Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Dividend 15 Split Corp. II (DF.TO)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$74.00 - $153.38$104.20
Multi-Stage$104.94 - $115.31$110.02
Blended Fair Value$107.11
Current Price$6.06
Upside1,667.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.50%3.78%0.610.000.840.490.240.270.350.810.540.65
YoY Growth--0.00%-100.00%72.74%99.94%-10.98%-20.55%-57.34%51.32%-17.09%52.13%
Dividend Yield--9.32%0.00%17.88%7.82%8.12%5.34%8.64%9.56%7.31%8.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)100.24
(-) Cash Dividends Paid (M)14.62
(=) Cash Retained (M)85.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20.0512.537.52
Cash Retained (M)85.6285.6285.62
(-) Cash Required (M)-20.05-12.53-7.52
(=) Excess Retained (M)65.5773.0978.10
(/) Shares Outstanding (M)23.7823.7823.78
(=) Excess Retained per Share2.763.073.28
LTM Dividend per Share0.610.610.61
(+) Excess Retained per Share2.763.073.28
(=) Adjusted Dividend3.373.693.90
WACC / Discount Rate6.41%6.41%6.41%
Growth Rate1.78%2.78%3.78%
Fair Value$74.00$104.20$153.38
Upside / Downside1,121.16%1,619.48%2,431.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)100.24103.02105.88108.82111.84114.95118.40
Payout Ratio14.59%29.67%44.75%59.83%74.92%90.00%92.50%
Projected Dividends (M)14.6230.5647.3865.1183.79103.45109.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.41%6.41%6.41%
Growth Rate1.78%2.78%3.78%
Year 1 PV (M)28.4428.7229.00
Year 2 PV (M)41.0341.8442.66
Year 3 PV (M)52.4754.0355.63
Year 4 PV (M)62.8365.3467.92
Year 5 PV (M)72.1975.8179.57
PV of Terminal Value (M)2,238.182,350.312,466.90
Equity Value (M)2,495.152,616.062,741.68
Shares Outstanding (M)23.7823.7823.78
Fair Value$104.94$110.02$115.31
Upside / Downside1,631.67%1,715.58%1,802.76%

High-Yield Dividend Screener

« Prev Page 135 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
CGI.LCanadian General Investments, Limited0.08%$2.0312.08%
CTA.JOCapital Appreciation Limited0.08%$0.1339.94%
DLEA.TADelek Automotive Systems Ltd.0.08%$1.9991.34%
FLK.LFletcher King Plc0.08%$0.032.53%
GMTD.JKPT Gowa Makassar Tourism Development Tbk0.08%$2.309.77%
GRG.LGreggs plc0.08%$1.3047.22%
GRUMAB.MXGruma, S.A.B. de C.V.0.08%$0.2616.98%
HFT.BKHwa Fong Rubber (Thailand) Public Company Limited0.08%$0.000.82%
HLCL.LHelical plc0.08%$0.1534.17%
HSM.LSamuel Heath & Sons plc0.08%$0.2636.99%
INCH.LInchcape plc0.08%$0.6437.01%
JEL.LJersey Electricity plc0.08%$0.4052.99%
KETL.LStrix Group Plc0.08%$0.0461.18%
KGF.LKingfisher plc0.08%$0.2585.28%
LUDN.TALudan Engineering Co. Ltd0.08%$1.0564.73%
MATE.LJPMorgan Multi-Asset Growth & Income plc0.08%$0.0887.13%
MLHK.PAH&K AG0.08%$0.033.47%
PNS.LPanther Securities PLC0.08%$0.2437.70%
TET.LTreatt plc0.08%$0.1644.44%
VGIL.BOVeer Global Infraconstruction0.08%$0.095.66%
W7L.LWarpaint London PLC0.08%$0.1640.16%
WBO.JOWilson Bayly Holmes-Ovcon Limited0.08%$12.9530.96%
WTB.LWhitbread plc0.08%$1.9871.50%
000533.SZGuangdong Shunna Electric Co., Ltd0.07%$0.013.89%
001215.SZZhengzhou Qianweiyangchu Food Co., Ltd.0.07%$0.034.68%
002264.SZNew Huadu Technology Co., Ltd.0.07%$0.011.72%
002549.SZHunan Kaimeite Gases Co., Ltd.0.07%$0.0218.10%
002792.SZTongyu Communication Inc.0.07%$0.0396.96%
0RPS.LMedicover AB (publ)0.07%$0.1551.84%
1221.HKSino Hotels (Holdings) Limited0.07%$0.000.69%
300238.SZGuanhao Biotech Co.,Ltd.0.07%$0.0110.32%
300402.SZNanjing Baose Co., Ltd.0.07%$0.015.88%
300502.SZEoptolink Technology Inc., Ltd.0.07%$0.324.24%
301010.SZJiangsu Jingxue Insulation Technology Co.,Ltd.0.07%$0.017.44%
600198.SSDatang Telecom Technology Co., Ltd.0.07%$0.0112.15%
600249.SSLiuzhou Liangmianzhen Co., Ltd.0.07%$0.0010.39%
600345.SSWuHan Yangtze Communication Industry GroupCo.,Ltd0.07%$0.036.02%
600382.SSGuangdong Mingzhu Group Co.,Ltd0.07%$0.001.47%
600455.SSBut'one Information Corporation,Xi'an0.07%$0.022.76%
600479.SSZhuZhou QianJin Pharmaceutical Co.,Ltd0.07%$0.011.24%
600616.SSShanghai Jinfeng Wine Company Limited0.07%$0.0010.12%
600662.SSShanghai Foreign Service Holding Group CO.,Ltd.0.07%$0.000.67%
603229.SSZhejiang Ausun Pharmaceutical Co., Ltd.0.07%$0.013.01%
603256.SSGrace Fabric Technology Co.,Ltd.0.07%$0.0314.50%
603662.SSKeli Sensing Technology (Ningbo) Co.,Ltd.0.07%$0.054.21%
603728.SSShanghai MOONS' Electric Co.,Ltd.0.07%$0.0526.92%
605566.SSHangzhou Flariant Co., Ltd.0.07%$0.029.13%
688065.SSCathay Biotech Inc.0.07%$0.044.46%
688313.SSHenan Shijia Photons Technology Co., Ltd.0.07%$0.068.67%
AJAXENGG.BOAJAX Engineering Limited0.07%$0.391.78%