Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Iguatemi S.A. (IGTI11.SA)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$11.23 - $30.39$17.27
Multi-Stage$7.73 - $8.44$8.08
Blended Fair Value$12.67
Current Price$24.48
Upside-48.22%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.40%14.70%0.160.090.070.010.060.090.080.060.020.02
YoY Growth--81.82%22.25%801.42%-86.47%-33.85%16.16%31.27%155.06%-3.38%-41.54%
Dividend Yield--0.88%0.39%0.38%0.04%0.29%0.43%0.37%0.28%0.11%0.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)578.61
(-) Cash Dividends Paid (M)199.74
(=) Cash Retained (M)378.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)115.7272.3343.40
Cash Retained (M)378.87378.87378.87
(-) Cash Required (M)-115.72-72.33-43.40
(=) Excess Retained (M)263.15306.54335.47
(/) Shares Outstanding (M)1,228.571,228.571,228.57
(=) Excess Retained per Share0.210.250.27
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.210.250.27
(=) Adjusted Dividend0.380.410.44
WACC / Discount Rate9.04%9.04%9.04%
Growth Rate5.50%6.50%7.50%
Fair Value$11.23$17.27$30.39
Upside / Downside-54.15%-29.45%24.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)578.61616.22656.27698.93744.36792.74816.52
Payout Ratio34.52%45.62%56.71%67.81%78.90%90.00%92.50%
Projected Dividends (M)199.74281.10372.19473.93587.33713.47755.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.04%9.04%9.04%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)255.37257.79260.21
Year 2 PV (M)307.18313.03318.93
Year 3 PV (M)355.35365.55375.94
Year 4 PV (M)400.07415.45431.28
Year 5 PV (M)441.51462.83484.97
PV of Terminal Value (M)7,736.768,110.458,498.44
Equity Value (M)9,496.239,925.1010,369.77
Shares Outstanding (M)1,228.571,228.571,228.57
Fair Value$7.73$8.08$8.44
Upside / Downside-68.43%-67.00%-65.52%

High-Yield Dividend Screener

« Prev Page 10 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ESPEspey Mfg. & Electronics Corp.3.53%$1.6554.01%
F-PCFord Motor Company 6% Notes due3.53%$0.7463.45%
TECTPTectonic Financial, Inc.3.53%$0.3879.28%
AMFCXAmerican Funds American Mutual Fund3.52%$2.0690.87%
CRCCalifornia Resources Corporation3.52%$1.6435.94%
FAFFirst American Financial Corporation3.51%$2.1446.13%
GICGlobal Industrial Company3.51%$1.0358.36%
0R0G.LMondelez International, Inc.3.50%$1.8969.92%
DCPDCP Midstream, LP3.50%$1.4634.00%
LWLamb Weston Holdings, Inc.3.50%$1.4870.35%
WSOWatsco, Inc.3.50%$12.1683.88%
0QYY.LHarley-Davidson, Inc.3.49%$0.7217.57%
LKFNLakeland Financial Corporation3.49%$1.9752.13%
TRSTTrustCo Bank Corp NY3.49%$1.4448.14%
OMCOmnicom Group Inc.3.47%$2.8341.26%
PROVProvident Financial Holdings, Inc.3.47%$0.5561.73%
UTLUnitil Corporation3.47%$1.7061.75%
BF-ABrown-Forman Corporation3.45%$0.9152.84%
COFSChoiceOne Financial Services, Inc.3.45%$1.0070.38%
FCBPFirst Choice Bancorp3.45%$1.0034.34%
NXSTNexstar Media Group, Inc.3.45%$7.2042.75%
STBAS&T Bancorp, Inc.3.45%$1.3529.75%
VABKVirginia National Bankshares Corporation3.45%$1.3755.94%
F-PBFord Motor Company 6.20% Notes3.44%$0.7463.45%
0K3B.LThe Mosaic Company3.43%$0.8722.53%
CPFCentral Pacific Financial Corp.3.43%$1.0743.87%
CTBICommunity Trust Bancorp, Inc.3.43%$1.9337.41%
IIINInsteel Industries, Inc.3.43%$1.1153.05%
JJSFJ&J Snack Foods Corp.3.43%$3.1192.62%
TMPTompkins Financial Corporation3.43%$2.4942.22%
ALRSAlerus Financial Corporation3.41%$0.7739.09%
CNXCConcentrix Corporation3.41%$1.4028.16%
FBPFirst BanCorp.3.41%$0.7134.06%
GLOClough Global Opportunities Fund3.41%$0.1915.90%
OPBKOP Bancorp3.41%$0.4830.19%
PHXPHX Minerals Inc.3.39%$0.1581.44%
WHGWestwood Holdings Group, Inc.3.39%$0.6073.76%
SCVLShoe Carnival, Inc.3.38%$0.5928.17%
OGSONE Gas, Inc.3.37%$2.6161.93%
VALUValue Line, Inc.3.36%$1.2555.36%
WTRGEssential Utilities, Inc.3.36%$1.3054.79%
AVNTAvient Corporation3.35%$1.0686.14%
KTBKontoor Brands, Inc.3.35%$2.0653.00%
VCTRVictory Capital Holdings, Inc.3.35%$2.1548.89%
WAFDWaFd, Inc.3.35%$1.0837.44%
PBProsperity Bancshares, Inc.3.34%$2.3241.44%
PFGPrincipal Financial Group, Inc.3.34%$2.9943.04%
EVBNEvans Bancorp, Inc.3.33%$1.3160.97%
NFYSEnphys Acquisition Corp.3.33%$0.3768.70%
KMPRKemper Corporation3.32%$1.3132.45%