.	2.49%	$0.98	39.34%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

SNGN Romgaz S.A. (SNGR.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener