DDM Analysis: OLT.OL

Valuation Snapshot

Stable Growth	$791.61 - $3,776.06	$1,401.84
Multi-Stage	$502.91 - $549.94	$526.00
Blended Fair Value	$963.92
Current Price	$273.00
Upside	253.08%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.38%	16.96%	7.36	6.80	7.12	5.34	0.13	4.70	2.64	2.21	2.00	1.75
YoY Growth	-	-	8.18%	-4.49%	33.40%	3,884.62%	-97.15%	78.13%	19.63%	10.31%	14.12%	14.09%
Dividend Yield	-	-	2.84%	3.08%	4.17%	2.84%	0.08%	4.16%	1.74%	1.56%	1.24%	1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,422.00
(-) Cash Dividends Paid (M)	744.00
(=) Cash Retained (M)	1,678.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	484.40	302.75	181.65
Cash Retained (M)	1,678.00	1,678.00	1,678.00
(-) Cash Required (M)	-484.40	-302.75	-181.65
(=) Excess Retained (M)	1,193.60	1,375.25	1,496.35
(/) Shares Outstanding (M)	97.01	97.01	97.01
(=) Excess Retained per Share	12.30	14.18	15.43
LTM Dividend per Share	7.67	7.67	7.67
(+) Excess Retained per Share	12.30	14.18	15.43
(=) Adjusted Dividend	19.97	21.85	23.09
WACC / Discount Rate	7.92%	7.92%	7.92%
Growth Rate	5.27%	6.27%	7.27%
Fair Value	$791.61	$1,401.84	$3,776.06
Upside / Downside	189.97%	413.49%	1,283.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,422.00	2,573.74	2,734.98	2,906.33	3,088.41	3,281.90	3,380.36
Payout Ratio	30.72%	42.57%	54.43%	66.29%	78.14%	90.00%	92.50%
Projected Dividends (M)	744.00	1,095.76	1,488.68	1,926.53	2,413.40	2,953.71	3,126.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.92%	7.92%	7.92%
Growth Rate	5.27%	6.27%	7.27%
Year 1 PV (M)	1,005.78	1,015.34	1,024.89
Year 2 PV (M)	1,254.23	1,278.17	1,302.34
Year 3 PV (M)	1,489.84	1,532.70	1,576.38
Year 4 PV (M)	1,713.09	1,779.12	1,847.04
Year 5 PV (M)	1,924.45	2,017.61	2,114.35
PV of Terminal Value (M)	41,398.48	43,402.59	45,483.58
Equity Value (M)	48,785.86	51,025.53	53,348.58
Shares Outstanding (M)	97.01	97.01	97.01
Fair Value	$502.91	$526.00	$549.94
Upside / Downside	84.22%	92.67%	101.44%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 63 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
112610.KS	CS Wind Corporation	2.43%	$982.89	21.73%
300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
SCANFL.HE	Scanfil Oyj	2.39%	$0.24	42.33%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Olav Thon Eiendomsselskap ASA (OLT.OL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener