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Aramark Holdings
NYSE:ARMK
美國 / 非必需消費品 / 酒店、餐廳和休閒
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股息
財報
模型
財務狀況
比較
穩健度
圖表
DDM 多階段
股價
31.36
USD
公允價值
41.39
USD
Metrics
Range
Conclusion
Perpetuity Growth Rate
7.8% - 8.3%
8.0%
Discount Rate
13.8% - 12.8%
13.3%
Fair Value
$36.32 - $48.15
$41.39
Upside
15.8% - 53.5%
32.0%
0.42
Current Dividend per Share
1.3%
Current Dividend Yield
-3.5%
3yr Avg Div Growth
11.8%
Ytd Div Growth
Dividend Discount Model: Multi Stage
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儲存
股價
31.36
USD
公允價值
41.39
USD
看漲
32.0%
Project Adj Dividends
Perpetuity Growth Rate
Fair Value
Project Adjusted Dividends
Fiscal Year Ending
(USD in millions)
Sep-24
Sep-25
Sep-26
Sep-27
Sep-28
Sep-29
Terminal
Net Income to Common
263
515
604
688
768
845
845
% Growth
-41.4%
96.2%
17.4%
13.8%
11.6%
10.0%
Payout Ratio
38.1%
48.0%
58.0%
68.0%
78.0%
90.0%
92.5%
Projected Dividends
100
247
351
468
599
761
782
% Growth
147.5%
41.8%
33.4%
28.0%
27.0%
支援算式
Historical Performance
Discounting Periods
Discounting Factors
Pv of Discrete Dividends
Pv of Terminal Dividends
Historical Performance
Fiscal Year Ending
YTD
YTD
(USD in millions)
Sep-20
Sep-21
Sep-22
Sep-23
Sep-24
Dec-23
Dec-24
Cash Dividends Paid
111
112
113
115
100
25
28
% Growth
1%
1%
1%
-13%
12%
Net Income to Common
(462)
(91)
39
448
263
29
106
% Growth
NM
NM
1045%
-41%
270%
Payout Ratio
-24%
-123%
289%
26%
38%
87%
26%
Retention Ratio
124%
223%
-189%
74%
62%
13%
74%
Adjusted EBITDA
396
581
781
1,031
1,133
292
342
% Growth
47%
34%
32%
10%
17%
Total Debt
9,809
7,899
7,785
6,939
5,567
6,266
6,221
Shareholder's Equity
2,736
2,723
3,030
3,713
3,039
2,847
3,082
Debt / EBITDA
24.7
13.6
10.0
6.7
4.9
5.3
Debt / Equity
359%
290%
257%
187%
183%
220%
202%
3-Yr Avg. Dividend Growth
-3.5%
5-Yr Median Payout Ratio
25.6%
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