Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SHAPE Australia Corporation Limited (SHA.AX)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$72.66 - $85.62$80.23
Multi-Stage$50.35 - $55.28$52.77
Blended Fair Value$66.50
Current Price$4.45
Upside1,394.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.65%17.95%0.180.140.070.100.150.130.110.080.050.04
YoY Growth--29.75%107.33%-28.96%-34.03%9.46%21.73%37.64%71.45%24.24%5.79%
Dividend Yield--4.12%6.20%4.67%5.08%7.24%6.62%5.44%3.95%2.30%1.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)37.14
(-) Cash Dividends Paid (M)23.71
(=) Cash Retained (M)13.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.434.642.79
Cash Retained (M)13.4213.4213.42
(-) Cash Required (M)-7.43-4.64-2.79
(=) Excess Retained (M)6.008.7810.64
(/) Shares Outstanding (M)85.5885.5885.58
(=) Excess Retained per Share0.070.100.12
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share0.070.100.12
(=) Adjusted Dividend0.350.380.40
WACC / Discount Rate1.39%1.39%1.39%
Growth Rate4.65%5.65%6.65%
Fair Value$72.66$80.23$85.62
Upside / Downside1,532.81%1,702.95%1,824.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)37.1439.2441.4643.8046.2848.8950.36
Payout Ratio63.86%69.08%74.31%79.54%84.77%90.00%92.50%
Projected Dividends (M)23.7127.1130.8134.8439.2344.0046.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.39%1.39%1.39%
Growth Rate4.65%5.65%6.65%
Year 1 PV (M)26.4826.7426.99
Year 2 PV (M)29.4029.9730.54
Year 3 PV (M)32.4933.4334.39
Year 4 PV (M)35.7437.1238.55
Year 5 PV (M)39.1741.0743.05
PV of Terminal Value (M)4,146.134,348.044,557.74
Equity Value (M)4,309.414,516.374,731.25
Shares Outstanding (M)85.5885.5885.58
Fair Value$50.35$52.77$55.28
Upside / Downside1,031.53%1,085.88%1,142.30%

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%