Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

The First of Long Island Corporation (FLIC)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$9.90 - $17.66$13.17
Multi-Stage$15.88 - $17.39$16.62
Blended Fair Value$14.89
Current Price$12.35
Upside20.60%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.87%6.87%0.830.830.820.810.770.760.690.600.530.47
YoY Growth--0.02%1.76%1.81%4.82%1.00%10.68%13.73%13.45%12.26%10.51%
Dividend Yield--6.76%7.76%6.07%4.14%3.62%4.38%3.09%2.20%1.97%2.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16.40
(-) Cash Dividends Paid (M)14.21
(=) Cash Retained (M)2.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.282.051.23
Cash Retained (M)2.192.192.19
(-) Cash Required (M)-3.28-2.05-1.23
(=) Excess Retained (M)-1.090.140.96
(/) Shares Outstanding (M)22.6822.6822.68
(=) Excess Retained per Share-0.050.010.04
LTM Dividend per Share0.630.630.63
(+) Excess Retained per Share-0.050.010.04
(=) Adjusted Dividend0.580.630.67
WACC / Discount Rate6.94%6.94%6.94%
Growth Rate1.04%2.04%3.04%
Fair Value$9.90$13.17$17.66
Upside / Downside-19.82%6.62%42.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16.4016.7317.0717.4217.7718.1418.68
Payout Ratio86.64%87.31%87.98%88.66%89.33%90.00%92.50%
Projected Dividends (M)14.2114.6115.0215.4415.8816.3217.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.94%6.94%6.94%
Growth Rate1.04%2.04%3.04%
Year 1 PV (M)13.5313.6613.79
Year 2 PV (M)12.8813.1313.39
Year 3 PV (M)12.2612.6313.00
Year 4 PV (M)11.6712.1412.62
Year 5 PV (M)11.1111.6712.25
PV of Terminal Value (M)298.62313.69329.37
Equity Value (M)360.07376.93394.44
Shares Outstanding (M)22.6822.6822.68
Fair Value$15.88$16.62$17.39
Upside / Downside28.56%34.58%40.84%

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%