Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Chicago Atlantic BDC, Inc. (LIEN)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$13.42 - $19.00$16.18
Multi-Stage$20.14 - $22.10$21.10
Blended Fair Value$18.64
Current Price$10.50
Upside77.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220222021
DPS0.00%0.00%0.770.510.000.000.000.000.000.000.000.00
YoY Growth--50.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.87%5.31%0.00%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)33.01
(-) Cash Dividends Paid (M)7.76
(=) Cash Retained (M)25.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.604.132.48
Cash Retained (M)25.2525.2525.25
(-) Cash Required (M)-6.60-4.13-2.48
(=) Excess Retained (M)18.6521.1222.78
(/) Shares Outstanding (M)16.0716.0716.07
(=) Excess Retained per Share1.161.311.42
LTM Dividend per Share0.480.480.48
(+) Excess Retained per Share1.161.311.42
(=) Adjusted Dividend1.641.801.90
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$13.42$16.18$19.00
Upside / Downside27.84%54.09%80.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)33.0132.6832.3532.0331.7131.3932.33
Payout Ratio23.50%36.80%50.10%63.40%76.70%90.00%92.50%
Projected Dividends (M)7.7612.0316.2120.3124.3228.2529.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)10.8210.9311.04
Year 2 PV (M)13.1313.3913.67
Year 3 PV (M)14.8015.2615.72
Year 4 PV (M)15.9516.6117.29
Year 5 PV (M)16.6717.5418.45
PV of Terminal Value (M)252.15265.28278.95
Equity Value (M)323.52339.02355.12
Shares Outstanding (M)16.0716.0716.07
Fair Value$20.14$21.10$22.10
Upside / Downside91.78%100.97%110.51%

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%