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

The Bidvest Group Limited (BVT.JO)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$829.37 - $2,138.43$1,257.09
Multi-Stage$679.07 - $741.95$709.93
Blended Fair Value$983.51
Current Price$233.53
Upside321.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.57%5.29%9.159.578.527.343.146.665.775.124.529.50
YoY Growth---4.40%12.38%16.04%133.93%-52.87%15.44%12.64%13.27%-52.42%73.78%
Dividend Yield--3.92%3.31%3.26%3.50%1.65%4.69%3.00%2.60%2.87%6.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,437.52
(-) Cash Dividends Paid (M)6,377.00
(=) Cash Retained (M)6,060.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,487.501,554.69932.81
Cash Retained (M)6,060.526,060.526,060.52
(-) Cash Required (M)-2,487.50-1,554.69-932.81
(=) Excess Retained (M)3,573.014,505.835,127.70
(/) Shares Outstanding (M)340.59340.59340.59
(=) Excess Retained per Share10.4913.2315.06
LTM Dividend per Share18.7218.7218.72
(+) Excess Retained per Share10.4913.2315.06
(=) Adjusted Dividend29.2131.9533.78
WACC / Discount Rate8.25%8.25%8.25%
Growth Rate4.57%5.57%6.57%
Fair Value$829.37$1,257.09$2,138.43
Upside / Downside255.15%438.30%815.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,437.5213,130.1113,861.2614,633.1315,447.9916,308.2116,797.46
Payout Ratio51.27%59.02%66.76%74.51%82.25%90.00%92.50%
Projected Dividends (M)6,377.007,749.109,254.2510,902.9912,706.6614,677.3915,537.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.25%8.25%8.25%
Growth Rate4.57%5.57%6.57%
Year 1 PV (M)7,090.597,158.407,226.21
Year 2 PV (M)7,748.237,897.148,047.46
Year 3 PV (M)8,352.928,594.868,841.42
Year 4 PV (M)8,907.489,253.139,608.75
Year 5 PV (M)9,414.639,873.4910,350.07
PV of Terminal Value (M)189,767.00199,016.02208,622.21
Equity Value (M)231,280.85241,793.03252,696.11
Shares Outstanding (M)340.59340.59340.59
Fair Value$679.07$709.93$741.95
Upside / Downside190.78%204.00%217.71%

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%