Definitive Analysis
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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

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Company Industry Sector

Ticker

Industry

Sector

Hapag-Lloyd AG (HLAG.DE)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$266.00 - $590.35$383.70
Multi-Stage$201.99 - $220.06$210.87
Blended Fair Value$297.28
Current Price$127.00
Upside134.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS110.68%111.86%9.3363.0734.993.521.120.220.660.020.040.01
YoY Growth---85.21%80.25%892.83%213.56%400.25%-65.86%3,632.26%-50.79%200.00%133.33%
Dividend Yield--6.69%45.44%11.59%1.11%0.85%0.32%2.26%0.06%0.13%0.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,362.10
(-) Cash Dividends Paid (M)1,455.60
(=) Cash Retained (M)906.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)472.42295.26177.16
Cash Retained (M)906.50906.50906.50
(-) Cash Required (M)-472.42-295.26-177.16
(=) Excess Retained (M)434.08611.24729.34
(/) Shares Outstanding (M)175.80175.80175.80
(=) Excess Retained per Share2.473.484.15
LTM Dividend per Share8.288.288.28
(+) Excess Retained per Share2.473.484.15
(=) Adjusted Dividend10.7511.7612.43
WACC / Discount Rate9.76%9.76%9.76%
Growth Rate5.50%6.50%7.50%
Fair Value$266.00$383.70$590.35
Upside / Downside109.45%202.13%364.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,362.102,515.642,679.152,853.303,038.763,236.283,333.37
Payout Ratio61.62%67.30%72.97%78.65%84.32%90.00%92.50%
Projected Dividends (M)1,455.601,692.991,955.082,244.102,562.422,912.653,083.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.76%9.76%9.76%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,527.921,542.401,556.88
Year 2 PV (M)1,592.421,622.751,653.37
Year 3 PV (M)1,649.611,696.961,745.21
Year 4 PV (M)1,699.951,765.321,832.57
Year 5 PV (M)1,743.891,828.121,915.58
PV of Terminal Value (M)27,296.3328,614.7629,983.64
Equity Value (M)35,510.1137,070.3138,687.24
Shares Outstanding (M)175.80175.80175.80
Fair Value$201.99$210.87$220.06
Upside / Downside59.05%66.04%73.28%

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