DDM Analysis: SNGR.L

Valuation Snapshot

Stable Growth	$29.90 - $71.25	$44.18
Multi-Stage	$21.70 - $23.67	$22.66
Blended Fair Value	$33.42
Current Price	$46.77
Upside	-28.54%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	-4.65%	2.20%	0.62	0.69	0.33	0.29	0.76	0.79	0.44	0.49	0.57	0.47
YoY Growth	-	-	-9.99%	112.16%	11.23%	-61.40%	-3.86%	80.73%	-11.12%	-14.34%	22.93%	-6.78%
Dividend Yield	-	-	1.33%	1.84%	0.83%	0.90%	2.76%	2.46%	1.16%	1.65%	2.20%	1.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,963.68
(-) Cash Dividends Paid (M)	1,342.29
(=) Cash Retained (M)	1,621.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	592.74	370.46	222.28
Cash Retained (M)	1,621.40	1,621.40	1,621.40
(-) Cash Required (M)	-592.74	-370.46	-222.28
(=) Excess Retained (M)	1,028.66	1,250.94	1,399.12
(/) Shares Outstanding (M)	2,114.63	2,114.63	2,114.63
(=) Excess Retained per Share	0.49	0.59	0.66
LTM Dividend per Share	0.63	0.63	0.63
(+) Excess Retained per Share	0.49	0.59	0.66
(=) Adjusted Dividend	1.12	1.23	1.30
WACC / Discount Rate	9.46%	9.46%	9.46%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$29.90	$44.18	$71.25
Upside / Downside	-36.07%	-5.53%	52.34%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,963.68	3,156.32	3,361.48	3,579.98	3,812.68	4,060.50	4,182.32
Payout Ratio	45.29%	54.23%	63.17%	72.12%	81.06%	90.00%	92.50%
Projected Dividends (M)	1,342.29	1,711.76	2,123.61	2,581.75	3,090.49	3,654.45	3,868.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.46%	9.46%	9.46%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,549.20	1,563.88	1,578.57
Year 2 PV (M)	1,739.40	1,772.53	1,805.98
Year 3 PV (M)	1,913.83	1,968.77	2,024.75
Year 4 PV (M)	2,073.38	2,153.12	2,235.13
Year 5 PV (M)	2,218.90	2,326.07	2,437.35
PV of Terminal Value (M)	36,383.77	38,141.12	39,965.72
Equity Value (M)	45,878.48	47,925.50	50,047.50
Shares Outstanding (M)	2,114.63	2,114.63	2,114.63
Fair Value	$21.70	$22.66	$23.67
Upside / Downside	-53.61%	-51.54%	-49.40%

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

SNGN Romgaz S.A. (SNGR.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener