Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

OTP Bank Nyrt. (OTP.BD)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$227,744.57 - $823,458.49$721,943.04
Multi-Stage$102,639.29 - $112,390.16$107,425.04
Blended Fair Value$414,684.04
Current Price$27,100.00
Upside1,430.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.46%13.42%547.70306.93444.730.040.04234.75234.20203.67176.72154.97
YoY Growth--78.44%-30.98%1,161,370.00%0.00%-99.98%0.23%14.99%15.25%14.03%-0.30%
Dividend Yield--2.19%1.81%4.46%0.00%0.00%2.47%1.83%1.78%2.18%2.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,081,363.00
(-) Cash Dividends Paid (M)143,038.00
(=) Cash Retained (M)938,325.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)216,272.60135,170.3881,102.23
Cash Retained (M)938,325.00938,325.00938,325.00
(-) Cash Required (M)-216,272.60-135,170.38-81,102.23
(=) Excess Retained (M)722,052.40803,154.63857,222.78
(/) Shares Outstanding (M)261.16261.16261.16
(=) Excess Retained per Share2,764.773,075.313,282.34
LTM Dividend per Share547.70547.70547.70
(+) Excess Retained per Share2,764.773,075.313,282.34
(=) Adjusted Dividend3,312.473,623.013,830.04
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$227,744.57$721,943.04$823,458.49
Upside / Downside740.39%2,564.00%2,938.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,081,363.001,151,651.601,226,508.951,306,232.031,391,137.111,481,561.021,526,007.86
Payout Ratio13.23%28.58%43.94%59.29%74.65%90.00%92.50%
Projected Dividends (M)143,038.00329,165.66538,885.59774,478.381,038,421.441,333,404.921,411,557.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)304,644.79307,532.41310,420.04
Year 2 PV (M)461,588.54470,380.50479,255.41
Year 3 PV (M)613,969.74631,594.61649,553.58
Year 4 PV (M)761,886.96791,186.98821,324.09
Year 5 PV (M)905,436.87949,169.81994,576.51
PV of Terminal Value (M)23,757,955.9024,905,474.0526,096,910.42
Equity Value (M)26,805,482.8028,055,338.3729,352,040.06
Shares Outstanding (M)261.16261.16261.16
Fair Value$102,639.29$107,425.04$112,390.16
Upside / Downside278.74%296.40%314.72%

High-Yield Dividend Screener

« Prev Page 9 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0293.HKCathay Pacific Airways Limited9.31%$1.1841.45%
ROMI3.SARomi S.A.9.31%$0.7473.26%
SKUE.OLSkue Sparebank9.31%$32.5919.52%
4589.TWOMotion Technology Electric & Machinery Co., Ltd.9.30%$3.2567.47%
SSTRT.BKSub Sri Thai Real Estate Investment Trust9.30%$0.4078.24%
CLPI.JKPT Colorpak Indonesia Tbk9.29%$139.3665.00%
GXH.NZGreen Cross Health Limited9.27%$0.1047.49%
MOL.BDMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság9.27%$272.6077.71%
ORG.AXOrigin Energy Limited9.27%$1.0562.89%
0259.HKYeebo (International Holdings) Limited9.26%$0.3611.31%
WEHB.BRWereldhave Belgium9.26%$4.9846.05%
0KD1.LTubacex, S.A.9.24%$0.3299.60%
ACL.AXAustralian Clinical Labs Limited9.21%$0.2579.65%
BMRI.JKPT Bank Mandiri (Persero) Tbk9.19%$466.1884.49%
0116.HKChow Sang Sang Holdings International Limited9.18%$1.1239.62%
2284.SRModern Mills for Food Products Co.9.18%$2.6499.54%
CGRA3.SAGrazziotin S.A.9.18%$2.5751.61%
0OPJ.LABC arbitrage S.A.9.17%$0.5056.87%
000543.SZAn Hui Wenergy Company Limited9.16%$0.7369.19%
PANR.JKPT Panorama Sentrawisata Tbk9.16%$60.0023.97%
CQR.AXCharter Hall Retail REIT9.15%$0.3794.16%
ILINK.BKInterlink Communication Public Company Limited9.14%$0.4360.06%
ELD.AXElders Limited9.10%$0.6284.73%
GOP.WAGames Operators S.A.9.09%$1.0094.94%
000544.SZZhongyuan Environmental Protection Co., Ltd.9.08%$0.7669.45%
DIRR3.SADirecional Engenharia S.A.9.08%$1.2485.08%
BMKS3.SABicicletas Monark S.A.9.07%$33.5819.86%
WHA.ASWereldhave N.V.9.07%$1.7542.00%
ARBS.MIArterra Bioscience9.06%$0.2856.80%
WMI.AXWAM Microcap Limited9.06%$0.1552.69%
2386.HKSINOPEC Engineering (Group) Co., Ltd.9.05%$0.6961.95%
FGX.AXFuture Generation Australia Limited9.05%$0.1256.23%
0011.HKHang Seng Bank Limited9.04%$13.9281.46%
0552.HKChina Communications Services Corporation Limited9.04%$0.4239.96%
3092.SRRiyadh Cement Company9.03%$2.1653.08%
3320.HKChina Resources Pharmaceutical Group Limited9.01%$0.4135.95%
DF.TODividend 15 Split Corp. II9.01%$0.6814.59%
SIGN.SWSIG Group AG9.01%$1.0282.02%
ODPV3.SAOdontoprev S.A.9.00%$1.0195.59%
CDO.AXCadence Opportunities Fund Limited8.99%$0.1771.14%
MDARA.RGAS MADARA Cosmetics8.97%$0.9355.30%
SRIPANWA.BKSri panwa Hospitality Real Estate Investment Trust8.97%$0.4552.90%
ASK.AXAbacus Storage King8.96%$0.1441.63%
BBAJIOO.MXBanco del Bajío, S.A., Institución de Banca Múltiple8.95%$4.1050.16%
COFA.PACoface S.A.8.95%$1.4091.04%
0002.HKCLP Holdings Limited8.94%$6.2582.57%
2636.TWT3EX Global Holdings Corp.8.94%$6.0073.34%
IFSIntercorp Financial Services Inc.8.94%$3.7721.42%
BIZ.BKBusiness Alignment Public Company Limited8.93%$0.3664.25%
6963.HKSunshine Insurance Group Company Limited8.92%$0.3541.98%