Definitive Analysis
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

Utah Medical Products, Inc. (UTMD)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$24.75 - $35.55$30.03
Multi-Stage$40.65 - $44.63$42.60
Blended Fair Value$36.31
Current Price$62.97
Upside-42.33%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.71%1.24%1.301.300.963.491.251.251.220.901.191.17
YoY Growth---0.51%35.38%-72.41%178.55%0.10%2.14%36.24%-24.54%1.82%2.15%
Dividend Yield--2.31%1.84%1.02%3.88%1.45%1.33%1.38%0.91%1.91%1.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11.62
(-) Cash Dividends Paid (M)4.11
(=) Cash Retained (M)7.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.321.450.87
Cash Retained (M)7.517.517.51
(-) Cash Required (M)-2.32-1.45-0.87
(=) Excess Retained (M)5.196.066.64
(/) Shares Outstanding (M)3.293.293.29
(=) Excess Retained per Share1.581.842.02
LTM Dividend per Share1.251.251.25
(+) Excess Retained per Share1.581.842.02
(=) Adjusted Dividend2.833.093.27
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate-2.09%-1.09%-0.09%
Fair Value$24.75$30.03$35.55
Upside / Downside-60.70%-52.32%-43.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11.6211.5011.3711.2511.1211.0011.33
Payout Ratio35.35%46.28%57.21%68.14%79.07%90.00%92.50%
Projected Dividends (M)4.115.326.507.668.799.9010.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate-2.09%-1.09%-0.09%
Year 1 PV (M)4.834.884.93
Year 2 PV (M)5.355.465.58
Year 3 PV (M)5.725.906.08
Year 4 PV (M)5.966.216.46
Year 5 PV (M)6.096.416.74
PV of Terminal Value (M)105.71111.21116.95
Equity Value (M)133.66140.07146.73
Shares Outstanding (M)3.293.293.29
Fair Value$40.65$42.60$44.63
Upside / Downside-35.44%-32.34%-29.12%

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%