Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Københavns Lufthavne A/S (KBHL.CO)

Company Dividend Discount ModelIndustry: Airlines, Airports & Air ServicesSector: Industrials

Valuation Snapshot

Stable Growth$2,091.79 - $3,914.66$2,834.98
Multi-Stage$5,311.39 - $5,852.92$5,576.85
Blended Fair Value$4,205.92
Current Price$6,540.00
Upside-35.69%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-44.78%-26.02%6.119.877.660.000.00118.96157.56155.09153.32129.04
YoY Growth---38.16%28.81%0.00%0.00%-100.00%-24.50%1.59%1.15%18.82%3.77%
Dividend Yield--0.10%0.18%0.12%0.00%0.00%2.41%2.67%2.78%2.55%3.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,092.00
(-) Cash Dividends Paid (M)229.00
(=) Cash Retained (M)863.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)218.40136.5081.90
Cash Retained (M)863.00863.00863.00
(-) Cash Required (M)-218.40-136.50-81.90
(=) Excess Retained (M)644.60726.50781.10
(/) Shares Outstanding (M)7.707.707.70
(=) Excess Retained per Share83.7494.38101.47
LTM Dividend per Share29.7529.7529.75
(+) Excess Retained per Share83.7494.38101.47
(=) Adjusted Dividend113.49124.13131.22
WACC / Discount Rate5.10%5.10%5.10%
Growth Rate-0.31%0.69%1.69%
Fair Value$2,091.79$2,834.98$3,914.66
Upside / Downside-68.02%-56.65%-40.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,092.001,099.551,107.151,114.811,122.511,130.271,164.18
Payout Ratio20.97%34.78%48.58%62.39%76.19%90.00%92.50%
Projected Dividends (M)229.00382.39537.88695.51855.291,017.251,076.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.10%5.10%5.10%
Growth Rate-0.31%0.69%1.69%
Year 1 PV (M)360.22363.83367.44
Year 2 PV (M)477.32486.94496.66
Year 3 PV (M)581.42599.09617.12
Year 4 PV (M)673.54700.97729.23
Year 5 PV (M)754.63793.25833.43
PV of Terminal Value (M)38,037.2339,983.6442,008.92
Equity Value (M)40,884.3542,927.7245,052.81
Shares Outstanding (M)7.707.707.70
Fair Value$5,311.39$5,576.85$5,852.92
Upside / Downside-18.79%-14.73%-10.51%

High-Yield Dividend Screener

« Prev Page 8 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
035810.KQEASY HOLDINGS Co., Ltd.9.64%$435.2887.39%
0623.HKSinoMedia Holding Limited9.64%$0.1944.98%
ITSA3.SAItaúsa S.A.9.64%$1.1780.68%
MFG.AXMagellan Financial Group Limited9.64%$0.9634.94%
PMTA.BKPM Thoresen Asia Holdings Public Company Limited9.64%$0.9860.98%
2989.TTokaido REIT, Inc.9.63%$11,143.4889.54%
SBMO.ASSBM Offshore N.V.9.63%$2.3853.44%
0576.HKZhejiang Expressway Co., Ltd.9.62%$0.6974.90%
INVEST.HEInvestors House Oyj9.62%$0.3663.41%
MFEC.BKMFEC Public Company Limited9.62%$0.5094.79%
PIKK.MEPJSC PIK-specialized homebuilder9.61%$45.9431.14%
6868.HKTenfu (Cayman) Holdings Company Limited9.60%$0.2693.07%
601077.SSChongqing Rural Commercial Bank Co., Ltd.9.58%$0.6286.18%
SIQ.AXSmartgroup Corporation Ltd9.58%$0.8777.09%
5012.KLTa Ann Holdings Berhad9.57%$0.4093.61%
PAC.AXPacific Current Group Limited9.57%$0.9623.44%
MTO.AXMotorCycle Holdings Limited9.56%$0.3068.86%
HME.VHemisphere Energy Corporation9.55%$0.1957.92%
0382.HKEdvantage Group Holdings Limited9.54%$0.1412.43%
0OQQ.LInfotel S.A.9.54%$4.0386.81%
VIE.PAVeolia Environnement S.A.9.53%$2.8797.23%
0QJX.LEFG International AG9.52%$1.8196.44%
601998.SSChina CITIC Bank Corporation Limited9.51%$0.7368.88%
0752.HKPico Far East Holdings Limited9.50%$0.2545.55%
MRN.PAMersen S.A.9.50%$2.3045.40%
MTS.AXMetcash Limited9.50%$0.3164.02%
SYNE3.SASYN prop e tech S.A.9.50%$0.4659.20%
TEXF.BRTexaf S.A.9.50%$3.4063.35%
601997.SSBank of Guiyang Co.,Ltd.9.49%$0.5639.86%
WMA.AXWam Alternative Assets Limited9.49%$0.109.12%
0135.HKKunlun Energy Company Limited9.48%$0.7052.47%
SC-R.BKSC Asset Corporation Public Company Limited9.47%$0.1648.63%
0DLI.LAcomo N.V.9.45%$2.4067.74%
AFYAAfya Limited9.45%$1.4117.69%
BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk9.44%$343.6092.61%
TEKA.BKTeka Construction Public Company Limited9.44%$0.1696.55%
8964.TFrontier Real Estate Investment Corporation9.39%$8,736.6196.39%
ALLA.BKAlla Public Company Limited9.39%$0.1177.39%
4333.SRTaleem REIT Fund9.38%$0.9670.19%
SHL.AXSonic Healthcare Limited9.38%$2.1198.90%
TQM-R.BKTQM Alpha Public Company Limited9.37%$1.0882.74%
0882.HKTianjin Development Holdings Limited9.36%$0.2321.27%
0O84.LDNB Bank ASA9.36%$17.5255.97%
4339.SRDerayah Financial - Derayah Reit Fund9.36%$0.4982.63%
601390.SSChina Railway Group Limited9.35%$0.5150.32%
CPACopa Holdings, S.A.9.35%$11.3970.44%
BRSR3.SABanco do Estado do Rio Grande do Sul S.A.9.34%$1.5649.87%
RET.BRRetail Estates N.V.9.34%$5.9746.68%
0265.HKGangyu Smart Urban Services Holdings Limited9.33%$0.1868.15%
KGKC.MEPJSC Kurgan Generation Company9.33%$4.0370.77%