Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

AXA S.A. (AXA.DE)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$194.09 - $1,063.29$352.75
Multi-Stage$147.49 - $161.40$154.31
Blended Fair Value$253.53
Current Price$41.67
Upside508.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.39%7.14%2.031.801.671.590.791.491.551.411.331.20
YoY Growth--12.84%7.40%5.36%100.17%-46.66%-4.28%10.20%5.99%10.85%17.99%
Dividend Yield--5.91%6.10%6.42%6.07%4.07%5.93%8.24%5.70%5.55%4.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,004.00
(-) Cash Dividends Paid (M)6,858.00
(=) Cash Retained (M)6,146.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,600.801,625.50975.30
Cash Retained (M)6,146.006,146.006,146.00
(-) Cash Required (M)-2,600.80-1,625.50-975.30
(=) Excess Retained (M)3,545.204,520.505,170.70
(/) Shares Outstanding (M)2,195.992,195.992,195.99
(=) Excess Retained per Share1.612.062.35
LTM Dividend per Share3.123.123.12
(+) Excess Retained per Share1.612.062.35
(=) Adjusted Dividend4.745.185.48
WACC / Discount Rate6.94%6.94%6.94%
Growth Rate4.39%5.39%6.39%
Fair Value$194.09$352.75$1,063.29
Upside / Downside365.77%746.54%2,451.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,004.0013,705.3114,444.4415,223.4316,044.4316,909.7117,417.00
Payout Ratio52.74%60.19%67.64%75.10%82.55%90.00%92.50%
Projected Dividends (M)6,858.008,249.249,770.5911,432.0413,244.2815,218.7416,110.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.94%6.94%6.94%
Growth Rate4.39%5.39%6.39%
Year 1 PV (M)7,640.627,713.817,787.01
Year 2 PV (M)8,382.068,543.418,706.31
Year 3 PV (M)9,083.829,347.389,615.98
Year 4 PV (M)9,747.3910,126.2710,516.10
Year 5 PV (M)10,374.1710,880.6611,406.75
PV of Terminal Value (M)278,658.15292,262.90306,393.91
Equity Value (M)323,886.21338,874.44354,426.05
Shares Outstanding (M)2,195.992,195.992,195.99
Fair Value$147.49$154.31$161.40
Upside / Downside253.95%270.33%287.32%

High-Yield Dividend Screener

« Prev Page 80 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
301151.SZShanghai Karon Eco-Valve Manufacturing Co., Ltd.1.64%$0.3164.22%
4912.TLion Corporation1.64%$27.1335.97%
5328.TWOHua Jung Components Co.,Ltd.1.64%$0.3573.35%
600256.SSGuanghui Energy Co., Ltd.1.64%$0.0826.14%
605365.SSLeedarson IoT Technology Inc.1.64%$0.4481.91%
6244.TWOMotech Industries Inc.1.64%$0.3498.50%
6367.TDaikin Industries,Ltd.1.64%$330.1235.31%
6383.TDaifuku Co., Ltd.1.64%$80.6636.37%
6454.TMax Co., Ltd.1.64%$113.1545.27%
LSS.PALectra S.A.1.64%$0.4150.95%
MEVA.ATMevaco S.A.1.64%$0.1513.50%
MOVI3.SAMovida Participações S.A.1.64%$0.1619.79%
SRSOLTD.BOSilicon Rental Solutions Ltd.1.64%$1.909.23%
002266.SZZhefu Holding Group Co., Ltd.1.63%$0.0737.41%
0GDU.LParadox Interactive AB (publ)1.63%$5.0082.82%
300121.SZShandong Yanggu Huatai Chemical Co., Ltd.1.63%$0.2153.84%
603013.SSYAPP Automotive Systems Co., Ltd.1.63%$0.4037.85%
603081.SSZhejiang Dafeng Industry Co., Ltd1.63%$0.2392.61%
603194.SSZhejiang E-P Equipment Co Ltd1.63%$0.6429.27%
603221.SSElegant Home-Tech Co., Ltd.1.63%$0.2178.59%
BEI.DEBeiersdorf AG1.63%$1.5225.19%
CLD.WACloud Technologies S.A.1.63%$1.1492.28%
IVS.MIIVS Group S.A.1.63%$0.1262.72%
LDO.MILeonardo S.p.A.1.63%$0.8433.82%
MEOHMethanex Corporation1.63%$0.6724.08%
PARKIN.AEParkin Company PJSC1.63%$0.0949.98%
051900.KSLG H&H Co., Ltd.1.62%$4,377.8370.74%
0F4O.LLotus Bakeries N.V.1.62%$133.7536.00%
300206.SZEdan Instruments, Inc.1.62%$0.2148.61%
5393.TNichias Corporation1.62%$110.0123.11%
603385.SSHuida Sanitary Ware Co., Ltd.1.62%$0.1169.37%
605050.SSFriend Co.,Ltd.1.62%$0.2230.01%
7378.TASIRO Inc.1.62%$23.9320.21%
BPAC11.SABanco BTG Pactual S.A.1.62%$0.8427.38%
GRMNGarmin Ltd.1.62%$3.2840.42%
RUBFILA.BORubfila International Limited1.62%$1.2022.45%
VALO.BABanco de Valores S.A.1.62%$8.9122.52%
WAS.WAWasko S.A.1.62%$0.0319.20%
002152.SZGRG Banking Equipment Co., Ltd.1.61%$0.2265.18%
002457.SZNingxia Qinglong Pipes Industry Group Co., Ltd.1.61%$0.1828.21%
002913.SZAoshikang Technology Co., Ltd.1.61%$0.6960.58%
007570.KSIlyang Pharmaceutical Co.,Ltd1.61%$210.7433.61%
066570.KSLG Electronics Inc.1.61%$1,472.8336.12%
603181.SSZhejiang Huangma Technology Co.,Ltd1.61%$0.2329.53%
603416.SSWuXi Xinje Electric Co.,Ltd.1.61%$0.8959.24%
ABB.AXAussie Broadband Limited1.61%$0.0839.83%
H22.SIHong Leong Asia Ltd.1.61%$0.0431.75%
MATAS.COMatas A/S1.61%$2.0026.57%
SRSN.JKPT Indo Acidatama Tbk1.61%$1.0012.49%
000050.KSKyungbangco.Ltd1.60%$149.6111.55%