DDM Analysis: ILU.AX

Valuation Snapshot

Stable Growth	$8.12 - $11.92	$9.95
Multi-Stage	$17.00 - $18.74	$17.85
Blended Fair Value	$13.90
Current Price	$3.80
Upside	265.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-19.58%	-2.16%	0.08	0.22	0.34	0.13	0.08	0.23	0.25	0.06	0.21	0.18
YoY Growth	-	-	-65.36%	-33.92%	164.98%	69.94%	-67.37%	-7.76%	331.47%	-72.75%	15.85%	90.19%
Dividend Yield	-	-	1.54%	3.40%	3.56%	1.27%	1.16%	4.96%	6.57%	1.14%	5.85%	5.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	462.10
(-) Cash Dividends Paid (M)	63.10
(=) Cash Retained (M)	399.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	92.42	57.76	34.66
Cash Retained (M)	399.00	399.00	399.00
(-) Cash Required (M)	-92.42	-57.76	-34.66
(=) Excess Retained (M)	306.58	341.24	364.34
(/) Shares Outstanding (M)	432.76	432.76	432.76
(=) Excess Retained per Share	0.71	0.79	0.84
LTM Dividend per Share	0.15	0.15	0.15
(+) Excess Retained per Share	0.71	0.79	0.84
(=) Adjusted Dividend	0.85	0.93	0.99
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	-3.02%	-2.02%	-1.02%
Fair Value	$8.12	$9.95	$11.92
Upside / Downside	113.70%	161.80%	213.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	462.10	452.78	443.64	434.69	425.92	417.33	429.85
Payout Ratio	13.66%	28.92%	44.19%	59.46%	74.73%	90.00%	92.50%
Projected Dividends (M)	63.10	130.96	196.06	258.48	318.30	375.60	397.61

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	-3.02%	-2.02%	-1.02%
Year 1 PV (M)	120.94	122.18	123.43
Year 2 PV (M)	167.19	170.66	174.16
Year 3 PV (M)	203.54	209.91	216.40
Year 4 PV (M)	231.46	241.16	251.15
Year 5 PV (M)	252.22	265.50	279.32
PV of Terminal Value (M)	6,380.55	6,716.35	7,066.15
Equity Value (M)	7,355.90	7,725.75	8,110.62
Shares Outstanding (M)	432.76	432.76	432.76
Fair Value	$17.00	$17.85	$18.74
Upside / Downside	347.31%	369.80%	393.20%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 13 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
CL	Colgate-Palmolive Company	2.88%	$2.24	62.40%
TCBK	TriCo Bancshares	2.87%	$1.35	37.83%
0U6R.L	Bunge Limited	2.86%	$3.05	31.37%
FBMS	The First Bancshares, Inc.	2.86%	$0.97	39.72%
RILYG	B. Riley Financial, Inc. 5.00% Senior Notes due 2026	2.86%	$0.58	56.91%
CNS	Cohen & Steers, Inc.	2.85%	$1.81	56.91%
MRBK	Meridian Corporation	2.85%	$0.49	27.85%
AMGN	Amgen Inc.	2.84%	$9.31	72.03%
BKH	Black Hills Corporation	2.84%	$1.98	50.60%
GABC	German American Bancorp, Inc.	2.84%	$1.11	40.35%
HOMB	Home Bancshares, Inc.	2.84%	$0.79	34.17%
KO	The Coca-Cola Company	2.84%	$1.96	65.04%
SBFG	SB Financial Group, Inc.	2.84%	$0.61	28.02%
TSBK	Timberland Bancorp, Inc.	2.84%	$1.00	27.24%
CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
VALSX	Value Line Select Growth Fund	2.82%	$0.87	56.29%
CCNE	CNB Financial Corporation	2.81%	$0.72	35.05%
ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
PNM	PNM Resources, Inc.	2.76%	$1.12	57.65%
HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
0HE2.L	Ameren Corporation	2.74%	$2.78	53.51%
MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
YORW	The York Water Company	2.73%	$0.87	62.37%
CCZ	Comcast Holdings Corp.	2.72%	$1.63	26.92%
K	Kellanova	2.72%	$2.27	62.18%
ADT	ADT Inc.	2.71%	$0.22	29.95%
AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
CNOB	ConnectOne Bancorp, Inc.	2.71%	$0.71	48.64%
GBX	The Greenbrier Companies, Inc.	2.71%	$1.28	19.40%
PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
RILYN	B. Riley Financial, Inc. - 6.50	2.70%	$0.58	56.91%
0L5A.L	Sempra	2.69%	$2.41	72.79%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Iluka Resources Limited (ILU.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener