DDM Analysis: 3060.SR

Valuation Snapshot

Stable Growth	$3.79 - $5.23	$4.51
Multi-Stage	$12.03 - $13.29	$12.65
Blended Fair Value	$8.58
Current Price	$20.32
Upside	-57.77%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.03%	-9.77%	1.24	1.49	1.50	3.48	2.24	1.25	1.74	2.73	4.48	3.99
YoY Growth	-	-	-16.69%	-0.66%	-56.84%	55.75%	79.49%	-28.56%	-36.15%	-39.02%	12.42%	14.51%
Dividend Yield	-	-	5.20%	5.04%	4.30%	8.26%	5.19%	4.85%	6.20%	8.33%	12.21%	8.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	110.57
(-) Cash Dividends Paid (M)	79.03
(=) Cash Retained (M)	31.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22.11	13.82	8.29
Cash Retained (M)	31.55	31.55	31.55
(-) Cash Required (M)	-22.11	-13.82	-8.29
(=) Excess Retained (M)	9.43	17.72	23.25
(/) Shares Outstanding (M)	157.49	157.49	157.49
(=) Excess Retained per Share	0.06	0.11	0.15
LTM Dividend per Share	0.50	0.50	0.50
(+) Excess Retained per Share	0.06	0.11	0.15
(=) Adjusted Dividend	0.56	0.61	0.65
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-7.42%	-6.42%	-5.42%
Fair Value	$3.79	$4.51	$5.23
Upside / Downside	-81.37%	-77.78%	-74.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	110.57	103.48	96.84	90.62	84.81	79.36	81.74
Payout Ratio	71.47%	75.18%	78.88%	82.59%	86.29%	90.00%	92.50%
Projected Dividends (M)	79.03	77.79	76.39	74.84	73.18	71.43	75.61

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-7.42%	-6.42%	-5.42%
Year 1 PV (M)	72.39	73.17	73.95
Year 2 PV (M)	66.14	67.58	69.03
Year 3 PV (M)	60.31	62.28	64.30
Year 4 PV (M)	54.87	57.28	59.77
Year 5 PV (M)	49.84	52.59	55.46
PV of Terminal Value (M)	1,591.02	1,678.82	1,770.45
Equity Value (M)	1,894.56	1,991.72	2,092.96
Shares Outstanding (M)	157.49	157.49	157.49
Fair Value	$12.03	$12.65	$13.29
Upside / Downside	-40.80%	-37.76%	-34.60%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 14 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
UVSP	Univest Financial Corporation	2.69%	$0.87	28.95%
VBTX	Veritex Holdings, Inc.	2.69%	$0.81	38.53%
CBT	Cabot Corporation	2.68%	$1.80	29.00%
PKOH	Park-Ohio Holdings Corp.	2.68%	$0.56	33.19%
WINA	Winmark Corporation	2.68%	$10.76	96.24%
CHCO	City Holding Company	2.67%	$3.20	36.27%
IDA	IDACORP, Inc.	2.67%	$3.40	58.98%
LFVN	LifeVantage Corporation	2.67%	$0.16	18.67%
MMM	3M Company	2.67%	$4.31	68.77%
MSEX	Middlesex Water Company	2.67%	$1.34	56.69%
ONB	Old National Bancorp	2.67%	$0.60	35.48%
0HQU.L	CF Industries Holdings, Inc.	2.66%	$2.07	24.22%
MGY	Magnolia Oil & Gas Corporation	2.66%	$0.60	32.28%
PEBK	Peoples Bancorp of North Carolina, Inc.	2.66%	$0.95	30.99%
GSBC	Great Southern Bancorp, Inc.	2.65%	$1.63	26.64%
HD	The Home Depot, Inc.	2.65%	$9.15	62.39%
MVBF	MVB Financial Corp.	2.65%	$0.68	27.31%
PPG	PPG Industries, Inc.	2.65%	$2.76	62.85%
TWMIX	American Century Emerging Markets Investor Class	2.64%	$0.40	76.80%
0M2A.L	Adeia Inc.	2.63%	$0.35	53.29%
ALLY	Ally Financial Inc.	2.63%	$1.20	59.56%
FRAF	Franklin Financial Services Corporation	2.63%	$1.28	36.88%
LEA	Lear Corporation	2.63%	$3.12	37.81%
VHI	Valhi, Inc.	2.63%	$0.32	49.46%
FHI	Federated Hermes, Inc.	2.62%	$1.37	27.23%
MKC	McCormick & Company, Incorporated	2.62%	$1.76	61.04%
SLB	SLB N.V.	2.62%	$1.05	42.94%
BAH	Booz Allen Hamilton Holding Corporation	2.61%	$2.22	33.15%
GILD	Gilead Sciences, Inc.	2.61%	$3.18	49.10%
AWR	American States Water Company	2.60%	$1.88	55.89%
CBAN	Colony Bankcorp, Inc.	2.59%	$0.46	28.75%
MDU	MDU Resources Group, Inc.	2.59%	$0.51	62.41%
PLBC	Plumas Bancorp	2.59%	$1.14	27.38%
CRD-A	Crawford & Company	2.58%	$0.28	43.18%
WBS	Webster Financial Corporation	2.57%	$1.64	29.21%
FANG	Diamondback Energy, Inc.	2.56%	$3.90	26.98%
JEF	Jefferies Financial Group Inc.	2.56%	$1.63	49.77%
UNH	UnitedHealth Group Incorporated	2.56%	$8.60	44.61%
DOX	Amdocs Limited	2.55%	$2.04	39.68%
DVN	Devon Energy Corporation	2.55%	$0.96	22.55%
TGNA	TEGNA Inc.	2.55%	$0.49	23.26%
CFFI	C&F Financial Corporation	2.54%	$1.80	22.24%
MTH	Meritage Homes Corporation	2.54%	$1.68	21.92%
DTM	DT Midstream, Inc.	2.52%	$3.04	77.42%
LEVI	Levi Strauss & Co.	2.52%	$0.52	34.78%
NFG	National Fuel Gas Company	2.52%	$2.07	36.34%
AMNB	American National Bankshares Inc.	2.51%	$1.20	48.76%
HIMYX	Pioneer High Income Municipal Fund Class Y	2.51%	$0.14	81.31%
ACNB	ACNB Corporation	2.50%	$1.18	37.66%
FMBH	First Mid Bancshares, Inc.	2.50%	$0.96	26.52%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Yanbu Cement Company (3060.SR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener