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 11 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
THFFFirst Financial Corporation3.32%$1.9831.67%
IRDMIridium Communications Inc.3.31%$0.5949.66%
PDCOPatterson Companies, Inc.3.31%$1.0466.64%
0HRZ.LCoterra Energy Inc.3.30%$0.8840.64%
ACIAlbertsons Companies, Inc.3.30%$0.5733.33%
KDPKeurig Dr Pepper Inc.3.30%$0.9278.89%
SPBSpectrum Brands Holdings, Inc.3.30%$1.9848.25%
0IUX.LGenuine Parts Company3.29%$4.0569.77%
BGBunge Global S.A.3.29%$3.0531.37%
HDGCXThe Hartford Dividend and Growth Fund Class C3.29%$1.0820.58%
PSBDPalmer Square Capital BDC Inc.3.29%$0.4090.32%
LIENChicago Atlantic BDC, Inc.3.28%$0.3423.50%
REXRRexford Industrial Realty, Inc.3.28%$1.2890.14%
CVCYCentral Valley Community Bancorp3.27%$0.5832.80%
F-PDFord Motor Company 6.500% Notes3.27%$0.7463.45%
FSBWFS Bancorp, Inc.3.27%$1.3331.78%
TRNOTerreno Realty Corporation3.27%$1.9362.02%
0I1P.LComerica Incorporated3.26%$2.8252.30%
ALEXAlexander & Baldwin, Inc.3.26%$0.6766.95%
BRXBrixmor Property Group Inc.3.26%$0.8578.30%
AGM-PCFederal Agricultural Mortgage Corporation3.24%$7.8539.89%
HTOH2O America3.24%$1.6052.08%
WECWEC Energy Group, Inc.3.24%$3.4566.21%
XOMExxon Mobil Corporation3.24%$3.9857.54%
SCLStepan Company3.22%$1.5276.82%
HBTHBT Financial, Inc.3.21%$0.8333.20%
KALUKaiser Aluminum Corporation3.21%$3.8670.13%
SMPStandard Motor Products, Inc.3.20%$1.1838.74%
0QZA.LConocoPhillips3.19%$3.0943.65%
PAGPenske Automotive Group, Inc.3.18%$5.0435.22%
CRBGCorebridge Financial, Inc.3.17%$0.9652.57%
EDConsolidated Edison, Inc.3.17%$3.1756.36%
LARKLandmark Bancorp, Inc.3.17%$0.8238.75%
NBPU.LNB Private Equity Partners Limited3.17%$0.6770.20%
PFBCPreferred Bank3.16%$3.0329.67%
HNIHNI Corporation3.15%$1.3444.63%
RBBRBB Bancorp3.15%$0.6443.45%
FGF&G Annuities & Life, Inc.3.14%$0.9428.23%
NBHCNational Bank Holdings Corporation3.14%$1.1937.27%
0KZA.LSM Energy Company3.13%$0.609.44%
CBUCommunity Bank System, Inc.3.13%$1.8246.85%
DTEDTE Energy Company3.13%$4.0887.19%
RNSTRenasant Corporation3.13%$1.1148.14%
BSRRSierra Bancorp3.11%$1.0134.68%
FCFFirst Commonwealth Financial Corporation3.11%$0.5238.19%
PNCThe PNC Financial Services Group, Inc.3.11%$6.5739.89%
PRKPark National Corporation3.11%$4.8044.20%
GEFGreif, Inc.3.10%$2.1212.04%
0QAH.LMerck & Co., Inc.3.09%$3.2542.60%
BANRBanner Corporation3.09%$1.9335.15%