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

Wilson Bayly Holmes-Ovcon Limited (WBO.JO)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$283.07 - $403.83$342.38
Multi-Stage$443.48 - $486.73$464.69
Blended Fair Value$403.54
Current Price$184.65
Upside118.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS21.11%1.65%5.603.660.002.980.002.153.155.205.245.17
YoY Growth--52.71%0.00%-100.00%0.00%-100.00%-31.71%-39.49%-0.81%1.29%8.86%
Dividend Yield--3.03%2.22%0.00%3.68%0.00%2.13%2.91%3.48%3.74%4.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,209.83
(-) Cash Dividends Paid (M)684.18
(=) Cash Retained (M)1,525.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)441.97276.23165.74
Cash Retained (M)1,525.651,525.651,525.65
(-) Cash Required (M)-441.97-276.23-165.74
(=) Excess Retained (M)1,083.681,249.421,359.91
(/) Shares Outstanding (M)52.9452.9452.94
(=) Excess Retained per Share20.4723.6025.69
LTM Dividend per Share12.9212.9212.92
(+) Excess Retained per Share20.4723.6025.69
(=) Adjusted Dividend33.4036.5338.61
WACC / Discount Rate9.56%9.56%9.56%
Growth Rate-2.00%-1.00%0.00%
Fair Value$283.07$342.38$403.83
Upside / Downside53.30%85.42%118.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,209.832,187.732,165.852,144.192,122.752,101.532,164.57
Payout Ratio30.96%42.77%54.58%66.38%78.19%90.00%92.50%
Projected Dividends (M)684.18935.661,182.051,423.411,659.831,891.372,002.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.56%9.56%9.56%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)845.38854.00862.63
Year 2 PV (M)964.93984.731,004.72
Year 3 PV (M)1,049.841,082.311,115.44
Year 4 PV (M)1,106.081,151.931,199.18
Year 5 PV (M)1,138.761,198.061,259.81
PV of Terminal Value (M)18,371.3519,327.9920,324.07
Equity Value (M)23,476.3524,599.0125,765.84
Shares Outstanding (M)52.9452.9452.94
Fair Value$443.48$464.69$486.73
Upside / Downside140.18%151.66%163.60%

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%