Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Pro Medicus Limited (PME.AX)

Company Dividend Discount ModelIndustry: Medical - Healthcare Information ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$34.73 - $72.41$49.00
Multi-Stage$26.40 - $28.78$27.57
Blended Fair Value$38.28
Current Price$285.08
Upside-86.57%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS35.09%37.69%0.470.350.250.180.130.100.090.050.030.02
YoY Growth--34.36%40.01%38.96%38.68%24.11%10.90%91.13%67.48%21.45%26.28%
Dividend Yield--0.16%0.26%0.38%0.42%0.22%0.39%0.37%0.61%0.55%0.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)198.01
(-) Cash Dividends Paid (M)85.67
(=) Cash Retained (M)112.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39.6024.7514.85
Cash Retained (M)112.34112.34112.34
(-) Cash Required (M)-39.60-24.75-14.85
(=) Excess Retained (M)72.7487.5997.49
(/) Shares Outstanding (M)104.66104.66104.66
(=) Excess Retained per Share0.700.840.93
LTM Dividend per Share0.820.820.82
(+) Excess Retained per Share0.700.840.93
(=) Adjusted Dividend1.511.661.75
WACC / Discount Rate10.10%10.10%10.10%
Growth Rate5.50%6.50%7.50%
Fair Value$34.73$49.00$72.41
Upside / Downside-87.82%-82.81%-74.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)198.01210.88224.59239.19254.73271.29279.43
Payout Ratio43.26%52.61%61.96%71.31%80.65%90.00%92.50%
Projected Dividends (M)85.67110.95139.15170.55205.45244.16258.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.10%10.10%10.10%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)99.83100.77101.72
Year 2 PV (M)112.65114.80116.96
Year 3 PV (M)124.23127.80131.43
Year 4 PV (M)134.65139.83145.15
Year 5 PV (M)143.98150.93158.15
PV of Terminal Value (M)2,147.292,251.002,358.68
Equity Value (M)2,762.622,885.133,012.10
Shares Outstanding (M)104.66104.66104.66
Fair Value$26.40$27.57$28.78
Upside / Downside-90.74%-90.33%-89.90%

High-Yield Dividend Screener

« Prev Page 8 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ACICAmerican Coastal Insurance Corporation4.24%$0.4828.28%
NCDLNuveen Churchill Direct Lending Corp.4.24%$0.5730.88%
ESEversource Energy4.23%$2.8879.84%
ISBCInvestors Bancorp, Inc.4.21%$0.5844.24%
KMIKinder Morgan, Inc.4.21%$1.1795.05%
PWODPenns Woods Bancorp, Inc.4.17%$1.2545.44%
DDSDillard's, Inc.4.16%$26.5071.17%
RLIRLI Corp.4.16%$2.6067.96%
TFCTruist Financial Corporation4.16%$2.0753.19%
RMBIRichmond Mutual Bancorporation, Inc.4.15%$0.5854.33%
PRPermian Resources Corporation4.14%$0.6052.90%
RILYTB. Riley Financial, Inc. 6.00% Senior Notes Due 20284.13%$0.5856.91%
DGICADonegal Group Inc.4.12%$0.8028.85%
AUBNAuburn National Bancorporation, Inc.4.11%$1.0876.62%
FHBFirst Hawaiian, Inc.4.11%$1.0650.97%
PORPortland General Electric Company4.09%$1.9872.28%
NEWTLNewtek Business Services Corp.4.08%$1.0244.14%
NEWTGNewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 20294.06%$1.0244.14%
NEWTZNewtek Business Services Corp. 5.50% Notes Due 20264.05%$1.0244.14%
LKQLKQ Corporation4.04%$1.2144.76%
NWENorthwestern Energy Group Inc4.04%$2.6274.07%
PXDPioneer Natural Resources Company4.00%$10.8054.25%
HAFCHanmi Financial Corporation3.99%$1.0744.22%
KSSKohl's Corporation3.99%$0.8550.52%
APAAPA Corporation3.98%$1.0124.12%
NWNNorthwest Natural Holding Company3.98%$1.8676.25%
HFWAHeritage Financial Corporation3.97%$0.9456.54%
WSBCWesBanco, Inc.3.97%$1.3265.39%
FULTFulton Financial Corporation3.96%$0.7739.22%
REYNReynolds Consumer Products Inc.3.96%$0.9163.16%
MSMMSC Industrial Direct Co., Inc.3.95%$3.3995.14%
RF-PFRegions Financial Corporation3.95%$1.0141.98%
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 20283.94%$0.9942.24%
BOHBank of Hawaii Corporation3.93%$2.6958.42%
DCOMDime Community Bancshares, Inc.3.93%$1.1786.59%
OGEOGE Energy Corp.3.93%$1.6967.72%
ASIEXMultisector Income Fund - Investor Class3.92%$0.3596.64%
ESSEssex Property Trust, Inc.3.90%$10.0376.31%
WABCWestamerica Bancorporation3.90%$1.8639.32%
NJRNew Jersey Resources Corporation3.88%$1.7853.65%
XHRXenia Hotels & Resorts, Inc.3.88%$0.5693.99%
ARTNAArtesian Resources Corporation3.87%$1.2255.68%
FFBCFirst Financial Bancorp.3.87%$0.9738.17%
PNWPinnacle West Capital Corporation3.87%$3.4169.92%
UEUrban Edge Properties3.87%$0.7482.23%
NECBNortheast Community Bancorp, Inc.3.86%$0.8827.20%
SCSCXTouchstone Large Cap Focused Fund Class C3.86%$2.8037.43%
BBWIBath & Body Works, Inc.3.85%$0.8024.18%
BHBBar Harbor Bankshares3.85%$1.2054.11%
UGIUGI Corporation3.85%$1.4547.35%