Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Cabot Corporation (CBT)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$112.86 - $240.04$160.39
Multi-Stage$111.18 - $121.73$116.36
Blended Fair Value$138.37
Current Price$76.05
Upside81.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.71%5.54%1.771.721.631.551.481.481.481.481.421.20
YoY Growth--3.23%5.68%4.76%5.00%0.00%0.00%0.00%3.90%18.46%16.07%
Dividend Yield--2.33%1.88%1.95%2.32%2.63%3.29%3.11%3.44%2.31%2.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)331.00
(-) Cash Dividends Paid (M)96.00
(=) Cash Retained (M)235.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)66.2041.3824.83
Cash Retained (M)235.00235.00235.00
(-) Cash Required (M)-66.20-41.38-24.83
(=) Excess Retained (M)168.80193.63210.18
(/) Shares Outstanding (M)54.1554.1554.15
(=) Excess Retained per Share3.123.583.88
LTM Dividend per Share1.771.771.77
(+) Excess Retained per Share3.123.583.88
(=) Adjusted Dividend4.895.355.65
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate3.54%4.54%5.54%
Fair Value$112.86$160.39$240.04
Upside / Downside48.41%110.90%215.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)331.00346.02361.72378.14395.30413.23425.63
Payout Ratio29.00%41.20%53.40%65.60%77.80%90.00%92.50%
Projected Dividends (M)96.00142.57193.17248.06307.54371.91393.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate3.54%4.54%5.54%
Year 1 PV (M)130.72131.98133.24
Year 2 PV (M)162.38165.54168.72
Year 3 PV (M)191.20196.79202.49
Year 4 PV (M)217.33225.85234.62
Year 5 PV (M)240.97252.84265.16
PV of Terminal Value (M)5,077.675,327.675,587.41
Equity Value (M)6,020.286,300.666,591.64
Shares Outstanding (M)54.1554.1554.15
Fair Value$111.18$116.36$121.73
Upside / Downside46.19%53.00%60.06%

High-Yield Dividend Screener

« Prev Page 119 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
003350.KSHankook Cosmetics Manufacturing Co., Ltd0.39%$200.002.82%
069620.KSDaewoong pharmaceutical Co.,Ltd0.39%$639.609.80%
2442.TWJean Co.,Ltd0.39%$0.1012.79%
300354.SZDongHua Testing Technology Co. , Ltd.0.39%$0.1819.89%
300707.SZVT Industrial Technology Co.,Ltd0.39%$0.0648.39%
3397.TTORIDOLL Holdings Corporation0.39%$16.4331.03%
AIX2.FAixtron Se0.39%$0.1615.58%
GDG.AXGeneration Development Group Limited0.39%$0.023.79%
ISUR.MCInmobiliaria del Sur, S.A.0.39%$0.0639.75%
002128.SZInner Mongolia Dian Tou Energy Corporation Limited0.38%$0.114.74%
002364.SZHangzhou Zhongheng Electric Co., Ltd0.38%$0.1058.42%
002570.SZBeingmate Co., Ltd.0.38%$0.0220.08%
002636.SZGoldenmax International Technology Ltd.0.38%$0.0641.65%
1855.HKZonqing Environmental Limited0.38%$0.002.43%
300886.SZAnhui Hyea Aromas Co., Ltd.0.38%$0.1025.58%
301168.SZJiangsu TongLin Electric Co.,Ltd.0.38%$0.1846.40%
5401.KLTropicana Corporation Berhad0.38%$0.005.70%
600255.SSAnhui Xinke New Materials Co.,Ltd0.38%$0.0162.22%
600460.SSHangzhou Silan Microelectronics Co., Ltd0.38%$0.1133.03%
600507.SSFangda Special Steel Technology Co., Ltd.0.38%$0.026.00%
600684.SSGuangzhou Pearl River Development Group Co., Ltd.0.38%$0.0240.70%
603171.SSServyou Software Group Co., Ltd.0.38%$0.2179.32%
688309.SSNiutech Environment Technology Corporation0.38%$0.0922.96%
688315.SSNovogene Co., Ltd.0.38%$0.0511.56%
688578.SSShanghai Allist Pharmaceuticals Co., Ltd.0.38%$0.409.08%
7191.TEntrust Inc.0.38%$4.486.85%
IMPPImperial Petroleum Inc.0.38%$0.011.28%
VIH1.DEVIB Vermögen AG0.38%$0.042.85%
002040.SZNanjing Port Co., Ltd.0.37%$0.0410.56%
002497.SZSichuan Yahua Industrial Group Co., Ltd.0.37%$0.0923.46%
002553.SZJiangsu NanFang Precision Co.,Ltd.0.37%$0.1010.30%
1258.HKChina Nonferrous Mining Corporation Limited0.37%$0.0629.37%
300403.SZHanyu Group Joint-Stock Co., Ltd.0.37%$0.0514.20%
300425.SZCscec Scimee Sci.&Tech. Co.,Ltd0.37%$0.0220.23%
300445.SZBeijing ConST Instruments Technology Inc.0.37%$0.1015.61%
300549.SZJouder Precision Industry (Kunshan) Co., Ltd.0.37%$0.0796.31%
300785.SZBeijing Zhidemai Technology Co., Ltd.0.37%$0.1638.45%
301608.SZShenzhen Boshijie Technology Co Ltd0.37%$0.3413.54%
3563.TFood & Life Companies Ltd.0.37%$29.5214.77%
5211.KLSunway Berhad0.37%$0.0212.24%
600420.SSShanghai Shyndec Pharmaceutical Co., Ltd.0.37%$0.045.33%
600671.SSHangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd0.37%$0.0623.74%
600764.SSChina Marine Information Electronics Company Limited0.37%$0.1030.43%
601766.SSCRRC Corporation Limited0.37%$0.034.85%
603002.SSEpoxy Base Electronic Material Corporation Limited0.37%$0.0381.64%
603009.SSShanghai Beite Technology Co., Ltd.0.37%$0.1858.70%
603363.SSFujian Aonong Biological Technology Group Incorporation Limited0.37%$0.022.43%
6545.Tinternet infinity Inc.0.37%$2.405.26%
688028.SSBeijing Worldia Diamond Tools Co.,Ltd.0.37%$0.2438.20%
688285.SSChina Railway High-speed Electrification Equipment Corporation Limited0.37%$0.0320.73%