Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Visa Inc. (V)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$464.78 - $1,972.08$1,154.07
Multi-Stage$231.45 - $253.28$242.17
Blended Fair Value$698.12
Current Price$341.38
Upside104.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS11.71%14.69%2.292.081.851.581.381.321.120.950.780.67
YoY Growth--9.89%12.42%17.11%14.47%5.03%17.41%18.30%21.47%16.96%14.70%
Dividend Yield--0.67%0.66%0.71%0.76%0.64%0.60%0.60%0.72%0.68%0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)20,058.00
(-) Cash Dividends Paid (M)4,634.00
(=) Cash Retained (M)15,424.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,011.602,507.251,504.35
Cash Retained (M)15,424.0015,424.0015,424.00
(-) Cash Required (M)-4,011.60-2,507.25-1,504.35
(=) Excess Retained (M)11,412.4012,916.7513,919.65
(/) Shares Outstanding (M)2,022.752,022.752,022.75
(=) Excess Retained per Share5.646.396.88
LTM Dividend per Share2.292.292.29
(+) Excess Retained per Share5.646.396.88
(=) Adjusted Dividend7.938.689.17
WACC / Discount Rate7.30%7.30%7.30%
Growth Rate5.50%6.50%7.50%
Fair Value$464.78$1,154.07$1,972.08
Upside / Downside36.15%238.06%477.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)20,058.0021,361.7722,750.2924,229.0525,803.9427,481.2028,305.63
Payout Ratio23.10%36.48%49.86%63.24%76.62%90.00%92.50%
Projected Dividends (M)4,634.007,793.2911,343.7015,322.7419,771.1424,733.0826,182.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.30%7.30%7.30%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7,194.847,263.037,331.23
Year 2 PV (M)9,668.429,852.5710,038.47
Year 3 PV (M)12,056.9512,403.0612,755.73
Year 4 PV (M)14,362.5914,914.9315,483.06
Year 5 PV (M)16,587.4517,388.6318,220.47
PV of Terminal Value (M)408,297.50428,018.42448,494.11
Equity Value (M)468,167.74489,840.66512,323.07
Shares Outstanding (M)2,022.752,022.752,022.75
Fair Value$231.45$242.17$253.28
Upside / Downside-32.20%-29.06%-25.81%

High-Yield Dividend Screener

« Prev Page 100 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
300389.SZShenzhen Absen Optoelectronic Co.,Ltd.0.92%$0.1530.03%
301130.SZJilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd0.92%$0.2651.19%
6168.HKZhou Liu Fu Jewellery Co., Ltd.0.92%$0.2612.52%
A2M.AXThe a2 Milk Company Limited0.92%$0.0818.59%
BSOFT.BOBirlasoft Limited0.92%$3.9624.09%
DFY.TODefinity Financial Corporation0.92%$0.6917.72%
ELTON.ATElton International Trading Company S.A.0.92%$0.0215.29%
PRY.MIPrysmian S.p.A.0.92%$0.8321.11%
SMKL.JKPT Satyamitra Kemas Lestari Tbk0.92%$1.6131.12%
TTTrane Technologies plc0.92%$3.6427.90%
001256.SZZhejiang Weigang Technology Co., Ltd.0.91%$0.2031.52%
002029.SZFujian Septwolves Industry Co., Ltd.0.91%$0.1014.96%
002106.SZShenzhen Laibao Hi-Tech Co., Ltd.0.91%$0.1023.71%
002732.SZGuangdong Yantang Dairy Co., Ltd.0.91%$0.1632.63%
002907.SZChongqing Pharscin Pharmaceutical Co., Ltd.0.91%$0.1475.56%
067830.KSSavezone I&C Corporation0.91%$29.9710.71%
300950.SZDoright Co.,Ltd.0.91%$0.2144.07%
301662.SZOngoal Technology Co., Ltd.0.91%$1.1069.65%
3291.TIida Group Holdings Co., Ltd.0.91%$22.8312.14%
601601.SSChina Pacific Insurance (Group) Co., Ltd.0.91%$0.386.97%
603859.SSNancal Technology Co.,Ltd0.91%$0.3839.03%
605339.SSNamchow Food Group (Shanghai) Co., Ltd.0.91%$0.1894.45%
7504.TKohsoku Corporation0.91%$27.0314.78%
AHLASPEN INSURANCE HOLDINGS LTD0.91%$0.346.83%
EPSIL.ATEpsilon Net S.A.0.91%$0.1116.81%
FCC.MCFomento de Construcciones y Contratas, S.A.0.91%$0.1019.61%
IFX.DEInfineon Technologies AG0.91%$0.3544.87%
MARE.MIMare Engineering Group S.p.A.0.91%$0.0429.31%
000590.KSCS Holdings Co., Ltd.0.90%$684.902.69%
002484.SZNantong Jianghai Capacitor Co. Ltd.0.90%$0.2732.53%
002733.SZShenzhen Center Power Tech. Co., Ltd0.90%$0.1878.92%
014680.KSHansol Chemical Co., Ltd.0.90%$2,160.7515.49%
025820.KSLeeku Industrial Co., Ltd.0.90%$50.4121.46%
2130.HKCN Logistics International Holdings Limited0.90%$0.0330.46%
300617.SZJiangsu Ankura Intelligent Power Co., Ltd.0.90%$0.2939.28%
300643.SZHamaton Automotive Technology Co., Ltd0.90%$0.1824.29%
300725.SZPharmaBlock Sciences (Nanjing), Inc.0.90%$0.3534.81%
300837.SZZhe Kuang Heavy Industry Co.,Ltd.0.90%$0.3178.86%
3318.HKChina Boton Group Company Limited0.90%$0.0218.28%
3476.KLKeck Seng (Malaysia) Berhad0.90%$0.058.85%
3588.TWLeadtrend Technology Corporation0.90%$0.4431.29%
JSPT.JKPT Jakarta Setiabudi Internasional Tbk0.90%$28.0325.39%
MAPI.JKPT. Mitra Adiperkasa Tbk0.90%$10.659.67%
SMBR.JKPT Semen Baturaja (Persero) Tbk0.90%$2.6010.77%
STNStantec Inc.0.90%$0.8722.17%
000159.SZXinjiang International Industry Co.,Ltd0.89%$0.0574.14%
001266.SZShanghai Smart Control Co., Ltd.0.89%$0.3584.46%
002250.SZLianhe Chemical Technology Co., Ltd.0.89%$0.1227.73%
002997.SZRayhoo Motor Dies Co.,Ltd.0.89%$0.3315.36%
003041.SZZhejiang Truelove Vogue Co., Ltd.0.89%$0.4927.94%