Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Makkah Construction & Development Company (4100.SR)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$169.97 - $465.55$436.28
Multi-Stage$70.98 - $77.64$74.25
Blended Fair Value$255.27
Current Price$92.00
Upside177.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222022202120202019201820172016
DPS-5.11%-5.06%1.280.850.000.001.221.661.700.002.112.14
YoY Growth--51.23%0.00%0.00%-100.00%-26.71%-2.28%0.00%-100.00%-1.45%-0.52%
Dividend Yield--1.18%1.00%0.00%0.00%2.34%3.24%2.67%0.00%2.30%2.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)448.99
(-) Cash Dividends Paid (M)296.54
(=) Cash Retained (M)152.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)89.8056.1233.67
Cash Retained (M)152.45152.45152.45
(-) Cash Required (M)-89.80-56.12-33.67
(=) Excess Retained (M)62.6596.33118.78
(/) Shares Outstanding (M)191.37191.37191.37
(=) Excess Retained per Share0.330.500.62
LTM Dividend per Share1.551.551.55
(+) Excess Retained per Share0.330.500.62
(=) Adjusted Dividend1.882.052.17
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.26%6.26%7.26%
Fair Value$169.97$436.28$465.55
Upside / Downside84.75%374.22%406.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)448.99477.09506.94538.67572.37608.19626.44
Payout Ratio66.05%70.84%75.63%80.42%85.21%90.00%92.50%
Projected Dividends (M)296.54337.95383.39433.19487.72547.37579.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.26%6.26%7.26%
Year 1 PV (M)314.58317.56320.55
Year 2 PV (M)332.18338.52344.93
Year 3 PV (M)349.37359.42369.66
Year 4 PV (M)366.14380.25394.77
Year 5 PV (M)382.50401.02420.25
PV of Terminal Value (M)11,839.0312,412.2113,007.36
Equity Value (M)13,583.8014,208.9814,857.52
Shares Outstanding (M)191.37191.37191.37
Fair Value$70.98$74.25$77.64
Upside / Downside-22.84%-19.29%-15.61%

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%