Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Schindler Holding AG (0QO1.L)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$627.02 - $2,447.19$1,750.76
Multi-Stage$1,192.61 - $1,314.48$1,252.35
Blended Fair Value$1,501.55
Current Price$295.00
Upside409.00%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.63%8.18%4.953.963.973.963.963.953.944.932.663.27
YoY Growth--25.12%-0.23%0.23%0.00%0.23%0.23%-20.00%85.12%-18.59%44.90%
Dividend Yield--1.98%1.88%2.28%1.61%1.66%1.60%2.09%2.20%1.48%1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,409.00
(-) Cash Dividends Paid (M)1,181.00
(=) Cash Retained (M)228.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)281.80176.13105.68
Cash Retained (M)228.00228.00228.00
(-) Cash Required (M)-281.80-176.13-105.68
(=) Excess Retained (M)-53.8051.88122.33
(/) Shares Outstanding (M)108.61108.61108.61
(=) Excess Retained per Share-0.500.481.13
LTM Dividend per Share10.8710.8710.87
(+) Excess Retained per Share-0.500.481.13
(=) Adjusted Dividend10.3811.3512.00
WACC / Discount Rate1.62%1.62%1.62%
Growth Rate-0.03%0.97%1.97%
Fair Value$627.02$1,750.76$2,447.19
Upside / Downside112.55%493.48%729.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,409.001,422.651,436.421,450.331,464.381,478.561,522.92
Payout Ratio83.82%85.05%86.29%87.53%88.76%90.00%92.50%
Projected Dividends (M)1,181.001,210.031,239.501,269.441,299.841,330.701,408.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.62%1.62%1.62%
Growth Rate-0.03%0.97%1.97%
Year 1 PV (M)1,178.911,190.701,202.49
Year 2 PV (M)1,176.571,200.231,224.12
Year 3 PV (M)1,174.001,209.581,245.88
Year 4 PV (M)1,171.191,218.761,267.77
Year 5 PV (M)1,168.171,227.781,289.80
PV of Terminal Value (M)123,663.90129,974.03136,539.17
Equity Value (M)129,532.74136,021.08142,769.22
Shares Outstanding (M)108.61108.61108.61
Fair Value$1,192.61$1,252.35$1,314.48
Upside / Downside304.27%324.52%345.59%

High-Yield Dividend Screener

« Prev Page 75 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600283.SSQianjiang Water Resources Development Co., Ltd. Class A1.84%$0.1740.35%
600348.SSShan Xi Huayang Group New Energy Co.,Ltd.1.84%$0.1535.88%
601878.SSZheshang Securities Co., Ltd.1.84%$0.2035.18%
603339.SSSquare Technology Group Co.,Ltd1.84%$0.2445.85%
603351.SSNanjing Well Pharmaceutical Group Co.,Ltd.1.84%$0.4843.82%
603637.SSZhenhai Petrochemical Engineering Co. Ltd.1.84%$0.2051.47%
7160.KLPentamaster Corporation Berhad1.84%$0.0796.65%
E28.SIFrencken Group Limited1.84%$0.0328.64%
LATO-B.STInvestment AB Latour (publ)1.84%$4.0954.81%
0GXK.LVBG Group AB (publ)1.83%$7.2642.89%
3402.TToray Industries, Inc.1.83%$18.6947.76%
603726.SSZhejiang Langdi Group Co., Ltd.1.83%$0.4437.76%
AAG.DEAumann AG1.83%$0.2217.47%
CTPNV.ASCTP N.V.1.83%$0.3212.83%
G92.SIChina Aviation Oil (Singapore) Corporation Ltd1.83%$0.0330.20%
002083.SZSunvim Group Co.,Ltd1.82%$0.2263.82%
002393.SZTianjin Lisheng Pharmaceutical Co.,Ltd.1.82%$0.3926.18%
002906.SZForyou Corporation1.82%$0.5639.04%
008040.KSSajodongaone Co.,Ltd1.82%$19.8511.32%
023810.KSINFAC Corporation1.82%$179.9335.31%
4245.TDaiki Axis Co., Ltd.1.82%$12.3669.20%
4568.TDaiichi Sankyo Company, Limited1.82%$60.9238.27%
601956.SSHubei Donper Electromechanical Group Co., Ltd.1.82%$0.1363.00%
6238.TFURYU Corporation1.82%$19.4627.81%
688819.SSTianneng Battery Group Co., Ltd.1.82%$0.6140.50%
7917.TZACROS Corporation1.82%$21.0323.83%
8905.TAEON Mall Co., Ltd.1.82%$50.0279.78%
GAVA.MXAcosta Verde, S.A.B. de C.V.1.82%$3.2514.81%
H13.SIHo Bee Land Limited1.82%$0.0417.64%
RUG.STRugvista Group AB (publ)1.82%$1.2643.10%
SAMART.BKSamart Corporation Public Company Limited1.82%$0.1021.27%
002946.SZNew Hope Dairy Co., Ltd.1.81%$0.3341.97%
0OFP.ILNCC AB (publ)1.81%$3.9924.59%
2040.SRSaudi Ceramic Company1.81%$0.5086.31%
3260.TWOADATA Technology Co., Ltd.1.81%$5.0746.69%
5235SS.KLKLCC Property Holdings Berhad1.81%$0.1638.48%
5321.TWOUnited Recommend International Co., Ltd.1.81%$0.6783.04%
605088.SSGSP Automotive Group Wenzhou Co.,Ltd.1.81%$0.6542.04%
6271.TWTong Hsing Electronic Industries, Ltd.1.81%$2.4332.14%
6754.TAnritsu Corporation1.81%$40.6757.15%
HEBA-B.STHeba Fastighets AB (publ)1.81%$0.5533.11%
VRG.WAVRG S.A.1.81%$0.0922.39%
002552.SZBaoding Technology Co., Ltd.1.80%$0.3061.55%
002811.SZShenzhen Cheng Chung Design Co., Ltd.1.80%$0.2758.86%
0288.HKWH Group Limited1.80%$0.1682.20%
0YSU.LEpiroc AB (publ)1.80%$3.8053.30%
300272.SZCanature Health Technology Co., Ltd.1.80%$0.1382.69%
600461.SSJiangxi Hongcheng Environment Co.,Ltd.1.80%$0.1722.97%
600794.SSZhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.1.80%$0.0799.64%
605099.SSCoCreation Grass Co., Ltd1.80%$0.6440.62%