Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

dormakaba Holding AG (0QMS.L)

Company Dividend Discount ModelIndustry: Security & Protection ServicesSector: Industrials

Valuation Snapshot

Stable Growth$52.97 - $103.69$73.02
Multi-Stage$109.37 - $120.27$114.72
Blended Fair Value$93.87
Current Price$72.50
Upside29.48%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-12.81%-2.19%0.790.941.141.231.031.571.471.391.195.69
YoY Growth---15.83%-17.26%-7.85%19.45%-34.29%6.91%6.14%16.27%-79.06%475.84%
Dividend Yield--1.09%2.00%2.83%2.97%1.64%3.05%2.02%2.00%1.43%8.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)140.10
(-) Cash Dividends Paid (M)73.30
(=) Cash Retained (M)66.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28.0217.5110.51
Cash Retained (M)66.8066.8066.80
(-) Cash Required (M)-28.02-17.51-10.51
(=) Excess Retained (M)38.7849.2956.29
(/) Shares Outstanding (M)42.2742.2742.27
(=) Excess Retained per Share0.921.171.33
LTM Dividend per Share1.731.731.73
(+) Excess Retained per Share0.921.171.33
(=) Adjusted Dividend2.652.903.07
WACC / Discount Rate5.51%5.51%5.51%
Growth Rate0.48%1.48%2.48%
Fair Value$52.97$73.02$103.69
Upside / Downside-26.94%0.72%43.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)140.10142.17144.26146.39148.55150.74155.27
Payout Ratio52.32%59.86%67.39%74.93%82.46%90.00%92.50%
Projected Dividends (M)73.3085.1097.22109.69122.50135.67143.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.51%5.51%5.51%
Growth Rate0.48%1.48%2.48%
Year 1 PV (M)79.8680.6581.45
Year 2 PV (M)85.6387.3489.07
Year 3 PV (M)90.6693.4096.19
Year 4 PV (M)95.0398.87102.82
Year 5 PV (M)98.77103.78108.99
PV of Terminal Value (M)4,173.054,384.894,605.25
Equity Value (M)4,622.994,848.935,083.77
Shares Outstanding (M)42.2742.2742.27
Fair Value$109.37$114.72$120.27
Upside / Downside50.86%58.23%65.89%

High-Yield Dividend Screener

« Prev Page 73 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0FNZ.LPonsse Oyj1.93%$0.5025.56%
5278.TWOSunfun Info Co., Ltd.1.93%$0.6163.56%
7080.TSportsfield Co., Ltd.1.93%$15.8818.18%
CROS.PACrosswood S.A.1.93%$0.2160.81%
SALFACORP.SNSalfaCorp S.A.1.93%$23.4829.64%
004770.KSSunny Electronics Corp.1.92%$30.3025.98%
0083.HKSino Land Company Limited1.92%$0.2021.48%
114090.KSGrand Korea Leisure Co., Ltd.1.92%$281.6139.11%
200880.KSSeoyon E-Hwa Co., Ltd.1.92%$250.046.17%
2874.TYokorei Co.,Ltd.1.92%$24.2572.26%
600642.SSShenergy Company Limited1.92%$0.1518.42%
600995.SSChina Southern Power Grid Energy Storage Co., Ltd.1.92%$0.2450.98%
603158.SSChangzhou Tenglong AutoPartsCo.,Ltd.1.92%$0.2063.30%
603214.SSShanghai Aiyingshi Co.,Ltd1.92%$0.3341.13%
603298.SSHangcha Group Co., Ltd1.92%$0.5130.38%
603725.SSGuangdong Tianan New Material Co., Ltd.1.92%$0.1845.17%
605162.SSZhejiang Xinzhonggang Thermal Power Co., Ltd.1.92%$0.1650.25%
AAK.STAAK AB (publ.)1.92%$4.9838.08%
NYF.STNyfosa AB (publ)1.92%$1.4048.74%
PAS.WAPassus S.A.1.92%$2.2617.62%
300303.SZShenzhen Jufei Optoelectronics Co., Ltd.1.91%$0.1357.25%
301552.SZHebei Keli Automobile Equipment Co., Ltd.1.91%$0.7143.10%
4303.TWOHsinLi Chemical Industrial Corp.1.91%$1.167.73%
600717.SSTianjin Port Co., Ltd.1.91%$0.0928.13%
603269.SSJiangsu Seagull Cooling Tower Co.,Ltd.1.91%$0.2570.74%
603733.SSXianhe Co.,Ltd.1.91%$0.4636.40%
KRN.DEKrones AG1.91%$2.6028.35%
NKNC.MEPJSC Nizhnekamskneftekhim1.91%$1.496.74%
TFFIF.BKThailand Future Fund1.91%$0.125.95%
002970.SZStreamax Technology Co., Ltd.1.90%$0.9247.47%
088350.KSHanwha Life Insurance Co., Ltd.1.90%$61.916.15%
2547.TWRadium Life Tech. Co., Ltd.1.90%$0.208.24%
300760.SZShenzhen Mindray Bio-Medical Electronics Co., Ltd.1.90%$3.6251.04%
600323.SSGrandblue Environment Co., Ltd.1.90%$0.5423.47%
603806.SSHangzhou First Applied Material Co., Ltd.1.90%$0.2793.87%
ANE.MCCorporación Acciona Energías Renovables, S.A.1.90%$0.4419.14%
ARML3.SAArmac Locação, Logística e Serviços S.A.1.90%$0.0955.38%
CRSN.JKPT Carsurin Tbk1.90%$2.3524.82%
CSAB3.SACompanhia de Seguros Alianca da Bahia1.90%$0.5829.45%
GFNORTEO.MXGrupo Financiero Banorte, S.A.B. de C.V.1.90%$3.2617.54%
GULF-R.BKGulf Energy Development Public Company Limited1.90%$0.7914.96%
RDOR3.SARede D'Or São Luiz S.A.1.90%$0.7738.15%
300119.SZTianjin Ringpu Bio-Technology Co.,Ltd.1.89%$0.3538.42%
3305.TWShenmao Technology Inc1.89%$2.0572.44%
4150.SRArriyadh Development Co.1.89%$0.4342.09%
4203.TSumitomo Bakelite Company Limited1.89%$97.8443.46%
5053.KLOSK Holdings Berhad1.89%$0.0311.22%
6376.TNikkiso Co., Ltd.1.89%$29.9428.66%
ADMCM.HEAdmicom Oyj1.89%$0.8141.55%
MMK.VIMayr-Melnhof Karton AG1.89%$1.8015.04%