DDM Analysis: DELG.TA

Valuation Snapshot

Stable Growth	$68.95 - $157.95	$100.55
Multi-Stage	$50.30 - $54.89	$52.55
Blended Fair Value	$76.55
Current Price	$52.87
Upside	44.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.36%	9.34%	1.26	1.01	1.07	0.59	0.25	0.42	0.54	0.54	0.54	0.54
YoY Growth	-	-	24.38%	-5.35%	80.83%	138.07%	-41.30%	-21.22%	0.11%	-0.28%	0.15%	4.24%
Dividend Yield	-	-	2.66%	2.28%	2.71%	0.87%	1.01%	2.74%	1.76%	1.84%	1.98%	1.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	88.05
(-) Cash Dividends Paid (M)	33.99
(=) Cash Retained (M)	54.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.61	11.01	6.60
Cash Retained (M)	54.06	54.06	54.06
(-) Cash Required (M)	-17.61	-11.01	-6.60
(=) Excess Retained (M)	36.45	43.06	47.46
(/) Shares Outstanding (M)	26.17	26.17	26.17
(=) Excess Retained per Share	1.39	1.64	1.81
LTM Dividend per Share	1.30	1.30	1.30
(+) Excess Retained per Share	1.39	1.64	1.81
(=) Adjusted Dividend	2.69	2.94	3.11
WACC / Discount Rate	9.62%	9.62%	9.62%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$68.95	$100.55	$157.95
Upside / Downside	30.41%	90.17%	198.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	88.05	93.78	99.87	106.36	113.28	120.64	124.26
Payout Ratio	38.60%	48.88%	59.16%	69.44%	79.72%	90.00%	92.50%
Projected Dividends (M)	33.99	45.84	59.09	73.86	90.31	108.58	114.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.62%	9.62%	9.62%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	41.43	41.82	42.21
Year 2 PV (M)	48.25	49.17	50.10
Year 3 PV (M)	54.51	56.07	57.67
Year 4 PV (M)	60.23	62.54	64.93
Year 5 PV (M)	65.44	68.60	71.88
PV of Terminal Value (M)	1,046.78	1,097.34	1,149.84
Equity Value (M)	1,316.64	1,375.55	1,436.63
Shares Outstanding (M)	26.17	26.17	26.17
Fair Value	$50.30	$52.55	$54.89
Upside / Downside	-4.86%	-0.60%	3.82%

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

Mode

Ticker

Industry

Sector

Delta Galil Industries Ltd. (DELG.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener