DDM Analysis: CSCO

Valuation Snapshot

Stable Growth	$24.63 - $38.22	$30.92
Multi-Stage	$42.47 - $46.57	$44.48
Blended Fair Value	$37.70
Current Price	$70.63
Upside	-46.62%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	1.36%	4.65%	1.61	1.60	1.58	1.56	1.54	1.50	1.50	1.49	1.38	1.19
YoY Growth	-	-	0.83%	1.30%	1.25%	0.99%	2.44%	0.62%	0.18%	8.29%	16.02%	16.25%
Dividend Yield	-	-	2.28%	2.86%	3.06%	3.41%	2.75%	3.88%	3.19%	3.37%	4.00%	3.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,329.00
(-) Cash Dividends Paid (M)	6,462.00
(=) Cash Retained (M)	3,867.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,065.80	1,291.13	774.68
Cash Retained (M)	3,867.00	3,867.00	3,867.00
(-) Cash Required (M)	-2,065.80	-1,291.13	-774.68
(=) Excess Retained (M)	1,801.20	2,575.88	3,092.33
(/) Shares Outstanding (M)	3,998.50	3,998.50	3,998.50
(=) Excess Retained per Share	0.45	0.64	0.77
LTM Dividend per Share	1.62	1.62	1.62
(+) Excess Retained per Share	0.45	0.64	0.77
(=) Adjusted Dividend	2.07	2.26	2.39
WACC / Discount Rate	7.77%	7.77%	7.77%
Growth Rate	-0.57%	0.43%	1.43%
Fair Value	$24.63	$30.92	$38.22
Upside / Downside	-65.12%	-56.22%	-45.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,329.00	10,373.28	10,417.76	10,462.42	10,507.28	10,552.32	10,868.89
Payout Ratio	62.56%	68.05%	73.54%	79.02%	84.51%	90.00%	92.50%
Projected Dividends (M)	6,462.00	7,058.95	7,660.91	8,267.90	8,879.95	9,497.09	10,053.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.77%	7.77%	7.77%
Growth Rate	-0.57%	0.43%	1.43%
Year 1 PV (M)	6,484.81	6,550.03	6,615.25
Year 2 PV (M)	6,465.39	6,596.09	6,728.10
Year 3 PV (M)	6,410.12	6,605.48	6,804.77
Year 4 PV (M)	6,324.68	6,582.98	6,849.12
Year 5 PV (M)	6,214.07	6,532.90	6,864.70
PV of Terminal Value (M)	137,916.70	144,993.07	152,356.97
Equity Value (M)	169,815.76	177,860.56	186,218.91
Shares Outstanding (M)	3,998.50	3,998.50	3,998.50
Fair Value	$42.47	$44.48	$46.57
Upside / Downside	-39.87%	-37.02%	-34.06%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 137 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
600191.SS	Baotou Huazi Industry Co., Ltd	0.06%	$0.01	9.61%
600288.SS	Daheng New Epoch Technology Inc.	0.06%	$0.01	8.37%
600486.SS	Jiangsu Yangnong Chemical Co., Ltd.	0.06%	$0.04	1.25%
600490.SS	Pengxin International Mining Co.,Ltd	0.06%	$0.00	4.03%
600615.SS	Chongqing Fenghwa Group Co., Ltd.	0.06%	$0.01	15.34%
600654.SS	China Security Co., Ltd.	0.06%	$0.00	3.19%
603068.SS	Beken Corporation	0.06%	$0.02	19.57%
603328.SS	Guangdong Ellington Electronics Technology Co.,Ltd	0.06%	$0.01	1.50%
605080.SS	Zhejiang Natural Outdoor Goods Inc.	0.06%	$0.01	0.98%
688017.SS	Leader Harmonious Drive Systems Co., Ltd.	0.06%	$0.12	25.12%
688585.SS	Swancor Advanced Materials Co., Ltd.	0.06%	$0.07	34.27%
688696.SS	Chengdu Xgimi Technology Co.,Ltd.	0.06%	$0.07	1.87%
AAIF.L	abrdn Asian Income Fund Limited	0.06%	$0.16	36.85%
AKSGY.IS	Akis Gayrimenkul Yatirim Ortakligi A.S.	0.06%	$0.00	0.27%
ALTF.TA	Altshuler Shaham Finance Ltd	0.06%	$0.42	73.06%
BAKK.L	Bakkavor Group plc	0.06%	$0.15	87.07%
BLV.L	Belvoir Group PLC	0.06%	$0.17	44.51%
BNZL.L	Bunzl plc	0.06%	$1.26	47.00%
BRIG.L	BlackRock Income and Growth Investment Trust plc	0.06%	$0.14	68.68%
BWY.L	Bellway p.l.c.	0.06%	$1.69	70.03%
CAPD.L	Capital Limited	0.06%	$0.07	24.60%
CASP.L	Caspian Sunrise plc	0.06%	$0.00	25.15%
CSSG.L	Croma Security Solutions Group plc	0.06%	$0.04	46.50%
DNET.JK	PT Indoritel Makmur Internasional Tbk.	0.06%	$5.00	6.08%
DWHA.L	Dewhurst Group Plc	0.06%	$0.36	25.82%
ELSPC.TA	Elspec Engineering Ltd	0.06%	$0.25	80.53%
EPWN.L	Epwin Group Plc	0.06%	$0.07	37.55%
ETGA.TA	ETGA Group Ltd	0.06%	$1.55	89.99%
FIBIH.TA	F.I.B.I. Holdings Ltd	0.06%	$16.92	41.38%
HSL.L	The Henderson Smaller Companies Investment Trust plc	0.06%	$0.50	70.94%
HSX.L	Hiscox Ltd	0.06%	$0.77	20.38%
HVO.L	hVIVO plc	0.06%	$0.00	12.02%
IBT.L	International Biotechnology Trust plc	0.06%	$0.61	57.78%
IDIN.TA	I.D.I. Insurance Company Ltd.	0.06%	$14.75	68.21%
IGG.L	IG Group Holdings plc	0.06%	$0.81	31.08%
IHP.L	IntegraFin Holdings plc	0.06%	$0.21	67.29%
ITRK.L	Intertek Group plc	0.06%	$2.66	64.13%
IVPU.L	Invesco Perpetual Select Trust plc - UK Equity Share Portfolio	0.06%	$0.12	35.31%
JMI.L	JPMorgan UK Smaller Companies Investment Trust Plc	0.06%	$0.16	23.47%
JUGI.L	JPMorgan UK Small Cap Growth & Income Plc	0.06%	$0.20	53.22%
LAAC	Lithium Americas (Argentina) Corp.	0.06%	$0.00	0.02%
LWDB.L	The Law Debenture Corporation p.l.c.	0.06%	$0.66	28.04%
MGRO.JK	PT Mahkota Group Tbk	0.06%	$0.43	7.88%
MTVW.L	Mountview Estates PLC	0.06%	$5.25	42.08%
NAWI.TA	Nawi Brothers Group Ltd	0.06%	$3.28	46.36%
NTN.L	Northern 3 VCT PLC	0.06%	$0.05	76.12%
PSON.L	Pearson plc	0.06%	$0.63	53.29%
RCDO.L	Ricardo plc	0.06%	$0.24	49.35%
RMKE.JK	PT RMK Energy Tbk	0.06%	$3.50	6.74%
SALM.OL	SalMar ASA	0.06%	$0.36	4.26%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Cisco Systems, Inc. (CSCO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener