Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Harvey Norman Holdings Limited (HVN.AX)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$114.67 - $135.17$126.65
Multi-Stage$456.61 - $502.53$479.13
Blended Fair Value$302.89
Current Price$5.27
Upside5,647.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-1.50%-1.09%0.240.220.300.350.380.260.270.210.280.21
YoY Growth--9.09%-27.87%-12.86%-7.89%46.81%-5.73%27.97%-22.50%29.26%-20.01%
Dividend Yield--4.55%5.25%8.75%9.42%6.92%7.30%6.96%6.71%7.53%4.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)870.47
(-) Cash Dividends Paid (M)573.16
(=) Cash Retained (M)297.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)174.09108.8165.29
Cash Retained (M)297.31297.31297.31
(-) Cash Required (M)-174.09-108.81-65.29
(=) Excess Retained (M)123.21188.50232.02
(/) Shares Outstanding (M)1,248.431,248.431,248.43
(=) Excess Retained per Share0.100.150.19
LTM Dividend per Share0.460.460.46
(+) Excess Retained per Share0.100.150.19
(=) Adjusted Dividend0.560.610.64
WACC / Discount Rate-29.77%-29.77%-29.77%
Growth Rate2.79%3.79%4.79%
Fair Value$114.67$126.65$135.17
Upside / Downside2,075.98%2,303.13%2,464.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)870.47903.47937.73973.291,010.191,048.501,079.95
Payout Ratio65.85%70.68%75.51%80.34%85.17%90.00%92.50%
Projected Dividends (M)573.16638.54708.06781.92860.37943.65998.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-29.77%-29.77%-29.77%
Growth Rate2.79%3.79%4.79%
Year 1 PV (M)900.40909.16917.92
Year 2 PV (M)1,407.841,435.371,463.16
Year 3 PV (M)2,192.272,256.882,322.74
Year 4 PV (M)3,401.423,535.733,673.97
Year 5 PV (M)5,260.505,521.415,792.57
PV of Terminal Value (M)556,882.69584,502.79613,208.11
Equity Value (M)570,045.12598,161.34627,378.47
Shares Outstanding (M)1,248.431,248.431,248.43
Fair Value$456.61$479.13$502.53
Upside / Downside8,564.29%8,991.63%9,435.71%

High-Yield Dividend Screener

« Prev Page 93 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603890.SSSuzhou Chunqiu Electronic Technology Co., Ltd.1.16%$0.1926.66%
688596.SSShanghai GenTech Co., Ltd.1.16%$0.3739.36%
9520.SRShatirah House Restaurant Co.1.16%$0.2872.19%
HKB.SIAMTD IDEA Group1.16%$0.041.49%
LUVE.MILU-VE S.p.A.1.16%$0.4628.39%
M-CHAI.BKMahachai Hospital Public Company Limited1.16%$0.2541.99%
TELTE Connectivity Ltd.1.16%$2.6943.59%
002705.SZGuangdong Xinbao Electrical Appliances Holdings Co., Ltd1.15%$0.1611.95%
2588.HKBOC Aviation Limited1.15%$0.8533.42%
300939.SZShenzhen AV-Display Co., Ltd.1.15%$0.4058.71%
4368.TFuso Chemical Co.,Ltd.1.15%$72.9521.72%
4543.TTerumo Corporation1.15%$26.0729.43%
600338.SSTibet Summit Resources Co.,Ltd.1.15%$0.1735.44%
600763.SSTopchoice Medical Corporation1.15%$0.4639.91%
601600.SSAluminum Corporation of China Limited1.15%$0.1416.77%
603223.SSHengtong Logistics Co., Ltd.1.15%$0.1132.46%
605003.SSZhongWang Fabric Co., Ltd.1.15%$0.4169.19%
7115.TAlpha Purchase Co., Ltd.1.15%$25.8927.00%
FSL.BOFirstsource Solutions Limited1.15%$3.9041.18%
SAP.DESAP SE1.15%$2.3338.73%
TERRA13.MXFibra Terrafina1.15%$0.4614.15%
TTEN3.SATrês Tentos Agroindustrial S/A1.15%$0.1911.01%
001301.SZShijiazhuang Shangtai Technology Co., Ltd.1.14%$0.9826.25%
004370.KSNongshim Co., Ltd.1.14%$4,883.4318.11%
0HA8.LCorporación Financiera Alba, S.A.1.14%$0.9659.26%
0ZPV.LJenoptik AG1.14%$0.3524.94%
2651.TLawson, Inc.1.14%$117.3822.18%
300636.SZJiangxi Synergy Pharmaceutical Co., Ltd.1.14%$0.0938.18%
301181.SZJiangyin Pivot Automotive Products Co., Ltd.1.14%$0.5047.28%
4200.SRAldrees Petroleum and Transport Services Company1.14%$1.5036.84%
600552.SSTriumph Science & Technology Co.,Ltd1.14%$0.1485.31%
601969.SSHainan Mining Co., Ltd.1.14%$0.1457.09%
688314.SSKontour (Xi'an) Medical Technology Co., Ltd.1.14%$0.3834.72%
8466.TWM.J. International Co., Ltd.1.14%$0.2522.59%
8467.TWBonny Worldwide Limited1.14%$2.0215.71%
9936.HKXimei Resources Holding Limited1.14%$0.079.69%
TANLA.BOTanla Platforms Limited1.14%$6.0616.86%
VIT-B.STVitec Software Group AB (publ)1.14%$3.3033.04%
WINE.JKPT HATTEN BALI Tbk1.14%$2.3515.27%
001696.SZChongqing Zongshen Power Machinery Co.,Ltd1.13%$0.2533.93%
002363.SZShandong Longji Machinery Co.,Ltd1.13%$0.1191.74%
095610.KQTES Co., Ltd1.13%$600.1415.66%
098070.KQHantech1.13%$356.9910.94%
206640.KQBoditech Med Inc.1.13%$150.0312.80%
3498.TKasumigaseki Capital Co.,Ltd.1.13%$83.2616.29%
600054.SSHuangshan Tourism Development Co.,Ltd.1.13%$0.1333.02%
600377.SSJiangsu Expressway Company Limited1.13%$0.1414.78%
601677.SSHenan Mingtai Al.Industrial Co.,Ltd.1.13%$0.1712.01%
688589.SSLeaguer (Shenzhen) Microelectronics Corp.1.13%$0.2666.29%
7203.SRElm Company1.13%$8.5030.89%