DDM Analysis: FDP

Valuation Snapshot

Stable Growth	$45.73 - $160.83	$75.65
Multi-Stage	$47.74 - $52.30	$49.98
Blended Fair Value	$62.81
Current Price	$35.03
Upside	79.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	48.14%	5.53%	0.99	0.75	0.60	0.49	0.30	0.14	0.60	0.62	0.59	0.54
YoY Growth	-	-	33.15%	25.09%	21.10%	65.73%	113.43%	-76.90%	-3.65%	6.74%	7.63%	-6.09%
Dividend Yield	-	-	3.27%	2.88%	1.98%	1.86%	1.03%	0.48%	2.23%	1.38%	0.99%	1.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	80.20
(-) Cash Dividends Paid (M)	55.00
(=) Cash Retained (M)	25.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.04	10.03	6.02
Cash Retained (M)	25.20	25.20	25.20
(-) Cash Required (M)	-16.04	-10.03	-6.02
(=) Excess Retained (M)	9.16	15.18	19.19
(/) Shares Outstanding (M)	48.17	48.17	48.17
(=) Excess Retained per Share	0.19	0.32	0.40
LTM Dividend per Share	1.14	1.14	1.14
(+) Excess Retained per Share	0.19	0.32	0.40
(=) Adjusted Dividend	1.33	1.46	1.54
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	3.30%	4.30%	5.30%
Fair Value	$45.73	$75.65	$160.83
Upside / Downside	30.56%	115.97%	359.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	80.20	83.65	87.25	91.00	94.91	98.99	101.96
Payout Ratio	68.58%	72.86%	77.15%	81.43%	85.72%	90.00%	92.50%
Projected Dividends (M)	55.00	60.95	67.31	74.10	81.35	89.09	94.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	3.30%	4.30%	5.30%
Year 1 PV (M)	56.78	57.33	57.88
Year 2 PV (M)	58.42	59.56	60.70
Year 3 PV (M)	59.92	61.68	63.47
Year 4 PV (M)	61.29	63.69	66.17
Year 5 PV (M)	62.53	65.61	68.82
PV of Terminal Value (M)	2,000.88	2,099.62	2,202.22
Equity Value (M)	2,299.82	2,407.49	2,519.27
Shares Outstanding (M)	48.17	48.17	48.17
Fair Value	$47.74	$49.98	$52.30
Upside / Downside	36.28%	42.66%	49.29%

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

Fresh Del Monte Produce Inc. (FDP)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener