Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

FedEx Corporation (FDX)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$617.75 - $3,383.95$1,196.94
Multi-Stage$354.38 - $387.45$370.61
Blended Fair Value$783.78
Current Price$231.07
Upside239.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS14.55%19.42%5.535.204.863.272.832.802.822.211.761.14
YoY Growth--6.35%6.97%48.42%15.60%1.03%-0.59%27.66%25.59%53.79%22.03%
Dividend Yield--2.39%1.74%1.86%1.55%1.07%1.27%1.78%0.91%0.82%0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,122.00
(-) Cash Dividends Paid (M)1,345.00
(=) Cash Retained (M)2,777.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)824.40515.25309.15
Cash Retained (M)2,777.002,777.002,777.00
(-) Cash Required (M)-824.40-515.25-309.15
(=) Excess Retained (M)1,952.602,261.752,467.85
(/) Shares Outstanding (M)242.25242.25242.25
(=) Excess Retained per Share8.069.3410.19
LTM Dividend per Share5.555.555.55
(+) Excess Retained per Share8.069.3410.19
(=) Adjusted Dividend13.6114.8915.74
WACC / Discount Rate7.82%7.82%7.82%
Growth Rate5.50%6.50%7.50%
Fair Value$617.75$1,196.94$3,383.95
Upside / Downside167.34%418.00%1,364.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,122.004,389.934,675.284,979.175,302.815,647.505,816.92
Payout Ratio32.63%44.10%55.58%67.05%78.53%90.00%92.50%
Projected Dividends (M)1,345.001,936.132,598.423,338.634,164.095,082.755,380.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.82%7.82%7.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,778.761,795.621,812.48
Year 2 PV (M)2,193.202,234.972,277.14
Year 3 PV (M)2,588.942,663.262,738.98
Year 4 PV (M)2,966.593,080.683,198.02
Year 5 PV (M)3,326.753,487.443,654.27
PV of Terminal Value (M)72,993.4476,519.0580,179.60
Equity Value (M)85,847.6989,781.0293,860.50
Shares Outstanding (M)242.25242.25242.25
Fair Value$354.38$370.61$387.45
Upside / Downside53.36%60.39%67.68%

High-Yield Dividend Screener

« Prev Page 124 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603106.SSCashway Fintech Co.,Ltd.0.28%$0.0316.66%
603111.SSNanjing Kangni Mechanical & Electrical Co.,Ltd0.28%$0.024.42%
605108.SSTongqinglou Catering Co., Ltd.0.28%$0.0530.22%
688630.SSCircuit Fabology Microelectronics Equipment Co.,Ltd.0.28%$0.3723.88%
688700.SSKunshan Dongwei Technology Co.,Ltd.0.28%$0.1034.56%
9252.TLast One Mile Co.,Ltd.0.28%$11.094.66%
BGSIBoyd Group Services Inc.0.28%$0.4458.23%
CIGIColliers International Group Inc.0.28%$0.4112.97%
001223.SZOK Science and Technology Co., Ltd.0.27%$0.1318.10%
002365.SZQianjiang Yongan Pharmaceutical Co., Ltd.0.27%$0.0446.52%
101160.KQWorldex Industry & Trading Co., Ltd.0.27%$60.013.31%
300008.SZBestway Marine & Energy Technology Co.,Ltd0.27%$0.0212.60%
300083.SZGuangdong Create Century Intelligent Equipment Group Corporation Limited0.27%$0.0210.50%
300346.SZJiangsu Nata Opto-electronic Material Co., Ltd.0.27%$0.1226.27%
300843.SZShenglan Technology Co., Ltd.0.27%$0.1419.25%
300882.SZZhejiang Wellsun Intelligent Technology Co.,Ltd.0.27%$0.058.19%
600363.SSJiangxi Lianchuang Opto-Electronic Science&Technology Co.,Ltd0.27%$0.1725.58%
600366.SSNingbo Yunsheng Co., Ltd.0.27%$0.0413.40%
600456.SSBaoji Titanium Industry Co., Ltd.0.27%$0.1114.77%
601218.SSJiangsu JIXIN Wind Energy Technology Co., Ltd.0.27%$0.0112.28%
605268.SSWangli Security & Surveillance Product Co., Ltd0.27%$0.037.19%
688182.SSJiangsu Cai Qin Technology Co., Ltd0.27%$0.0834.37%
688329.SSSuzhou Iron Technology CO.,LTD.0.27%$0.0650.64%
688618.SS3onedata Co., Ltd.0.27%$0.0721.88%
688690.SSSuzhou Nanomicro Technology Co., Ltd.0.27%$0.0719.10%
DELTA-R.BKDelta Electronics (Thailand) Public Company Limited0.27%$0.4629.11%
NVS.JONovus Holdings Limited0.27%$1.5485.07%
ONEX.TOOnex Corporation0.27%$0.304.84%
RUSTOMJEE.BOKeystone Realtors Limited0.27%$1.4818.36%
SMDS.LDS Smith Plc0.27%$1.5560.43%
SMKM.JKPT Sumber Mas Konstruksi Tbk0.27%$0.5019.42%
000096.SZShenzhen Guangju Energy Co., Ltd.0.26%$0.0322.97%
000156.SZWasu Media Holding Co.,Ltd0.26%$0.026.88%
000410.SZShenyang Machine Tool Co., Ltd.0.26%$0.0222.24%
000530.SZBingshan Refrigeration & Heat Transfer Technologies Co., Ltd.0.26%$0.0215.08%
002270.SZHuaming Power Equipment Co.,Ltd0.26%$0.078.20%
002952.SZYes Optoelectronics (Group) Co., Ltd.0.26%$0.0565.79%
1051.HKG-Resources Group Limited0.26%$0.0311.60%
298040.KSHyosung Heavy Industries Corporation0.26%$4,837.3112.67%
300102.SZXiamen Changelight Co., Ltd.0.26%$0.0747.47%
300468.SZShenzhen Forms Syntron Information Co., Ltd.0.26%$0.1064.92%
300540.SZSichuan Shudao Equipment & Technology Co.,Ltd.0.26%$0.0517.27%
300759.SZPharmaron Beijing Co., Ltd.0.26%$0.078.57%
301138.SZGuangzhou Huayan Precision Machinery Co.,Ltd.0.26%$0.1010.17%
600186.SSLotus Health Group Company0.26%$0.029.43%
600195.SSChina Animal Husbandry Industry Co., Ltd.0.26%$0.029.84%
600731.SSHunan Haili Chemical Industry Co., Ltd.0.26%$0.023.68%
601020.SSTibet Huayu Mining Co., Ltd.0.26%$0.076.36%
603657.SSJinhua Chunguang Technology Co.,Ltd0.26%$0.0872.25%
688018.SSEspressif Systems (Shanghai) Co., Ltd.0.26%$0.4414.89%