DDM Analysis: AXFO.ST

Valuation Snapshot

Stable Growth	$1,656.01 - $1,951.06	$1,828.43
Multi-Stage	$364.86 - $399.03	$381.63
Blended Fair Value	$1,105.03
Current Price	$292.10
Upside	278.31%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.57%	8.73%	8.46	8.11	7.59	7.24	7.00	6.77	6.85	5.81	8.71	4.15
YoY Growth	-	-	4.26%	6.87%	4.91%	3.43%	3.41%	-1.21%	17.95%	-33.35%	110.12%	13.22%
Dividend Yield	-	-	3.75%	2.60%	3.00%	2.38%	3.38%	3.37%	4.01%	4.10%	6.53%	2.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,127.00
(-) Cash Dividends Paid (M)	1,889.00
(=) Cash Retained (M)	238.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	425.40	265.88	159.53
Cash Retained (M)	238.00	238.00	238.00
(-) Cash Required (M)	-425.40	-265.88	-159.53
(=) Excess Retained (M)	-187.40	-27.88	78.48
(/) Shares Outstanding (M)	216.81	216.81	216.81
(=) Excess Retained per Share	-0.86	-0.13	0.36
LTM Dividend per Share	8.71	8.71	8.71
(+) Excess Retained per Share	-0.86	-0.13	0.36
(=) Adjusted Dividend	7.85	8.58	9.07
WACC / Discount Rate	5.86%	5.86%	5.86%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,656.01	$1,828.43	$1,951.06
Upside / Downside	466.93%	525.96%	567.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,127.00	2,265.26	2,412.50	2,569.31	2,736.31	2,914.17	3,001.60
Payout Ratio	88.81%	89.05%	89.29%	89.52%	89.76%	90.00%	92.50%
Projected Dividends (M)	1,889.00	2,017.17	2,154.03	2,300.15	2,456.17	2,622.76	2,776.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.86%	5.86%	5.86%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,887.63	1,905.52	1,923.42
Year 2 PV (M)	1,886.25	1,922.18	1,958.45
Year 3 PV (M)	1,884.86	1,938.96	1,994.10
Year 4 PV (M)	1,883.45	1,955.88	2,030.39
Year 5 PV (M)	1,882.03	1,972.94	2,067.32
PV of Terminal Value (M)	69,679.69	73,045.25	76,539.61
Equity Value (M)	79,103.92	82,740.73	86,513.27
Shares Outstanding (M)	216.81	216.81	216.81
Fair Value	$364.86	$381.63	$399.03
Upside / Downside	24.91%	30.65%	36.61%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 90 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
688267.SS	China Catalyst Holding Co., Ltd.	1.26%	$0.35	34.87%
8848.T	Leopalace21 Corporation	1.26%	$8.31	27.11%
BAUH4.SA	Excelsior Alimentos S.A.	1.26%	$1.17	21.88%
CAST.ST	Castellum AB (publ)	1.26%	$1.33	21.53%
CRH	CRH plc	1.26%	$1.60	33.62%
HBEL.BO	Humming Bird Education Limited	1.26%	$0.30	36.54%
JCI	Johnson Controls International plc	1.26%	$1.54	56.71%
KOG.OL	Kongsberg Gruppen ASA	1.26%	$3.40	42.40%
OEM-B.ST	OEM International AB (publ)	1.26%	$1.74	40.26%
SAREGAMA.BO	Saregama India Limited	1.26%	$4.51	42.77%
SDPC.JK	PT Millennium Pharmacon International Tbk	1.26%	$2.00	15.16%
002448.SZ	ZYNP Corporation	1.25%	$0.16	32.06%
0QLU.L	Basler Kantonalbank	1.25%	$1.11	12.42%
145720.KS	Dentium Co. Ltd.	1.25%	$599.51	9.81%
204320.KS	Mando Corporation	1.25%	$820.37	29.46%
3684.TWO	Grand-Tek Technology Co., Ltd.	1.25%	$0.80	29.94%
5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
600633.SS	Zhejiang Daily Digital Culture Group Co.,Ltd.	1.25%	$0.16	35.54%
600850.SS	CETC Digital Technology Co.,Ltd.	1.25%	$0.37	49.83%
603329.SS	Shanghai Ace Investment & Development Co., Ltd.	1.25%	$0.14	79.14%
603920.SS	Olympic Circuit Technology Co., Ltd	1.25%	$0.61	53.40%
6632.T	JVCKENWOOD Corporation	1.25%	$15.03	12.26%
9717.T	JASTEC Co., Ltd.	1.25%	$24.25	22.00%
9719.T	SCSK Corporation	1.25%	$70.95	36.13%
ENTER.AT	Entersoft S.A.	1.25%	$0.10	20.30%
ETN	Eaton Corporation plc	1.25%	$4.08	40.54%
IRFC.BO	Indian Railway Finance Corporation Limited	1.25%	$1.60	30.59%
LVC.WA	LiveChat Software S.A.	1.25%	$1.46	20.71%
ORSTED.CO	Ørsted A/S	1.25%	$1.60	10.19%
000514.SZ	Chongqing Yukaifa Co., Ltd	1.24%	$0.06	55.20%
002346.SZ	Shanghai Zhezhong Group Co.,Ltd	1.24%	$0.25	18.48%
002748.SZ	Jiangxi Selon Industrial Co., Ltd.	1.24%	$0.16	89.09%
1976.T	MEISEI INDUSTRIAL Co.,Ltd.	1.24%	$21.03	12.53%
300763.SZ	Ginlong Technologies Co., Ltd.	1.24%	$0.88	39.17%
600871.SS	Sinopec Oilfield Service Corporation	1.24%	$0.03	81.02%
603585.SS	Suli Co., Ltd.	1.24%	$0.23	35.70%
605116.SS	Aurisco Pharmaceutical Co.,Ltd.	1.24%	$0.31	29.49%
ALWED.PA	Wedia S.A.	1.24%	$0.38	21.38%
MNC.WA	Mennica Polska S.A.	1.24%	$0.60	6.22%
MTHH.CO	MT Højgaard Holding A/S	1.24%	$6.49	19.74%
WALL-B.ST	Wallenstam AB (publ)	1.24%	$0.51	17.40%
WRT1V.HE	Wärtsilä Oyj Abp	1.24%	$0.38	40.46%
041830.KQ	InBody Co.,Ltd	1.23%	$400.00	16.47%
0QHK.L	SeSa S.p.A.	1.23%	$1.12	27.54%
0Y5C.L	Allegion plc	1.23%	$1.99	26.83%
300726.SZ	Zhuzhou Hongda Electronics Corp.,Ltd.	1.23%	$0.63	74.98%
300916.SZ	Shenzhen Longtech Smart Control Co., Ltd.	1.23%	$0.40	42.79%
4148.TW	All Cosmos Bio-Tech Holding Corporation	1.23%	$0.48	23.21%
544.SI	CSE Global Limited	1.23%	$0.01	26.84%
600104.SS	SAIC Motor Corporation Limited	1.23%	$0.19	75.02%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Axfood AB (publ) (AXFO.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener