Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Fidelity D & D Bancorp, Inc. (FDBC)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$90.25 - $201.81$130.52
Multi-Stage$66.17 - $72.20$69.13
Blended Fair Value$99.82
Current Price$43.83
Upside127.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.99%15.54%1.531.171.341.140.930.700.590.510.530.49
YoY Growth--31.10%-12.44%16.66%22.87%33.22%18.84%15.00%-3.50%7.63%36.21%
Dividend Yield--3.68%2.49%2.92%2.47%1.51%1.37%0.99%1.04%1.93%2.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26.09
(-) Cash Dividends Paid (M)9.32
(=) Cash Retained (M)16.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.223.261.96
Cash Retained (M)16.7716.7716.77
(-) Cash Required (M)-5.22-3.26-1.96
(=) Excess Retained (M)11.5613.5114.82
(/) Shares Outstanding (M)5.775.775.77
(=) Excess Retained per Share2.002.342.57
LTM Dividend per Share1.611.611.61
(+) Excess Retained per Share2.002.342.57
(=) Adjusted Dividend3.623.964.18
WACC / Discount Rate9.73%9.73%9.73%
Growth Rate5.50%6.50%7.50%
Fair Value$90.25$130.52$201.81
Upside / Downside105.90%197.79%360.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26.0927.7929.5931.5233.5735.7536.82
Payout Ratio35.71%46.57%57.43%68.28%79.14%90.00%92.50%
Projected Dividends (M)9.3212.9417.0021.5226.5732.1734.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.73%9.73%9.73%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11.6811.7911.90
Year 2 PV (M)13.8514.1214.38
Year 3 PV (M)15.8416.2916.75
Year 4 PV (M)17.6518.3319.02
Year 5 PV (M)19.2920.2321.19
PV of Terminal Value (M)303.63318.29333.52
Equity Value (M)381.94399.04416.78
Shares Outstanding (M)5.775.775.77
Fair Value$66.17$69.13$72.20
Upside / Downside50.96%57.72%64.73%

High-Yield Dividend Screener

« Prev Page 136 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ATT.JOAttacq Limited0.07%$1.1533.19%
AYAL.TAAyalon Insurance Company Ltd0.07%$6.1847.69%
COA.LCoats Group plc0.07%$0.0654.61%
COCKERILL.BOJohn Cockerill India Ltd.0.07%$3.9823.35%
CREI.LCustodian REIT Plc0.07%$0.0639.01%
CTUK.LCT UK Capital And Income Investment Trust Plc0.07%$0.2343.42%
DIVI.LThe Diverse Income Trust plc0.07%$0.0825.53%
DTY.LDignity plc0.07%$0.4029.52%
GFRD.LGalliford Try Holdings PLC0.07%$0.3871.72%
GIF.LGulf Investment Fund plc0.07%$0.1523.89%
GLPL.TAGolan Plastic Products Ltd0.07%$0.5560.67%
GMKN.MEPJSC Mining and Metallurgical Company Norilsk Nickel0.07%$0.1041.97%
HBMHudbay Minerals Inc.0.07%$0.011.22%
JCH.LJPMorgan Claverhouse Investment Trust plc0.07%$0.6431.28%
JEMI.LJPMorgan Global Emerging Markets Income Trust plc0.07%$0.1344.48%
JGGI.LJPMorgan Global Growth & Income plc0.07%$0.4036.20%
JMAT.LJohnson Matthey Plc0.07%$1.6167.50%
LUCE.LLuceco plc0.07%$0.1046.01%
LWI.LLowland Investment Company plc0.07%$0.1164.65%
MAJE.LMajedie Investments PLC0.07%$0.1947.93%
NAIT.LThe North American Income Trust plc0.07%$0.2737.38%
NEOEN.PANeoen S.A.0.07%$0.035.26%
PEBB.LThe Pebble Group plc0.07%$0.0341.88%
POLN.LPollen Street Group Limited0.07%$0.6740.50%
RHB.JORH Bophelo Limited0.07%$0.164.41%
RS1.LRS Group plc0.07%$0.4563.93%
TST.LTouchstar plc0.07%$0.0455.43%
TYMN.LTyman plc0.07%$0.2660.47%
VANL.LVan Elle Holdings plc0.07%$0.0242.12%
VTU.LVertu Motors plc0.07%$0.0435.86%
WIL.LWilmington plc0.07%$0.2164.14%
ZENTEC.BOZen Technologies Limited0.07%$1.003.62%
000661.SZChangchun High-Tech Industries (Group) Inc.0.06%$0.052.13%
000868.SZAnhui Ankai Automobile Co., Ltd0.06%$0.0050.75%
002164.SZNingbo Donly Co.,Ltd0.06%$0.018.48%
002181.SZGuangdong Guangzhou Daily Media Co., Ltd.0.06%$0.013.48%
002530.SZJC Finance&Tax Interconnect Holdings Ltd.0.06%$0.0110.60%
2070.SRSaudi Pharmaceutical Industries and Medical Appliances Corporation0.06%$0.021.65%
240810.KQWonik Ips Co., Ltd0.06%$50.004.11%
300136.SZShenzhen Sunway Communication Co., Ltd.0.06%$0.045.93%
300339.SZJiangsu Hoperun Software Co., Ltd.0.06%$0.0317.00%
300454.SZSangfor Technologies Inc.0.06%$0.074.35%
300698.SZWanma Technology Co., Ltd.0.06%$0.027.61%
300814.SZShenzhen Jove Enterprise Co., Ltd.0.06%$0.0424.70%
301196.SZXiamen Voke Mold & Plastic Engineering Co., Ltd.0.06%$0.042.10%
352820.KSHYBE Co., Ltd.0.06%$212.3616.34%
3923.TRakus Co., Ltd.0.06%$0.592.24%
3IN.L3i Infrastructure plc0.06%$0.2432.21%
4290.SRAl Khaleej Training and Education Company0.06%$0.013.67%
600187.SSHeilongjiang Interchina Water Treatment Co.,Ltd.0.06%$0.0013.82%