Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hancock Whitney Corporation - 6 (HWCPZ)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$128.02 - $332.09$194.41
Multi-Stage$99.83 - $109.16$104.41
Blended Fair Value$149.41
Current Price$62.61
Upside138.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.64%4.99%1.521.211.101.111.111.101.030.970.890.89
YoY Growth--24.97%10.84%-1.53%0.34%0.77%6.79%6.69%8.77%-0.60%-4.20%
Dividend Yield--2.89%2.71%3.01%2.13%2.64%5.64%2.47%1.87%1.95%3.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)482.58
(-) Cash Dividends Paid (M)151.28
(=) Cash Retained (M)331.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)96.5260.3236.19
Cash Retained (M)331.30331.30331.30
(-) Cash Required (M)-96.52-60.32-36.19
(=) Excess Retained (M)234.78270.97295.10
(/) Shares Outstanding (M)86.1886.1886.18
(=) Excess Retained per Share2.723.143.42
LTM Dividend per Share1.761.761.76
(+) Excess Retained per Share2.723.143.42
(=) Adjusted Dividend4.484.905.18
WACC / Discount Rate8.40%8.40%8.40%
Growth Rate4.73%5.73%6.73%
Fair Value$128.02$194.41$332.09
Upside / Downside104.48%210.51%430.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)482.58510.24539.50570.43603.14637.72656.85
Payout Ratio31.35%43.08%54.81%66.54%78.27%90.00%92.50%
Projected Dividends (M)151.28219.81295.69379.56472.07573.94607.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.40%8.40%8.40%
Growth Rate4.73%5.73%6.73%
Year 1 PV (M)200.86202.78204.69
Year 2 PV (M)246.91251.65256.43
Year 3 PV (M)289.62298.00306.53
Year 4 PV (M)329.16341.92355.04
Year 5 PV (M)365.70383.49401.98
PV of Terminal Value (M)7,171.517,520.487,882.91
Equity Value (M)8,603.778,998.329,407.58
Shares Outstanding (M)86.1886.1886.18
Fair Value$99.83$104.41$109.16
Upside / Downside59.46%66.77%74.35%

High-Yield Dividend Screener

« Prev Page 134 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600637.SSShanghai Oriental Pearl Group Co., Ltd.0.09%$0.016.37%
600651.SSShanghai Feilo Acoustics Co.,Ltd0.09%$0.0133.20%
600730.SSChina Hi-Tech Group Co., Ltd.0.09%$0.0168.94%
601698.SSChina Satellite Communications Co., Ltd.0.09%$0.0353.56%
605296.SSYunnan Shennong Agricultural Industry Group Co.,LTD.0.09%$0.032.03%
688171.SSGuangdong Weide Information Technology CO,.Ltd.0.09%$0.0431.47%
ARTA.JKPT Arthavest Tbk0.09%$3.0028.33%
ATRL.TOAtkinsRéalis Group Inc.0.09%$0.080.53%
BYG.LBig Yellow Group Plc0.09%$0.9144.98%
CEMEXCPO.MXCEMEX, S.A.B. de C.V.0.09%$0.0219.65%
CEPU.BACentral Puerto S.A.0.09%$2.511.34%
CSB.JOCashbuild Limited0.09%$12.5687.79%
FINAMEXO.MXCasa de Bolsa Finamex S.A.B. de C.V.0.09%$0.030.65%
GALD.SWGalderma Group N0.09%$0.159.37%
GND.JOGrindrod Limited0.09%$1.5241.06%
HINT.LHenderson International Income Trust plc0.09%$0.1577.68%
HSP.LHargreaves Services Plc0.09%$0.6073.58%
KITW.LKitwave Group plc0.09%$0.2150.10%
LHIS.TALachish Industries Ltd0.09%$1.1033.79%
LSL.LLSL Property Services plc0.09%$0.2319.43%
MEGP.LME Group International plc0.09%$0.1447.46%
MFX.LManx Financial Group PLC0.09%$0.0327.95%
MUT.LMurray Income Trust PLC0.09%$0.8571.09%
N91.LNinety One Group0.09%$0.2055.57%
NTC.JONetcare Limited0.09%$1.4556.45%
PLRM.TAPalram Industries (1990) Ltd0.09%$5.0460.65%
POLR.LPolar Capital Holdings plc0.09%$0.4554.79%
SNCM.TASuny Cellular Communication Ltd0.09%$0.1578.49%
THRL.LTarget Healthcare REIT PLC0.09%$0.0939.74%
TRIFOR.COTrifork Holding AG0.09%$0.0811.44%
WHL.JOWoolworths Holdings Limited0.09%$5.1794.82%
WYN.LWynnstay Group Plc0.09%$0.3579.23%
000633.SZXinjiang Hejin Holding Co.,Ltd0.08%$0.0114.32%
002012.SZZhejiang Kan Specialities Material Co., Ltd.0.08%$0.0149.97%
002710.KSTCC Steel Corp.0.08%$10.9716.70%
290650.KQL&C Bio Co., Ltd0.08%$49.901.44%
300148.SZTangel Culture Co., Ltd.0.08%$0.004.33%
300222.SZCSG Smart Science&Technology Co.,Ltd.0.08%$0.016.01%
300407.SZTianjin Keyvia Electric Co.,Ltd0.08%$0.013.03%
300553.SZHangzhou Jizhi Mechatronic Co., Ltd.0.08%$0.0310.13%
300809.SZHiecise Precision Equipment Co.,Ltd.0.08%$0.0316.34%
3081.TWOLandMark Optoelectronics Corporation0.08%$0.5018.79%
600313.SSZhongnongfa Seed Industry Group Co., Ltd.0.08%$0.0110.74%
600833.SSShanghai No.1 Pharmacy Co., Ltd.0.08%$0.015.08%
688002.SSRaytron Technology Co.,Ltd.0.08%$0.084.64%
688037.SSKINGSEMI Co., Ltd.0.08%$0.1227.30%
9930.HKHorizon Construction Development0.08%$0.000.14%
BLSR.TABlue Square Real Estate Ltd0.08%$31.9745.28%
BVT.JOThe Bidvest Group Limited0.08%$18.7551.27%
CBOX.LCake Box Holdings Plc0.08%$0.1772.27%