Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

General Mills, Inc. (0R1X.L)

Company Dividend Discount ModelIndustry: Food DistributionSector: Consumer Defensive

Valuation Snapshot

Stable Growth$68.30 - $118.96$89.98
Multi-Stage$131.56 - $144.62$137.97
Blended Fair Value$113.97
Current Price$49.33
Upside131.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.28%2.78%2.422.472.332.252.262.172.142.062.061.94
YoY Growth---1.81%5.86%3.49%-0.15%4.23%1.19%3.69%0.41%5.92%5.31%
Dividend Yield--4.92%3.48%3.40%2.92%3.92%3.39%3.97%4.50%3.79%2.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,919.50
(-) Cash Dividends Paid (M)1,331.80
(=) Cash Retained (M)1,587.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)583.90364.94218.96
Cash Retained (M)1,587.701,587.701,587.70
(-) Cash Required (M)-583.90-364.94-218.96
(=) Excess Retained (M)1,003.801,222.761,368.74
(/) Shares Outstanding (M)552.08552.08552.08
(=) Excess Retained per Share1.822.212.48
LTM Dividend per Share2.412.412.41
(+) Excess Retained per Share1.822.212.48
(=) Adjusted Dividend4.234.634.89
WACC / Discount Rate6.22%6.22%6.22%
Growth Rate0.03%1.03%2.03%
Fair Value$68.30$89.98$118.96
Upside / Downside38.46%82.40%141.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,919.502,949.472,979.753,010.343,041.253,072.473,164.64
Payout Ratio45.62%54.49%63.37%72.25%81.12%90.00%92.50%
Projected Dividends (M)1,331.801,607.281,888.282,174.882,467.172,765.222,927.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.22%6.22%6.22%
Growth Rate0.03%1.03%2.03%
Year 1 PV (M)1,498.161,513.141,528.11
Year 2 PV (M)1,640.581,673.551,706.84
Year 3 PV (M)1,761.291,814.651,869.07
Year 4 PV (M)1,862.341,937.942,015.82
Year 5 PV (M)1,945.612,044.832,148.06
PV of Terminal Value (M)63,924.0867,183.9770,575.51
Equity Value (M)72,632.0776,168.0779,843.41
Shares Outstanding (M)552.08552.08552.08
Fair Value$131.56$137.97$144.62
Upside / Downside166.70%179.68%193.18%

High-Yield Dividend Screener

« Prev Page 126 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
OCE.JOOceana Group Limited0.24%$13.2376.46%
SVRL.BOShri Venkatesh Refineries Limi0.24%$0.6910.32%
YULE.JKPT Yulie Sekuritas Indonesia Tbk0.24%$8.0021.47%
000417.SZHefei Department Store Group Co.,Ltd0.23%$0.029.60%
002384.SZSuzhou Dongshan Precision Manufacturing Co., Ltd.0.23%$0.1928.28%
002565.SZShanghai Shunho New Materials Technology Co.,Ltd.0.23%$0.0478.29%
002885.SZShenzhen JingQuanHua Electronics Co.,Ltd.0.23%$0.0623.30%
002896.SZNingbo ZhongDa Leader Intelligent Transmission Co., Ltd.0.23%$0.2156.47%
002905.SZGuangzhou Jinyi Media Corporation0.23%$0.0326.27%
003021.SZShenzhen Zhaowei Machinery & Electronic Co., Ltd.0.23%$0.2927.62%
003240.KSTaekwang Industrial Co., Ltd.0.23%$1,750.040.92%
022100.KQPosco Dx Company Ltd.0.23%$126.3124.59%
300007.SZHanwei Electronics Group Corporation0.23%$0.1249.27%
300096.SZYLZ Information Technology Co., Ltd0.23%$0.0211.84%
300107.SZHebei Jianxin Chemical Co., Ltd.0.23%$0.0277.28%
300380.SZShanghai Amarsoft Information & Technology Co.,Ltd0.23%$0.1057.30%
300969.SZNINGBO HENGSHUAI Co., Ltd.0.23%$0.2917.85%
4475.THennge K.K.0.23%$2.998.29%
600113.SSZhejiang Dongri Limited Company0.23%$0.1541.70%
600148.SSChangchun Yidong Clutch CO.,LTD0.23%$0.0568.26%
603324.SSShanghai Sheng Jian Environment Technology Co., Ltd.0.23%$0.0613.58%
603639.SSHailir Pesticides and Chemicals Group Co.,Ltd.0.23%$0.035.13%
603663.SSSanxiang Advanced Materials Co., Ltd.0.23%$0.0845.25%
688683.SSGuangDong Leary New Material Technology Co.,Ltd0.23%$0.0727.71%
CKS.JOCrookes Brothers Limited0.23%$5.5494.73%
EXX.JOExxaro Resources Limited0.23%$40.9257.17%
ITE.JOItaltile Limited0.23%$2.1185.08%
TROAX.STTroax Group AB (publ)0.23%$0.3485.49%
001336.SZHangzhou Chuhuan Science & Technology Company Limited0.22%$0.0516.21%
002246.SZNorth Chemical Industries Co., Ltd.0.22%$0.0410.63%
002281.SZAccelink Technologies Co,Ltd.0.22%$0.1613.87%
002335.SZKehua Data Co., Ltd.0.22%$0.1214.77%
002494.SZHuasi Holding Company Limited0.22%$0.0129.50%
002511.SZC&S Paper Co.,Ltd0.22%$0.029.57%
002935.SZChengdu Spaceon Electronics Co., Ltd.0.22%$0.0533.23%
0JE5.LAMSC Asa0.22%$0.000.43%
140860.KQPark Systems Corp.0.22%$500.147.60%
2018.HKAAC Technologies Holdings Inc.0.22%$0.093.67%
300031.SZWuxi Boton Technology Co., Ltd.0.22%$0.0511.36%
300049.SZInner Mongolia Furui Medical Science Co., Ltd.0.22%$0.1532.40%
300142.SZWalvax Biotechnology Co., Ltd.0.22%$0.0277.28%
300457.SZShenzhen Yinghe Technology Co., Ltd0.22%$0.0612.53%
300512.SZHangzhou Zhongya Machinery Co., Ltd.0.22%$0.0225.40%
301155.SZJiangsu Haili Wind Power Equipment Technology Co., Ltd.0.22%$0.1812.08%
301392.SZGuangdong Huicheng Vacuum Technology Co., Ltd.0.22%$0.2821.83%
601163.SSTriangle Tyre Co., Ltd0.22%$0.032.73%
603656.SSHefei Taihe Optoelectronic Technology Co., Ltd.0.22%$0.0530.43%
688122.SSWestern Superconducting Technologies Co., Ltd.0.22%$0.1712.77%
688258.SSJiangsu Eazytec Co., Ltd.0.22%$0.1738.53%
688308.SSOKE Precision Cutting Tools Co., Ltd.0.22%$0.0759.97%