Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Flughafen Wien AG (0RHU.L)

Company Dividend Discount ModelIndustry: General TransportationSector: Industrials

Valuation Snapshot

Stable Growth$33.48 - $56.90$43.66
Multi-Stage$35.95 - $39.22$37.56
Blended Fair Value$40.61
Current Price$53.40
Upside-23.96%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.17%15.03%1.320.770.000.000.000.890.680.630.500.41
YoY Growth--71.43%0.00%0.00%0.00%-100.00%30.88%8.80%25.00%21.21%26.92%
Dividend Yield--2.44%1.52%0.00%0.00%0.00%3.79%1.80%1.88%1.69%1.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)221.75
(-) Cash Dividends Paid (M)138.39
(=) Cash Retained (M)83.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)44.3527.7216.63
Cash Retained (M)83.3583.3583.35
(-) Cash Required (M)-44.35-27.72-16.63
(=) Excess Retained (M)39.0055.6366.72
(/) Shares Outstanding (M)83.8783.8783.87
(=) Excess Retained per Share0.470.660.80
LTM Dividend per Share1.651.651.65
(+) Excess Retained per Share0.470.660.80
(=) Adjusted Dividend2.122.312.45
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate3.27%4.27%5.27%
Fair Value$33.48$43.66$56.90
Upside / Downside-37.31%-18.24%6.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)221.75231.20241.07251.35262.07273.25281.45
Payout Ratio62.41%67.93%73.45%78.96%84.48%90.00%92.50%
Projected Dividends (M)138.39157.05177.06198.48221.40245.93260.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate3.27%4.27%5.27%
Year 1 PV (M)141.68143.05144.42
Year 2 PV (M)144.08146.89149.72
Year 3 PV (M)145.70149.98154.33
Year 4 PV (M)146.62152.38158.31
Year 5 PV (M)146.91154.17161.70
PV of Terminal Value (M)2,290.432,403.502,520.99
Equity Value (M)3,015.433,149.963,289.48
Shares Outstanding (M)83.8783.8783.87
Fair Value$35.95$37.56$39.22
Upside / Downside-32.67%-29.67%-26.56%

High-Yield Dividend Screener

« Prev Page 90 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688267.SSChina Catalyst Holding Co., Ltd.1.26%$0.3534.87%
8848.TLeopalace21 Corporation1.26%$8.3127.11%
BAUH4.SAExcelsior Alimentos S.A.1.26%$1.1721.88%
CAST.STCastellum AB (publ)1.26%$1.3321.53%
CRHCRH plc1.26%$1.6033.62%
HBEL.BOHumming Bird Education Limited1.26%$0.3036.54%
JCIJohnson Controls International plc1.26%$1.5456.71%
KOG.OLKongsberg Gruppen ASA1.26%$3.4042.40%
OEM-B.STOEM International AB (publ)1.26%$1.7440.26%
SAREGAMA.BOSaregama India Limited1.26%$4.5142.77%
SDPC.JKPT Millennium Pharmacon International Tbk1.26%$2.0015.16%
002448.SZZYNP Corporation1.25%$0.1632.06%
0QLU.LBasler Kantonalbank1.25%$1.1112.42%
145720.KSDentium Co. Ltd.1.25%$599.519.81%
204320.KSMando Corporation1.25%$820.3729.46%
3684.TWOGrand-Tek Technology Co., Ltd.1.25%$0.8029.94%
5819.KLHong Leong Bank Berhad1.25%$0.2813.43%
600633.SSZhejiang Daily Digital Culture Group Co.,Ltd.1.25%$0.1635.54%
600850.SSCETC Digital Technology Co.,Ltd.1.25%$0.3749.83%
603329.SSShanghai Ace Investment & Development Co., Ltd.1.25%$0.1479.14%
603920.SSOlympic Circuit Technology Co., Ltd1.25%$0.6153.40%
6632.TJVCKENWOOD Corporation1.25%$15.0312.26%
9717.TJASTEC Co., Ltd.1.25%$24.2522.00%
9719.TSCSK Corporation1.25%$70.9536.13%
ENTER.ATEntersoft S.A.1.25%$0.1020.30%
ETNEaton Corporation plc1.25%$4.0840.54%
IRFC.BOIndian Railway Finance Corporation Limited1.25%$1.6030.59%
LVC.WALiveChat Software S.A.1.25%$1.4620.71%
ORSTED.COØrsted A/S1.25%$1.6010.19%
000514.SZChongqing Yukaifa Co., Ltd1.24%$0.0655.20%
002346.SZShanghai Zhezhong Group Co.,Ltd1.24%$0.2518.48%
002748.SZJiangxi Selon Industrial Co., Ltd.1.24%$0.1689.09%
1976.TMEISEI INDUSTRIAL Co.,Ltd.1.24%$21.0312.53%
300763.SZGinlong Technologies Co., Ltd.1.24%$0.8839.17%
600871.SSSinopec Oilfield Service Corporation1.24%$0.0381.02%
603585.SSSuli Co., Ltd.1.24%$0.2335.70%
605116.SSAurisco Pharmaceutical Co.,Ltd.1.24%$0.3129.49%
ALWED.PAWedia S.A.1.24%$0.3821.38%
MNC.WAMennica Polska S.A.1.24%$0.606.22%
MTHH.COMT Højgaard Holding A/S1.24%$6.4919.74%
WALL-B.STWallenstam AB (publ)1.24%$0.5117.40%
WRT1V.HEWärtsilä Oyj Abp1.24%$0.3840.46%
041830.KQInBody Co.,Ltd1.23%$400.0016.47%
0QHK.LSeSa S.p.A.1.23%$1.1227.54%
0Y5C.LAllegion plc1.23%$1.9926.83%
300726.SZZhuzhou Hongda Electronics Corp.,Ltd.1.23%$0.6374.98%
300916.SZShenzhen Longtech Smart Control Co., Ltd.1.23%$0.4042.79%
4148.TWAll Cosmos Bio-Tech Holding Corporation1.23%$0.4823.21%
544.SICSE Global Limited1.23%$0.0126.84%
600104.SSSAIC Motor Corporation Limited1.23%$0.1975.02%