Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Regions Financial Corporation (RF-PF)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$50.21 - $119.32$74.13
Multi-Stage$39.13 - $42.73$40.90
Blended Fair Value$57.51
Current Price$25.76
Upside123.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.05%13.68%0.980.870.730.670.650.630.500.380.350.33
YoY Growth--13.09%18.70%9.05%2.18%3.12%27.65%30.64%9.15%4.28%23.08%
Dividend Yield--3.90%3.46%2.91%2.67%2.61%2.53%1.99%1.52%1.39%1.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,156.00
(-) Cash Dividends Paid (M)905.00
(=) Cash Retained (M)1,251.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)431.20269.50161.70
Cash Retained (M)1,251.001,251.001,251.00
(-) Cash Required (M)-431.20-269.50-161.70
(=) Excess Retained (M)819.80981.501,089.30
(/) Shares Outstanding (M)909.00909.00909.00
(=) Excess Retained per Share0.901.081.20
LTM Dividend per Share1.001.001.00
(+) Excess Retained per Share0.901.081.20
(=) Adjusted Dividend1.902.082.19
WACC / Discount Rate8.92%8.92%8.92%
Growth Rate4.96%5.96%6.96%
Fair Value$50.21$74.13$119.32
Upside / Downside94.91%187.75%363.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,156.002,284.452,420.562,564.772,717.572,879.482,965.87
Payout Ratio41.98%51.58%61.19%70.79%80.40%90.00%92.50%
Projected Dividends (M)905.001,178.341,481.031,815.612,184.802,591.532,743.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.92%8.92%8.92%
Growth Rate4.96%5.96%6.96%
Year 1 PV (M)1,071.581,081.791,092.00
Year 2 PV (M)1,224.831,248.281,271.96
Year 3 PV (M)1,365.501,404.901,445.06
Year 4 PV (M)1,494.301,552.061,611.49
Year 5 PV (M)1,611.901,690.171,771.44
PV of Terminal Value (M)28,802.3330,200.8131,653.10
Equity Value (M)35,570.4437,178.0238,845.05
Shares Outstanding (M)909.00909.00909.00
Fair Value$39.13$40.90$42.73
Upside / Downside51.91%58.77%65.89%

High-Yield Dividend Screener

« Prev Page 132 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603098.SSCenter International Group Co.,Ltd.0.12%$0.029.13%
605186.SSShanghai General Healthy Information and Technology Co., Ltd.0.12%$0.0235.76%
688396.SSChina Resources Microelectronics Limited0.12%$0.0610.78%
688425.SSChina Railway Construction Heavy Industry Corporation Limited0.12%$0.012.19%
688588.SSLinkage Software Co., Ltd.0.12%$0.026.76%
688661.SSSuzhou UIGreen Micro&Nano Technologies Co.,Ltd0.12%$0.0624.89%
ANANTRAJ.BOAnant Raj Limited0.12%$0.735.08%
AQSG.LAquila Services Group plc0.12%$0.0133.77%
BREE.LBreedon Group plc0.12%$0.3870.10%
ICICIPRULI.BOICICI Prudential Life Insurance Company Limited0.12%$0.839.28%
JHD.LJames Halstead plc0.12%$0.1779.18%
MIDW.LMidwich Group plc0.12%$0.2274.12%
MONEXB.MXMonex, S.A.B. de C.V.0.12%$0.020.42%
SBRE.LSabre Insurance Group plc0.12%$0.1668.02%
TFIF.LTwentyFour Income Fund Limited0.12%$0.1445.96%
VSVS.LVesuvius plc0.12%$0.4868.73%
WINK.LM Winkworth PLC0.12%$0.2490.49%
000523.SZHongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou0.11%$0.001.45%
000565.SZChongqing Sanxia Paints Co., Ltd0.11%$0.0160.97%
002107.SZShandong Wohua Pharmaceutical Co., Ltd.0.11%$0.015.06%
007660.KSISU Petasys Co., Ltd.0.11%$129.206.94%
300756.SZGuangdong Jinma Entertainment Corporation Limited0.11%$0.0611.56%
600226.SSZhejiang Hengtong Holding Co., Ltd Class A0.11%$0.018.98%
600556.SSInmyshow Digital Technology(Group)Co.,Ltd.0.11%$0.0154.07%
601608.SSCITIC Heavy Industries Co., Ltd.0.11%$0.019.07%
688228.SSUCAP Cloud Information Technology Co.,Ltd.0.11%$0.2142.58%
688233.SSThinkon Semiconductor Jinzhou Corp.0.11%$0.0714.96%
688319.SSChengdu Olymvax Biopharmaceuticals Inc.0.11%$0.0317.44%
688350.SSJiangsu Feymer Technology Co., Ltd.0.11%$0.0345.86%
7047.TPort Inc.0.11%$2.441.74%
AEWU.LAEW UK REIT plc0.11%$0.1260.58%
BIPS.LInvesco Bond Income Plus Limited0.11%$0.1962.38%
BRCK.LBrickability Group Plc0.11%$0.0694.82%
DNLM.LDunelm Group plc0.11%$1.2180.20%
GFTU.LGrafton Group plc0.11%$1.0174.86%
ITV.LITV plc0.11%$0.0954.77%
KDTN.JKPT Puri Sentul Permai Tbk0.11%$0.8860.36%
MGAM.LMorgan Advanced Materials plc0.11%$0.2470.25%
OSB.LOSB Group Plc0.11%$0.6939.29%
PWON.JKPT Pakuwon Jati Tbk0.11%$0.360.81%
SEA.JOSpear Reit Limited0.11%$1.2645.37%
SNWS.LSmiths News plc0.11%$0.0840.75%
SYG.JOSygnia Limited0.11%$3.7785.37%
TBS.JOTiger Brands Limited0.11%$40.8391.57%
TRIAN-B.STFastighets AB Trianon (publ)0.11%$0.021.03%
VMUK.LVirgin Money UK PLC0.11%$0.2447.69%
VOD.JOVodacom Group Limited0.11%$14.8987.88%
000010.SZShenzhen Ecobeauty Co., Ltd.0.10%$0.008.13%
000551.SZCreate Technology & Science Co.,Ltd.0.10%$0.012.73%
001231.SZNorsyn Crop Technology Co., Ltd.0.10%$0.023.67%