Dividend Discount Models Snapshot
| Model | Range | Selected |
|---|---|---|
| Stable Growth DDM | $133.25 - $243.43 | $178.02 |
| Multi-Stage DDM | $100.63 - $110.15 | $105.30 |
| Blended Fair Value | $141.66 | |
| Stock Price | $263.70 | |
Dividend History (Last 10 Years)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| DPS | 1.028 | 0.989 | 0.950 | 0.909 | 0.858 | 0.803 | 0.759 | 0.686 | 0.608 | 0.552 |
| YoY % | 3.95% | 4.05% | 4.53% | 5.97% | 6.78% | 5.80% | 10.75% | 12.79% | 10.07% | 10.69% |
| Yield | 0.39% | 0.37% | 0.36% | 0.34% | 0.33% | 0.30% | 0.29% | 0.26% | 0.23% | 0.21% |
| CAGR | Value |
|---|---|
| 5 Year | 5.05% |
| 10 Year | 7.49% |
Discounted Dividend Model - Stable Growth
| Metric | Range | Selected |
|---|---|---|
| LT Growth | 3.56% to 5.56% | 4.56% |
| WACC | 9.00% | 9.00% |
| Fair Value | $133.25 - $243.43 | $178.02 |
Calculation Details (Millions)
| Metric | LOW | BASE | HIGH |
|---|---|---|---|
| Required Retention Ratio | 20.0% | 12.5% | 7.5% |
| (*) Adjusted Net Income | 112,010.00 | 112,010.00 | 112,010.00 |
| (=) Cash Required | 22,402.00 | 14,001.25 | 8,400.75 |
| (=) Excess Retained per Share | 5.97 | 6.53 | 6.91 |
| LTM Dividend per Share | 1.028 | 1.028 | 1.028 |
| (=) Adjusted Dividend | 7.000 | 7.560 | 7.933 |
Multi-Stage Projections (BASE Case - Millions)
| Metric | TTM | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|---|---|---|---|---|---|
| Net Income | 112,010.00 | 117,117.64 | 122,458.18 | 128,042.25 | 133,880.96 | 139,985.90 |
| Projected Dividends | 15,421.00 | 29,279.41 | 50,207.85 | 72,984.08 | 97,733.10 | 125,987.31 |
Multi-Stage Valuation (Millions)
| Present Values | LOW | BASE | HIGH |
|---|---|---|---|
| Year 1 PV | 27,776.37 | 28,044.59 | 28,312.80 |
| Year 2 PV | 43,279.76 | 44,119.63 | 44,967.58 |
| Year 3 PV | 57,166.46 | 58,838.54 | 60,542.92 |
| Year 4 PV | 69,559.23 | 72,285.12 | 75,090.35 |
| Year 5 PV | 81,477.91 | 85,488.48 | 89,655.43 |
| TV PV | 1,230,657.40 | 1,291,233.65 | 1,354,172.13 |
| Equity Value | 1,509,917.14 | 1,580,010.01 | 1,652,741.22 |
| Fair Value | $100.63 | $105.30 | $110.15 |
Top Dividend Stocks
| Ticker | Company Name | Yield % | DPS | Payout % |
|---|---|---|---|---|
| EG7.IR | EG7.IR | 12.49% | $1.97 | 61.47% |
| WILC | WILC | 12.48% | $3.58 | 52.70% |
| 9908.HK | 9908.HK | 12.44% | $1.02 | 40.94% |
| MPMX.JK | MPMX.JK | 12.44% | $120.00 | 95.84% |
| 0QL5.L | 0QL5.L | 12.42% | $20.00 | 62.49% |
| GOZ.AX | GOZ.AX | 12.40% | $0.30 | 16.37% |
| 1999.HK | 1999.HK | 12.39% | $0.57 | 57.62% |
| 1285.HK | 1285.HK | 12.38% | $0.14 | 55.24% |
| 600015.SS | 600015.SS | 12.36% | $0.85 | 49.77% |
| BNP.DE | BNP.DE | 12.28% | $10.07 | 51.11% |
| 0836.HK | 0836.HK | 12.20% | $2.15 | 41.97% |
| BIS.AX | BIS.AX | 12.19% | $0.59 | 81.88% |
| KBS.BK | KBS.BK | 12.17% | $0.70 | 56.34% |
| 9300.SR | 9300.SR | 12.14% | $1.18 | 71.67% |
| 2005.HK | 2005.HK | 12.13% | $0.35 | 50.50% |
| BGI-UN.TO | BGI-UN.TO | 12.09% | $0.96 | 46.13% |
| 2003.HK | 2003.HK | 12.07% | $0.32 | 18.47% |
| 1713.HK | 1713.HK | 12.02% | $0.29 | 41.35% |
| NSI.AS | NSI.AS | 12.02% | $2.33 | 30.60% |
| RIO1.DE | RIO1.DE | 12.02% | $8.28 | 64.54% |
| IGL.AX | IGL.AX | 12.01% | $0.35 | 74.81% |
| 0G5B.L | 0G5B.L | 12.00% | $14.64 | 83.41% |
| CDU.LS | CDU.LS | 12.00% | $1.80 | 69.00% |
| 2156.HK | 2156.HK | 11.98% | $0.33 | 54.74% |
| 0057.HK | 0057.HK | 11.94% | $0.19 | 45.38% |
| BBSE3.SA | BBSE3.SA | 11.93% | $4.26 | 91.94% |
| SWUT.VI | SWUT.VI | 11.93% | $3.70 | 34.18% |
| 0Q76.L | 0Q76.L | 11.92% | $0.44 | 61.80% |
| ALCOF.PA | ALCOF.PA | 11.92% | $34.80 | 38.87% |
| 0239.HK | 0239.HK | 11.87% | $0.28 | 52.60% |
| 2356.HK | 2356.HK | 11.87% | $1.29 | 41.19% |
| 3311.HK | 3311.HK | 11.87% | $1.10 | 29.31% |
| ENGI.PA | ENGI.PA | 11.87% | $2.73 | 76.93% |
| SENA.BK | SENA.BK | 11.86% | $0.20 | 74.93% |
| 4348.SR | 4348.SR | 11.85% | $0.66 | 98.08% |
| AWZ.SI | AWZ.SI | 11.83% | $0.41 | 60.70% |
| 0331.HK | 0331.HK | 11.81% | $0.67 | 31.73% |
| SUL.AX | SUL.AX | 11.78% | $1.87 | 91.92% |
| 2877.HK | 2877.HK | 11.77% | $1.01 | 39.47% |
| DSWL | DSWL | 11.77% | $0.40 | 27.95% |
| 0855.HK | 0855.HK | 11.75% | $0.62 | 56.78% |
| 0659.HK | 0659.HK | 11.70% | $0.88 | 76.18% |
| DRA.AX | DRA.AX | 11.69% | $0.21 | 58.65% |
| GWA.AX | GWA.AX | 11.68% | $0.29 | 95.40% |
| 0968.HK | 0968.HK | 11.67% | $0.36 | 70.18% |
| ENI-UN.TO | ENI-UN.TO | 11.66% | $0.23 | 56.38% |
| TCF.AX | TCF.AX | 11.66% | $0.67 | 76.18% |
| 3316.HK | 3316.HK | 11.65% | $2.76 | 69.09% |
| CC3.SI | CC3.SI | 11.65% | $0.13 | 81.69% |
| TFG-R.BK | TFG-R.BK | 11.65% | $0.52 | 42.58% |