Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Esquire Financial Holdings, Inc. (ESQ)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$107.18 - $227.30$152.15
Multi-Stage$77.57 - $84.76$81.10
Blended Fair Value$116.62
Current Price$102.06
Upside14.27%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.560.430.250.000.000.000.000.000.000.00
YoY Growth--30.30%73.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.75%0.91%0.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49.11
(-) Cash Dividends Paid (M)5.54
(=) Cash Retained (M)43.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.826.143.68
Cash Retained (M)43.5643.5643.56
(-) Cash Required (M)-9.82-6.14-3.68
(=) Excess Retained (M)33.7437.4239.88
(/) Shares Outstanding (M)8.598.598.59
(=) Excess Retained per Share3.934.364.64
LTM Dividend per Share0.650.650.65
(+) Excess Retained per Share3.934.364.64
(=) Adjusted Dividend4.575.005.29
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Fair Value$107.18$152.15$227.30
Upside / Downside5.02%49.08%122.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49.1152.3055.7059.3263.1767.2869.30
Payout Ratio11.29%27.03%42.77%58.52%74.26%90.00%92.50%
Projected Dividends (M)5.5414.1423.8234.7146.9160.5564.10

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)12.7312.8512.97
Year 2 PV (M)19.3219.6920.06
Year 3 PV (M)25.3526.0826.82
Year 4 PV (M)30.8532.0433.26
Year 5 PV (M)35.8737.6039.40
PV of Terminal Value (M)542.40568.60595.80
Equity Value (M)666.53696.86728.32
Shares Outstanding (M)8.598.598.59
Fair Value$77.57$81.10$84.76
Upside / Downside-24.00%-20.54%-16.95%

High-Yield Dividend Screener

« Prev Page 131 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
OMU.JOOld Mutual Limited0.14%$2.0762.72%
RAVD.TARavad Ltd0.14%$0.7756.76%
SAWAD-R.BKSrisawad Corporation Public Company Limited0.14%$0.041.23%
SEQI.LSequoia Economic Infrastructure Income Fund Limited0.14%$0.1179.25%
SIM.COSimCorp A/S0.14%$1.0038.81%
000419.SZChangsha Tongcheng Holdings Co.Ltd0.13%$0.013.60%
000541.SZFoshan Electrical and Lighting Co.,Ltd0.13%$0.013.52%
000777.SZSUFA Technology Industry Co., Ltd. CNNC0.13%$0.035.83%
000893.SZAsia-potash International Investment (Guangzhou)Co.,Ltd.0.13%$0.063.17%
002338.SZChangchun UP Optotech Co.,Ltd.0.13%$0.0831.46%
002642.SZRonglian Group Ltd.0.13%$0.0128.71%
300132.SZFujian Green Pine Co., Ltd.0.13%$0.014.36%
600060.SSHisense Visual Technology Co., Ltd.0.13%$0.031.61%
600435.SSNorth Navigation Control Technology Co.,Ltd.0.13%$0.0211.74%
600522.SSJiangsu Zhongtian Technology Co., Ltd.0.13%$0.023.35%
600770.SSJiangsu Zongyi Co.,LTD0.13%$0.0118.40%
601138.SSFoxconn Industrial Internet Co., Ltd.0.13%$0.085.24%
603506.SSNacity Property Service Group Co., Ltd.0.13%$0.022.83%
688050.SSEyebright Medical Technology (Beijing) Co., Ltd.0.13%$0.084.28%
AKSEN.ISAksa Enerji Üretim A.S.0.13%$0.095.48%
ALPUL.PAPullup Entertainment S.A.0.13%$0.020.76%
BILN.LBillington Holdings Plc0.13%$0.4632.74%
BOTB.LBest of the Best PLC0.13%$0.6842.42%
BRIGHT.BOBright Outdoor Media Limited0.13%$0.523.81%
DGE.LDiageo plc0.13%$2.0472.90%
DNE.LDunedin Enterprise Investment Trust PLC0.13%$0.6344.26%
FMV.DEFirst Majestic Silver Corp.0.13%$0.0211.41%
HEXA-B.STHexagon AB (publ)0.13%$0.1440.77%
KIND-SDB.STKindred Group plc0.13%$0.1755.42%
LIV.LLivermore Investments Group Limited0.13%$0.0778.04%
MIRG.BAMirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria0.13%$36.328.75%
MVI.LMarwyn Value Investors Limited0.13%$0.1742.72%
PANI.JKPT Pantai Indah Kapuk Dua Tbk0.13%$16.9745.84%
PHOENIXLTD.BOThe Phoenix Mills Limited0.13%$2.498.27%
SAC.JOS.A. Corporate Real Estate Limited0.13%$0.4766.31%
SPITZE.BOMaruti Interior Products Limit0.13%$0.254.25%
ZIG.LZigup Plc0.13%$0.5056.24%
000792.SZQinghai Salt Lake Industry Co.,Ltd0.12%$0.032.86%
000837.SZQinchuan Machine Tool & Tool Group Share Co., Ltd.0.12%$0.0234.52%
002167.SZGuangdong Orient Zirconic Ind Sci & Tech Co.,Ltd0.12%$0.024.63%
002230.SZiFLYTEK CO.,LTD0.12%$0.0616.22%
002969.SZJiamei Food Packaging (Chuzhou) Co.,Ltd0.12%$0.029.55%
0503.HKLansen Pharmaceutical Holdings Limited0.12%$0.003.97%
300221.SZGuangdong Silver Age Sci & Tech Co.,Ltd.0.12%$0.016.03%
300225.SZShanghai Kinlita Chemical Co., Ltd.0.12%$0.0110.40%
300491.SZShijiazhuang Tonhe Electronics Technologies Co.,Ltd.0.12%$0.0322.74%
301611.SZSuzhou Kematek Inc0.12%$0.1114.08%
600149.SSLangfang Development Co., Ltd.0.12%$0.0114.71%
600216.SSZhejiang Medicine Co., Ltd.0.12%$0.021.30%
600516.SSFangDa Carbon New Material Co.,Ltd0.12%$0.0160.88%