Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mony Group PLC (MONY.L)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$2.46 - $3.66$3.03
Multi-Stage$3.48 - $3.79$3.63
Blended Fair Value$3.33
Current Price$2.21
Upside50.69%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.11%4.93%0.120.120.120.120.120.190.100.100.090.08
YoY Growth--3.31%0.96%0.00%0.00%-37.20%76.99%4.44%5.79%13.67%11.12%
Dividend Yield--6.33%4.20%6.07%5.39%4.46%5.60%3.80%2.79%3.23%2.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)158.50
(-) Cash Dividends Paid (M)132.00
(=) Cash Retained (M)26.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)31.7019.8111.89
Cash Retained (M)26.5026.5026.50
(-) Cash Required (M)-31.70-19.81-11.89
(=) Excess Retained (M)-5.206.6914.61
(/) Shares Outstanding (M)539.18539.18539.18
(=) Excess Retained per Share-0.010.010.03
LTM Dividend per Share0.240.240.24
(+) Excess Retained per Share-0.010.010.03
(=) Adjusted Dividend0.240.260.27
WACC / Discount Rate10.11%10.11%10.11%
Growth Rate0.49%1.49%2.49%
Fair Value$2.46$3.03$3.66
Upside / Downside11.19%37.07%65.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)158.50160.86163.25165.69168.15170.66175.78
Payout Ratio83.28%84.62%85.97%87.31%88.66%90.00%92.50%
Projected Dividends (M)132.00136.13140.35144.66149.08153.59162.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.11%10.11%10.11%
Growth Rate0.49%1.49%2.49%
Year 1 PV (M)122.41123.63124.85
Year 2 PV (M)113.50115.77118.06
Year 3 PV (M)105.20108.37111.61
Year 4 PV (M)97.49101.43105.49
Year 5 PV (M)90.3294.9199.68
PV of Terminal Value (M)1,345.531,413.831,484.87
Equity Value (M)1,874.461,957.932,044.55
Shares Outstanding (M)539.18539.18539.18
Fair Value$3.48$3.63$3.79
Upside / Downside57.31%64.31%71.58%

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%