Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Oshkosh Corporation (OSK)

Company Dividend Discount ModelIndustry: Agricultural - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$138.77 - $242.63$183.08
Multi-Stage$130.98 - $143.21$136.98
Blended Fair Value$160.03
Current Price$128.82
Upside24.23%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.71%9.00%1.851.651.501.391.261.161.100.970.860.82
YoY Growth--11.94%10.17%7.63%10.51%8.34%6.04%13.38%12.34%5.27%4.73%
Dividend Yield--1.96%1.34%1.80%1.38%1.06%1.23%1.79%1.06%1.33%2.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)666.30
(-) Cash Dividends Paid (M)128.20
(=) Cash Retained (M)538.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)133.2683.2949.97
Cash Retained (M)538.10538.10538.10
(-) Cash Required (M)-133.26-83.29-49.97
(=) Excess Retained (M)404.84454.81488.13
(/) Shares Outstanding (M)65.0165.0165.01
(=) Excess Retained per Share6.237.007.51
LTM Dividend per Share1.971.971.97
(+) Excess Retained per Share6.237.007.51
(=) Adjusted Dividend8.208.979.48
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate3.85%4.85%5.85%
Fair Value$138.77$183.08$242.63
Upside / Downside7.72%42.12%88.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)666.30698.58732.43767.92805.13844.13869.46
Payout Ratio19.24%33.39%47.54%61.70%75.85%90.00%92.50%
Projected Dividends (M)128.20233.27348.23473.78610.67759.72804.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate3.85%4.85%5.85%
Year 1 PV (M)210.08212.10214.13
Year 2 PV (M)282.43287.89293.41
Year 3 PV (M)346.05356.14366.43
Year 4 PV (M)401.69417.39433.54
Year 5 PV (M)450.05472.14495.09
PV of Terminal Value (M)6,824.737,159.727,507.74
Equity Value (M)8,515.038,905.399,310.34
Shares Outstanding (M)65.0165.0165.01
Fair Value$130.98$136.98$143.21
Upside / Downside1.67%6.33%11.17%

High-Yield Dividend Screener

« Prev Page 116 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
601717.SSZCZL Industrial Technology Group Company Limited Class A0.47%$0.124.37%
603999.SSDuZhe Publish&Media Co.,Ltd0.47%$0.0327.06%
605196.SSHebei Huatong Wires and Cables Group Co., Ltd.0.47%$0.1627.88%
6831.TWOTaiwan Microloops Corp.0.47%$1.1234.18%
7715.TNagano Keiki Co., Ltd.0.47%$11.384.07%
ORIENTCQ.BOOriental Carbon & Chemicals Limited0.47%$3.599.54%
SABE.PASaint Jean Groupe S.A.0.47%$0.1010.99%
SANDSandstorm Gold Ltd.0.47%$0.0649.36%
000967.SZInfore Environment Technology Group Co., Ltd.0.46%$0.0328.13%
002517.SZKingnet Network Co., Ltd.0.46%$0.1011.06%
002687.SZZhejiang Giuseppe Garment Co., Ltd0.46%$0.0218.23%
012450.KSHanwha Aerospace Co., Ltd.0.46%$4,318.978.54%
017960.KSHankuk Carbon Co., Ltd.0.46%$127.059.66%
0580.HKSun.King Technology Group Limited0.46%$0.016.21%
300615.SZXDC Industries (Shenzhen) Limited0.46%$0.0684.60%
3017.TWAsia Vital Components Co., Ltd.0.46%$6.7322.60%
5939.TOtani Kogyo Co.,Ltd.0.46%$29.848.22%
600883.SSYunnan Bowin Technology Industry Co.,Ltd0.46%$0.0424.13%
603078.SSJiangyin Jianghua Microelectronics Materials Co., Ltd0.46%$0.0835.00%
603881.SSShanghai AtHub Co.,Ltd.0.46%$0.1468.23%
605086.SSLongyan Kaolin Clay Co., Ltd.0.46%$0.2133.54%
688318.SSShenzhen Fortune Trend technology Co., Ltd.0.46%$0.6032.56%
7581.TSaizeriya Co.,Ltd.0.46%$25.1611.12%
CASN3.SACompanhia Catarinense de Águas e Saneamento - CASAN0.46%$0.0516.52%
000100.KSYuhan Corporation0.45%$506.9855.01%
002580.SZShandong Sacred Sun Power Sources Co.,Ltd0.45%$0.0612.88%
002595.SZHimile Mechanical Science and Technology (Shandong) Co., Ltd0.45%$0.3812.60%
300239.SZBaotou Dongbao Bio-Tech Co.,Ltd0.45%$0.0322.62%
300442.SZRange Intelligent Computing Technology Group Company Limited0.45%$0.248.12%
300850.SZLuoyang Xinqianglian Slewing Bearing Co., Ltd.0.45%$0.189.66%
300877.SZAnHui Jinchun Nonwoven Co., Ltd.0.45%$0.1316.98%
3013.TWChenming Electronic Tech. Corp.0.45%$0.5915.42%
600353.SSChengdu Xuguang Electronics Co., Ltd.0.45%$0.0749.07%
600668.SSZhejiang Jianfeng Group Co., Ltd.0.45%$0.053.04%
600673.SSGuangdong Hec Technologyholding Co., Ltd0.45%$0.1030.44%
600980.SSBGRIMM Technology Co., Ltd.0.45%$0.1017.50%
601117.SSChina National Chemical Engineering Co., Ltd0.45%$0.033.39%
603678.SSFujian Torch Electron Technology Co., Ltd.0.45%$0.1626.27%
ADVE.STAdvenica AB (publ)0.45%$0.0916.90%
DSV.CODSV A/S0.45%$7.1516.56%
MTRS.STMunters Group AB (publ)0.45%$0.8853.87%
ODL.OLOdfjell Drilling Ltd.0.45%$0.4090.93%
POLYCAB.BOPolycab India Limited0.45%$34.9321.40%
002276.SZZhejiang Wanma Co., Ltd.0.44%$0.0715.00%
035420.KSNAVER Corporation0.44%$1,089.508.47%
074600.KQWonik QnC Corporation0.44%$99.819.58%
214150.KQCLASSYS Inc.0.44%$257.0016.59%
300113.SZHangzhou Shunwang Technology Co,Ltd0.44%$0.0916.69%
300557.SZWuhan Ligong Guangke Co., Ltd.0.44%$0.1639.53%
300772.SZWindey Energy Technology Group Co., Ltd.0.44%$0.0814.53%