Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

The Andersons, Inc. (ANDE)

Company Dividend Discount ModelIndustry: Food DistributionSector: Consumer Defensive

Valuation Snapshot

Stable Growth$116.85 - $444.98$338.42
Multi-Stage$55.29 - $60.49$57.84
Blended Fair Value$198.13
Current Price$39.81
Upside397.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.50%7.72%0.800.770.750.720.700.670.570.550.530.49
YoY Growth--3.55%3.10%3.63%3.23%4.01%18.67%2.68%4.55%9.05%27.52%
Dividend Yield--1.87%1.37%1.82%1.44%2.56%3.60%1.75%1.67%1.40%1.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)73.37
(-) Cash Dividends Paid (M)26.70
(=) Cash Retained (M)46.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.679.175.50
Cash Retained (M)46.6746.6746.67
(-) Cash Required (M)-14.67-9.17-5.50
(=) Excess Retained (M)31.9937.5041.17
(/) Shares Outstanding (M)32.7932.7932.79
(=) Excess Retained per Share0.981.141.26
LTM Dividend per Share0.810.810.81
(+) Excess Retained per Share0.981.141.26
(=) Adjusted Dividend1.791.962.07
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate5.50%6.50%7.50%
Fair Value$116.85$338.42$444.98
Upside / Downside193.52%750.10%1,017.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)73.3778.1483.2288.6394.39100.52103.54
Payout Ratio36.39%47.11%57.84%68.56%79.28%90.00%92.50%
Projected Dividends (M)26.7036.8148.1360.7674.8390.4795.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)34.0534.3734.69
Year 2 PV (M)41.1641.9542.74
Year 3 PV (M)48.0649.4450.84
Year 4 PV (M)54.7356.8459.00
Year 5 PV (M)61.2064.1567.22
PV of Terminal Value (M)1,573.961,649.981,728.92
Equity Value (M)1,813.161,896.731,983.42
Shares Outstanding (M)32.7932.7932.79
Fair Value$55.29$57.84$60.49
Upside / Downside38.90%45.30%51.94%

High-Yield Dividend Screener

« Prev Page 101 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
267260.KSHD Hyundai Electric Co., Ltd.0.89%$7,249.7142.35%
300525.SZFujian Boss Software Corp.0.89%$0.1234.47%
4687.TTDC SOFT Inc.0.89%$12.1815.56%
600183.SSShengyi Technology Co.,Ltd.0.89%$0.6455.02%
6788.TNihon Trim Co., Ltd.0.89%$44.8516.55%
9691.TRyomo Systems Co.,Ltd.0.89%$40.798.31%
BHARTIARTL.BOBharti Airtel Limited0.89%$18.7229.59%
HLNG.OLHöegh LNG Holdings Ltd.0.89%$0.2140.91%
TIV.COTivoli A/S0.89%$5.3828.04%
VIO.BRViohalco S.A.0.89%$0.1117.28%
000500.KSGAON CABLE Co., Ltd.0.88%$732.5424.54%
001308.SZShenzhen KTC Technology Co., Ltd.0.88%$0.1816.54%
002897.SZWenzhou Yihua Connector Co., Ltd.0.88%$0.4855.79%
003037.SZGuangdong Sanhe Pile Co., Ltd.0.88%$0.0750.14%
007540.KSSempio Company0.88%$429.146.88%
085370.KQLutronic Corporation0.88%$322.6228.80%
0R86.LInvisio AB (publ)0.88%$2.2750.10%
300819.SZJiangsu Jujie Microfiber Technology Group Co., Ltd.0.88%$0.3076.59%
600059.SSZhejiang Guyuelongshan Shaoxing Wine Co.,Ltd0.88%$0.0835.44%
603320.SSZHEJIANG DIBAY ELECTRIC CO.,Ltd.0.88%$0.1733.25%
603638.SSYantai Eddie Precision Machinery Co., Ltd.0.88%$0.1736.94%
6501.THitachi, Ltd.0.88%$43.2131.27%
688301.SSiRay Technology Company Limited0.88%$0.8933.95%
LIFCO-B.STLifco AB (publ)0.88%$3.0138.31%
SFAST.STStenhus Fastigheter i Norden AB (publ)0.88%$0.1010.28%
SHELTER.BOShelter Pharma Ltd.0.88%$0.335.27%
STOR-B.STStorskogen Group AB (publ)0.88%$0.1015.93%
000716.SZNanfang Black Sesame Group Co., Ltd.0.87%$0.0593.99%
002098.SZFujian SBS Zipper Science&Technology Co., Ltd0.87%$0.0915.46%
002522.SZZhejiang Zhongcheng Packing Material Co., Ltd.0.87%$0.0557.20%
0NUT.LNextensa NV/SA0.87%$0.3723.02%
0QLD.LSwissquote Group Holding Ltd0.87%$4.2511.41%
2539.TWSakura Development Co.,Ltd0.87%$0.429.40%
301161.SZVoneseals Technology (Shanghai) Inc.0.87%$0.3354.21%
600372.SSAVIC Airborne Systems Co. Ltd. Class A0.87%$0.1276.83%
6015.SRAmericana Restaurants International PLC0.87%$0.0271.84%
603271.SSYong Jie New Material Co Ltd0.87%$0.3617.95%
603505.SSChina Kings Resources Group Co.,Ltd.0.87%$0.1655.70%
603583.SSZhejiang Jiecang Linear Motion Technology Co.,Ltd.0.87%$0.3334.75%
603737.SSSKSHU Paint Co.,Ltd.0.87%$0.4044.74%
688138.SSShenzhen Qingyi Photomask Limited0.87%$0.2539.39%
688681.SSShandong Kehui Power Automation Co.,Ltd.0.87%$0.1531.27%
ALODC.PAOmer-Decugis & Cie S.A.0.87%$0.079.35%
ECIT.OLECIT As0.87%$0.0941.41%
TEBE.JKPT Dana Brata Luhur Tbk0.87%$21.2421.37%
000404.SZChanghong Huayi Compressor Co., Ltd.0.86%$0.068.84%
002204.SZDalian Huarui Heavy Industry Group Co., Ltd.0.86%$0.0721.33%
002817.SZAnhui Huangshan Capsule Co., Ltd.0.86%$0.0733.65%
015760.KSKorea Electric Power Corporation0.86%$400.283.12%
300802.SZJutze Intelligence Technology Co.,Ltd0.86%$0.1651.16%