Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Cisco Systems, Inc. (CSCO)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

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%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.36%4.65%1.611.601.581.561.541.501.501.491.381.19
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,065.801,291.13774.68
Cash Retained (M)3,867.003,867.003,867.00
(-) Cash Required (M)-2,065.80-1,291.13-774.68
(=) Excess Retained (M)1,801.202,575.883,092.33
(/) Shares Outstanding (M)3,998.503,998.503,998.50
(=) Excess Retained per Share0.450.640.77
LTM Dividend per Share1.621.621.62
(+) Excess Retained per Share0.450.640.77
(=) Adjusted Dividend2.072.262.39
WACC / Discount Rate7.77%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)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,329.0010,373.2810,417.7610,462.4210,507.2810,552.3210,868.89
Payout Ratio62.56%68.05%73.54%79.02%84.51%90.00%92.50%
Projected Dividends (M)6,462.007,058.957,660.918,267.908,879.959,497.0910,053.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.77%7.77%7.77%
Growth Rate-0.57%0.43%1.43%
Year 1 PV (M)6,484.816,550.036,615.25
Year 2 PV (M)6,465.396,596.096,728.10
Year 3 PV (M)6,410.126,605.486,804.77
Year 4 PV (M)6,324.686,582.986,849.12
Year 5 PV (M)6,214.076,532.906,864.70
PV of Terminal Value (M)137,916.70144,993.07152,356.97
Equity Value (M)169,815.76177,860.56186,218.91
Shares Outstanding (M)3,998.503,998.503,998.50
Fair Value$42.47$44.48$46.57
Upside / Downside-39.87%-37.02%-34.06%

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%