Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

AstraZeneca PLC (AZN.L)

Company Dividend Discount ModelIndustry: Drug Manufacturers - GeneralSector: Healthcare

Valuation Snapshot

Stable Growth$255.24 - $1,210.67$560.04
Multi-Stage$140.68 - $153.75$147.09
Blended Fair Value$353.56
Current Price$138.96
Upside154.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.20%2.77%2.972.872.802.472.292.302.232.252.282.23
YoY Growth--3.30%2.68%13.17%7.95%-0.56%3.10%-0.99%-1.18%2.15%-0.99%
Dividend Yield--2.04%2.16%2.02%1.86%2.29%2.57%2.76%3.28%3.70%3.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,508.48
(-) Cash Dividends Paid (M)4,971.00
(=) Cash Retained (M)4,537.48
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,901.701,188.56713.14
Cash Retained (M)4,537.484,537.484,537.48
(-) Cash Required (M)-1,901.70-1,188.56-713.14
(=) Excess Retained (M)2,635.783,348.923,824.34
(/) Shares Outstanding (M)1,560.751,560.751,560.75
(=) Excess Retained per Share1.692.152.45
LTM Dividend per Share3.193.193.19
(+) Excess Retained per Share1.692.152.45
(=) Adjusted Dividend4.875.335.64
WACC / Discount Rate7.43%7.43%7.43%
Growth Rate5.42%6.42%7.42%
Fair Value$255.24$560.04$1,210.67
Upside / Downside83.68%303.02%771.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,508.4810,118.6710,768.0311,459.0612,194.4312,976.9913,366.30
Payout Ratio52.28%59.82%67.37%74.91%82.46%90.00%92.50%
Projected Dividends (M)4,971.006,053.377,254.188,584.1910,055.0311,679.2912,363.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.43%7.43%7.43%
Growth Rate5.42%6.42%7.42%
Year 1 PV (M)5,581.745,634.695,687.64
Year 2 PV (M)6,167.856,285.436,404.11
Year 3 PV (M)6,730.046,923.397,120.41
Year 4 PV (M)7,268.997,548.767,836.53
Year 5 PV (M)7,785.398,161.738,552.48
PV of Terminal Value (M)186,029.08195,021.52204,358.41
Equity Value (M)219,563.10229,575.52239,959.57
Shares Outstanding (M)1,560.751,560.751,560.75
Fair Value$140.68$147.09$153.75
Upside / Downside1.24%5.85%10.64%

High-Yield Dividend Screener

« Prev Page 12 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SOThe Southern Company3.09%$2.6967.01%
CFRCullen/Frost Bankers, Inc.3.08%$3.9439.68%
CMSCMS Energy Corporation3.08%$2.1762.27%
SJWSJW Group3.08%$1.6052.08%
SNVSynovus Financial Corp.3.08%$1.5427.05%
0HCT.LAlliant Energy Corporation3.07%$1.9962.84%
0M3L.LZions Bancorporation, National Association3.07%$1.7931.01%
IVZInvesco Ltd.3.07%$0.8335.83%
SWXSouthwest Gas Holdings, Inc.3.07%$2.4638.44%
PEGPublic Service Enterprise Group Incorporated3.06%$2.4859.65%
CASSCass Information Systems, Inc.3.05%$1.2452.58%
CIVBCivista Bancshares, Inc.3.05%$0.6725.26%
TXNTexas Instruments Incorporated3.05%$5.4198.14%
CTRECareTrust REIT, Inc.3.04%$1.1089.62%
UCBUnited Community Banks, Inc.3.04%$0.9536.76%
DRIDarden Restaurants, Inc.3.03%$5.6860.69%
HMNHorace Mann Educators Corporation3.02%$1.3634.55%
VGVenture Global, Inc.3.02%$0.2124.09%
HFBLHome Federal Bancorp, Inc. of Louisiana3.01%$0.5435.96%
TOWNTowneBank3.01%$1.0045.24%
GBCIGlacier Bancorp, Inc.3.00%$1.3464.06%
MBWMMercantile Bank Corporation3.00%$1.4327.14%
PPLPPL Corporation3.00%$1.0571.70%
DTSQDT Cloud Star Acquisition Corporation2.99%$0.3287.02%
EBMTEagle Bancorp Montana, Inc.2.99%$0.5833.76%
INDBIndependent Bank Corp.2.99%$2.1935.86%
ESSAESSA Bancorp, Inc.2.98%$0.6139.75%
RDNRadian Group Inc.2.98%$1.0725.60%
0K0X.LMetLife, Inc.2.96%$2.3641.08%
CUBBCustomers Bancorp, Inc 5.375% S2.96%$0.6612.54%
HBBHamilton Beach Brands Holding Company2.96%$0.4720.02%
SDSandRidge Energy, Inc.2.96%$0.4424.38%
STRWStrawberry Fields REIT LLC2.95%$0.3870.76%
INGRIngredion Incorporated2.94%$3.2332.02%
JWNNordstrom, Inc.2.94%$0.7342.03%
PKBKParke Bancorp, Inc.2.94%$0.7125.08%
0JW2.LM&T Bank Corporation2.93%$5.9133.38%
EIGEmployers Holdings, Inc.2.93%$1.2648.48%
MYEMyers Industries, Inc.2.93%$0.5573.41%
RMRegional Management Corp.2.93%$1.1528.16%
HSYThe Hershey Company2.92%$5.3379.75%
STZConstellation Brands, Inc.2.92%$4.1259.24%
AROCArchrock, Inc.2.91%$0.7751.05%
JXNJackson Financial Inc.2.91%$3.1338.19%
OSPNOneSpan Inc.2.91%$0.3623.87%
0LC6.LSysco Corporation2.90%$2.1055.57%
EXEExpand Energy Corporation2.89%$3.1787.89%
PGThe Procter & Gamble Company2.89%$4.0959.50%
RESRPC, Inc.2.89%$0.1672.96%
0M1R.LXcel Energy Inc.2.88%$2.1665.69%