Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

H & M Hennes & Mauritz AB (publ) (HMSB.DE)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$111.82 - $227.60$156.43
Multi-Stage$530.84 - $586.31$558.02
Blended Fair Value$357.22
Current Price$140.99
Upside153.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.31%-4.00%6.516.596.666.700.0010.0510.0510.0510.0510.05
YoY Growth---1.14%-1.03%-0.66%0.00%-100.00%0.00%0.00%0.00%0.00%2.63%
Dividend Yield--4.45%4.52%5.03%4.00%0.00%5.89%7.23%7.30%4.22%3.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,881.00
(-) Cash Dividends Paid (M)5,221.00
(=) Cash Retained (M)5,660.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,176.201,360.13816.08
Cash Retained (M)5,660.005,660.005,660.00
(-) Cash Required (M)-2,176.20-1,360.13-816.08
(=) Excess Retained (M)3,483.804,299.884,843.93
(/) Shares Outstanding (M)1,605.841,605.841,605.84
(=) Excess Retained per Share2.172.683.02
LTM Dividend per Share3.253.253.25
(+) Excess Retained per Share2.172.683.02
(=) Adjusted Dividend5.425.936.27
WACC / Discount Rate2.91%2.91%2.91%
Growth Rate-1.85%-0.85%0.15%
Fair Value$111.82$156.43$227.60
Upside / Downside-20.69%10.95%61.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,881.0010,788.2510,696.2910,605.1210,514.7210,425.1010,737.85
Payout Ratio47.98%56.39%64.79%73.19%81.60%90.00%92.50%
Projected Dividends (M)5,221.006,083.086,930.097,762.228,579.659,382.599,932.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.91%2.91%2.91%
Growth Rate-1.85%-0.85%0.15%
Year 1 PV (M)5,851.715,911.335,970.95
Year 2 PV (M)6,412.936,544.286,676.95
Year 3 PV (M)6,909.757,123.117,340.83
Year 4 PV (M)7,346.927,650.957,964.32
Year 5 PV (M)7,728.898,130.738,549.12
PV of Terminal Value (M)818,188.89860,728.50905,019.39
Equity Value (M)852,439.09896,088.91941,521.56
Shares Outstanding (M)1,605.841,605.841,605.84
Fair Value$530.84$558.02$586.31
Upside / Downside276.51%295.79%315.85%

High-Yield Dividend Screener

« Prev Page 88 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6516.TSanyo Denki Co., Ltd.1.33%$55.6526.20%
688100.SSWillfar Information Technology Co., Ltd.1.33%$0.5237.34%
688289.SSSansure Biotech Inc.1.33%$0.2566.12%
EPRO-B.STElectrolux Professional AB (publ)1.33%$0.8536.36%
002768.SZQingdao Gon Technology Co., Ltd.1.32%$0.7022.17%
002879.SZChang Lan Electric Technology Co.,Ltd.1.32%$0.2573.81%
300286.SZAcrel Co.,Ltd.1.32%$0.3036.95%
300684.SZJones Tech PLC1.32%$0.6560.38%
300976.SZDongguan Tarry Electronics Co.,Ltd1.32%$0.7935.98%
600489.SSZhongjin Gold Corp.,Ltd1.32%$0.3133.93%
600686.SSXiamen King Long Motor Group Co., Ltd.1.32%$0.2351.04%
603829.SSJiangsu Luokai Mechanical &Electrical Co., Ltd .1.32%$0.2941.39%
6055.HKChina Tobacco International (HK) Company Limited1.32%$0.4719.10%
6449.TWApaq Technology Co., Ltd.1.32%$2.2939.61%
688093.SSSuzhou Shihua New Material Technology Co., Ltd.1.32%$0.4933.88%
ASPO.HEAspo Oyj1.32%$0.0914.38%
NA9.DENagarro SE1.32%$1.0025.87%
002353.SZYantai Jereh Oilfield Services Group Co., Ltd.1.31%$0.9333.49%
002859.SZZhejiang Jiemei Electronic And Technology Co., Ltd.1.31%$0.3677.54%
002961.SZRuida Futures Co., Ltd.1.31%$0.3533.25%
003850.KSBoryung Corporation1.31%$122.5626.40%
158430.KQATON Inc.1.31%$84.5420.61%
601898.SSChina Coal Energy Company Limited1.31%$0.1616.91%
605018.SSChanghua Holding Group Co., Ltd.1.31%$0.1583.12%
6191.TAirTrip Corp.1.31%$9.9312.12%
9902.TNICHIDEN Corporation1.31%$33.4019.49%
NRCA.JKPT Nusa Raya Cipta Tbk1.31%$21.8434.93%
000370.KSHanwha General Insurance Co., Ltd.1.30%$71.584.70%
000559.SZWanxiang Qianchao Co.,Ltd.1.30%$0.2274.64%
1530.HK3SBio Inc.1.30%$0.3219.42%
2982.TA.D.Works Group Co.,Ltd.1.30%$5.4811.64%
300088.SZWuhu Token Sciences Co., Ltd.1.30%$0.0855.80%
300677.SZIntco Medical Technology Co., Ltd.1.30%$0.5118.70%
600737.SSCofco Sugar Holding CO.,LTD.1.30%$0.2235.03%
603387.SSGetein Biotech, Inc1.30%$0.1126.34%
603444.SSG-bits Network Technology (Xiamen) Co., Ltd.1.30%$5.5026.28%
603617.SSJunhe Pumps Holding Co., Ltd1.30%$0.1079.26%
603915.SSJiangsu Guomao Reducer Co., Ltd.1.30%$0.2458.27%
605580.SSHengsheng Energy Co., Ltd1.30%$0.2967.76%
688550.SSXi'an Manareco New Materials Co.,Ltd1.30%$0.5929.38%
9302.TMITSUI-SOKO HOLDINGS Co., Ltd.1.30%$48.6437.22%
9519.SRBanan Real Estate Company1.30%$0.0932.44%
ASAI3.SASendas Distribuidora S.A.1.30%$0.0913.94%
BBLD.JKPT Buana Finance Tbk1.30%$12.0039.59%
S58.SISATS Ltd.1.30%$0.0528.81%
000927.SZChina Railway Materials Company Limited1.29%$0.0342.86%
001229.SZGuangdong AVCiT Technology Holding Co., Ltd.1.29%$0.5682.58%
001283.SZShenzhen Highpower Technology Co., Ltd.1.29%$0.9039.06%
0R43.LNP3 Fastigheter AB (publ)1.29%$3.3117.30%
192820.KSCosmax, Inc.1.29%$2,299.1252.32%