Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

First Busey Corporation (BUSE)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$32.68 - $81.74$49.05
Multi-Stage$25.93 - $28.27$27.08
Blended Fair Value$38.07
Current Price$23.15
Upside64.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.70%12.14%0.780.760.730.730.690.650.560.440.330.27
YoY Growth--2.06%4.35%0.20%5.73%6.29%15.79%27.04%34.99%22.18%8.10%
Dividend Yield--3.59%3.24%3.58%2.87%2.68%3.78%2.25%1.48%1.11%1.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)102.62
(-) Cash Dividends Paid (M)77.91
(=) Cash Retained (M)24.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20.5212.837.70
Cash Retained (M)24.7124.7124.71
(-) Cash Required (M)-20.52-12.83-7.70
(=) Excess Retained (M)4.1911.8817.01
(/) Shares Outstanding (M)69.7769.7769.77
(=) Excess Retained per Share0.060.170.24
LTM Dividend per Share1.121.121.12
(+) Excess Retained per Share0.060.170.24
(=) Adjusted Dividend1.181.291.36
WACC / Discount Rate8.77%8.77%8.77%
Growth Rate4.99%5.99%6.99%
Fair Value$32.68$49.05$81.74
Upside / Downside41.15%111.90%253.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)102.62108.76115.27122.17129.49137.24141.36
Payout Ratio75.92%78.74%81.55%84.37%87.18%90.00%92.50%
Projected Dividends (M)77.9185.6394.01103.08112.89123.52130.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.77%8.77%8.77%
Growth Rate4.99%5.99%6.99%
Year 1 PV (M)77.9978.7379.47
Year 2 PV (M)77.9779.4680.97
Year 3 PV (M)77.8680.1082.39
Year 4 PV (M)77.6680.6683.75
Year 5 PV (M)77.3881.1485.04
PV of Terminal Value (M)1,420.251,489.191,560.79
Equity Value (M)1,809.111,889.291,972.41
Shares Outstanding (M)69.7769.7769.77
Fair Value$25.93$27.08$28.27
Upside / Downside12.01%16.98%22.12%

High-Yield Dividend Screener

« Prev Page 138 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SHOM.TAE.N. Shoham Business Ltd0.06%$0.5144.70%
SIEVI.HESievi Capital Plc0.06%$0.000.75%
SLPE.LStandard Life Private Equity Trust0.06%$0.2525.55%
TCPI.JKPT Transcoal Pacific Tbk0.06%$5.0013.12%
TFW.LFW Thorpe Plc0.06%$0.1639.41%
THYAO.ISTürk Hava Yollari Anonim Ortakligi0.06%$0.168.14%
ULVR.LUnilever PLC0.06%$3.0772.78%
ZZD.JOZeda Limited0.06%$0.7711.24%
002006.SZZhejiang Jinggong Science & Technology Co., Ltd0.05%$0.012.63%
002232.SZQiming Information Technology Co.,Ltd0.05%$0.0143.17%
002248.SZWeihai Huadong Automation Co., Ltd0.05%$0.017.78%
002412.SZHunan Hansen Pharmaceutical Co., Ltd.0.05%$0.000.94%
002641.SZEra Co., Ltd.0.05%$0.002.99%
002646.SZQinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.0.05%$0.0030.24%
002725.SZZhejiang Yueling Co., Ltd.0.05%$0.012.70%
114190.KQKANGWON ENERGY Co., Ltd.0.05%$5.674.86%
2082.SRACWA POWER Company0.05%$0.104.24%
2099.HKChina Gold International Resources Corp. Ltd.0.05%$0.0810.76%
2148.HKVesync Co., Ltd0.05%$0.001.72%
2767.TFields Corporation0.05%$0.980.34%
300456.SZSai MicroElectronics Inc.0.05%$0.031.37%
300479.SZSynthesis Electronic Technology Co.,Ltd.0.05%$0.017.45%
300604.SZHangzhou Changchuan Technology Co.,Ltd0.05%$0.053.28%
600101.SSSichuan Mingxing Electric Power Co., Ltd.0.05%$0.001.56%
600316.SSJiangxi Hongdu Aviation Industry Co., Ltd.0.05%$0.0233.05%
600573.SSFuJian YanJing HuiQuan Brewery Co.,Ltd0.05%$0.011.79%
600589.SSDawei Technology (Guangdong) Group Co., Ltd.0.05%$0.0012.53%
600610.SSGuizhou Zhongyida Co., Ltd0.05%$0.0011.31%
600822.SSShanghai Material Trading Co., Ltd.0.05%$0.0110.21%
600875.SSDongfang Electric Corporation Limited0.05%$0.011.33%
600993.SSMayinglong Pharmaceutical Group Co., Ltd.0.05%$0.021.14%
601333.SSGuangshen Railway Company Limited0.05%$0.000.88%
601928.SSJiangsu Phoenix Publishing & Media Corporation Limited0.05%$0.010.70%
603219.SSNingbo Fujia Industrial Co., Ltd.0.05%$0.013.04%
603648.SSShanghai Shine-Link International Logistics Co., Ltd.0.05%$0.011.93%
605188.SSJiangxi Guoguang Commercial Chains Co., Ltd.0.05%$0.0183.54%
688261.SSSuzhou Oriental Semiconductor Company Limited0.05%$0.048.67%
688718.SSWave Cyber (Shanghai) Co., Ltd.0.05%$0.013.39%
ABF.LAssociated British Foods plc0.05%$1.1333.11%
AFLT.MEPJSC Aeroflot - Russian Airlines0.05%$0.030.13%
AFM.LAlpha Financial Markets Consulting plc0.05%$0.2485.84%
APEO.Labrdn Private Equity Opportunities Trust plc0.05%$0.2921.95%
BAG.LA.G. BARR p.l.c.0.05%$0.3141.70%
BLDN.QABaladna Q.P.S.C.0.05%$0.000.30%
BRMG.TABrimag Digital Age Ltd.0.05%$1.2334.30%
BRSA.LBlackRock Sustainable American Income Trust plc0.05%$0.1052.78%
BSLI3.SABRB - Banco de Brasília S.A.0.05%$0.000.21%
CCH.LCoca-Cola HBC AG0.05%$1.9746.31%
CKN.LClarkson PLC0.05%$2.0740.32%
CTEC.LConvaTec Group Plc0.05%$0.1268.67%