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 13 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
CLColgate-Palmolive Company2.88%$2.2462.40%
TCBKTriCo Bancshares2.87%$1.3537.83%
0U6R.LBunge Limited2.86%$3.0531.37%
FBMSThe First Bancshares, Inc.2.86%$0.9739.72%
RILYGB. Riley Financial, Inc. 5.00% Senior Notes due 20262.86%$0.5856.91%
CNSCohen & Steers, Inc.2.85%$1.8156.91%
MRBKMeridian Corporation2.85%$0.4927.85%
AMGNAmgen Inc.2.84%$9.3172.03%
BKHBlack Hills Corporation2.84%$1.9850.60%
GABCGerman American Bancorp, Inc.2.84%$1.1140.35%
HOMBHome Bancshares, Inc.2.84%$0.7934.17%
KOThe Coca-Cola Company2.84%$1.9665.04%
SBFGSB Financial Group, Inc.2.84%$0.6128.02%
TSBKTimberland Bancorp, Inc.2.84%$1.0027.24%
CATYCathay General Bancorp2.83%$1.3831.20%
CWTCalifornia Water Service Group2.83%$1.2253.25%
EBIXEbix, Inc.2.83%$0.0846.85%
CMS-PBConsumers Energy Company2.82%$2.1762.27%
EPRTEssential Properties Realty Trust, Inc.2.82%$0.8570.58%
GPKGraphic Packaging Holding Company2.82%$0.4324.85%
VALSXValue Line Select Growth Fund2.82%$0.8756.29%
CCNECNB Financial Corporation2.81%$0.7235.05%
ORRFOrrstown Financial Services, Inc.2.81%$0.9826.05%
TXNMTXNM Energy, Inc.2.80%$1.6586.75%
STCStewart Information Services Corporation2.79%$1.9554.56%
CVLYCodorus Valley Bancorp, Inc.2.77%$0.6728.98%
KKRSKKR Group Finance Co. IX LLC 4.2.77%$0.497.61%
SHBIShore Bancshares, Inc.2.77%$0.4828.28%
HNNAHennessy Advisors, Inc.2.76%$0.2721.11%
HONEHarborOne Bancorp, Inc.2.76%$0.3351.05%
KMTKennametal Inc.2.76%$0.8065.12%
PNMPNM Resources, Inc.2.76%$1.1257.65%
HWCHancock Whitney Corporation2.75%$1.7731.35%
YOUClear Secure, Inc.2.75%$0.9550.89%
0HE2.LAmeren Corporation2.74%$2.7853.51%
MTDRMatador Resources Company2.74%$1.1918.96%
OFGOFG Bancorp2.74%$1.1225.13%
VLOValero Energy Corporation2.74%$4.5393.65%
YORWThe York Water Company2.73%$0.8762.37%
CCZComcast Holdings Corp.2.72%$1.6326.92%
KKellanova2.72%$2.2762.18%
ADTADT Inc.2.71%$0.2229.95%
AVTAvnet, Inc.2.71%$1.3448.46%
BKUBankUnited, Inc.2.71%$1.2134.19%
CNOBConnectOne Bancorp, Inc.2.71%$0.7148.64%
GBXThe Greenbrier Companies, Inc.2.71%$1.2819.40%
PBHCPathfinder Bancorp, Inc.2.71%$0.3826.39%
TRINTrinity Capital Inc.2.71%$0.4120.50%
RILYNB. Riley Financial, Inc. - 6.502.70%$0.5856.91%
0L5A.LSempra2.69%$2.4172.79%