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

Analysis Mode

Ticker

Industry

Sector

AB Industrivärden (publ) (INDU-A.ST)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$498.70 - $952.79$681.24
Multi-Stage$661.35 - $725.78$692.96
Blended Fair Value$687.10
Current Price$373.20
Upside84.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.99%3.90%7.757.256.758.310.005.795.545.295.016.26
YoY Growth--6.90%7.41%-18.80%0.00%-100.00%4.51%4.77%5.69%-19.99%18.40%
Dividend Yield--2.11%1.98%2.41%3.09%0.00%2.99%2.74%2.61%2.42%4.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,796.00
(-) Cash Dividends Paid (M)3,563.00
(=) Cash Retained (M)10,233.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,759.201,724.501,034.70
Cash Retained (M)10,233.0010,233.0010,233.00
(-) Cash Required (M)-2,759.20-1,724.50-1,034.70
(=) Excess Retained (M)7,473.808,508.509,198.30
(/) Shares Outstanding (M)431.80431.80431.80
(=) Excess Retained per Share17.3119.7021.30
LTM Dividend per Share8.258.258.25
(+) Excess Retained per Share17.3119.7021.30
(=) Adjusted Dividend25.5627.9629.55
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate1.90%2.90%3.90%
Fair Value$498.70$681.24$952.79
Upside / Downside33.63%82.54%155.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,796.0014,196.6914,609.0215,033.3315,469.9615,919.2716,396.85
Payout Ratio25.83%38.66%51.50%64.33%77.17%90.00%92.50%
Projected Dividends (M)3,563.005,488.597,523.039,671.0211,937.4414,327.3515,167.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate1.90%2.90%3.90%
Year 1 PV (M)5,073.645,123.435,173.22
Year 2 PV (M)6,428.516,555.306,683.32
Year 3 PV (M)7,639.217,866.328,097.89
Year 4 PV (M)8,716.589,063.809,421.29
Year 5 PV (M)9,670.7410,154.6410,657.73
PV of Terminal Value (M)248,043.98260,455.62273,359.20
Equity Value (M)285,572.67299,219.11313,392.64
Shares Outstanding (M)431.80431.80431.80
Fair Value$661.35$692.96$725.78
Upside / Downside77.21%85.68%94.47%

High-Yield Dividend Screener

« Prev Page 9 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ATLOAmes National Corporation3.84%$0.8748.60%
FRMEFirst Merchants Corporation3.83%$1.4435.39%
PCARPACCAR Inc3.83%$4.2783.66%
0HJO.LAvalonBay Communities, Inc.3.82%$6.8684.26%
FEFirstEnergy Corp.3.82%$1.7375.49%
LXFRLuxfer Holdings PLC3.81%$0.5298.38%
LCIILCI Industries3.80%$4.7264.48%
NENNew England Realty Associates Limited Partnership3.78%$2.4473.23%
PAYXPaychex, Inc.3.78%$4.1091.97%
RGCORGC Resources, Inc.3.78%$0.8163.02%
UBSIUnited Bankshares, Inc.3.78%$1.4548.05%
SLVMSylvamo Corporation3.77%$1.8041.11%
CACCamden National Corporation3.75%$1.6147.99%
ARCHArch Resources, Inc.3.74%$5.0450.87%
USBU.S. Bancorp3.74%$2.0243.68%
WSRWhitestone REIT3.74%$0.5260.32%
FDBCFidelity D & D Bancorp, Inc.3.73%$1.6135.71%
WNCWabash National Corporation3.73%$0.335.38%
VLYValley National Bancorp3.72%$0.4347.26%
GHLDGuild Holdings Company3.71%$0.7436.91%
FNFFidelity National Financial, Inc.3.69%$2.0046.79%
IPARInter Parfums, Inc.3.68%$3.1561.47%
WSBFWaterstone Financial, Inc.3.68%$0.6145.57%
AROWArrow Financial Corporation3.66%$1.1554.67%
ASIXAdvanSix Inc.3.66%$0.6332.72%
ASRVAmeriServ Financial, Inc.3.66%$0.1278.81%
CVGWCalavo Growers, Inc.3.66%$0.8071.92%
OXYOccidental Petroleum Corporation3.65%$1.5575.62%
FMAOFarmers & Merchants Bancorp, Inc.3.64%$0.8937.59%
LNKBLINKBANCORP, Inc.3.64%$0.3029.21%
BHRBBurke & Herbert Bank & Trust Company3.63%$2.2431.71%
EOGEOG Resources, Inc.3.63%$3.9038.34%
FITBFifth Third Bancorp3.61%$1.7247.89%
LNCLincoln National Corporation3.61%$1.6314.98%
MCBSMetroCity Bankshares, Inc.3.61%$0.9536.60%
OZKBank OZK3.61%$1.7026.69%
PCBPCB Bancorp3.61%$0.7831.72%
SFDSMITHFIELD FOODS INC3.60%$0.8036.46%
0HOB.LH&R Block, Inc.3.59%$1.5433.12%
ASBAssociated Banc-Corp3.59%$0.9287.56%
PLOWDouglas Dynamics, Inc.3.59%$1.1866.47%
EXCExelon Corporation3.58%$1.5756.50%
MCMoelis & Company3.58%$2.5585.89%
TIPTTiptree Inc.3.57%$0.6449.10%
BPRNPrinceton Bancorp, Inc.3.56%$1.2046.56%
EVRGEvergy, Inc.3.56%$2.6071.71%
CZFSCitizens Financial Services, Inc.3.55%$1.9727.82%
CNO-PACNO Financial Group, Inc. 5.1253.54%$0.6722.53%
NBTBNBT Bancorp Inc.3.54%$1.4746.30%
0JQQ.LArcher-Daniels-Midland Company3.53%$2.0382.76%