Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

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 141 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
FEML.LFidelity Emerging Markets Limited0.04%$0.4712.41%
FEVR.LFevertree Drinks PLC0.04%$0.3284.93%
FIBI.TAFirst International Bank of Israel Ltd0.04%$9.2939.49%
FOXT.LFoxtons Group plc0.04%$0.0227.46%
HUW.LHelios Underwriting plc0.04%$0.0919.25%
ICGT.LICG Enterprise Trust PLC0.04%$0.5930.88%
IMCO.TAIMCO Industries Ltd.0.04%$3.2948.38%
INKAT.ATIntracom Constructions Societe Anonyme Technical and Steel Constructions0.04%$0.0010.90%
JBNK.TABank of Jerusalem Ltd.0.04%$0.9233.59%
KMSMEDI.BOKMS Medisurgi Limited0.04%$0.053.75%
KSB.BOKSB Limited0.04%$0.305.78%
KSTN.TAKeystone REIT Ltd.0.04%$0.4114.20%
LTG.LLearning Technologies Group plc0.04%$0.0442.32%
MNIN.TAMendelson Infrastructures & Industries Ltd.0.04%$0.6052.80%
MNL.LManchester & London Investment Trust plc0.04%$0.295.02%
MNRT.TAMenivim - The New Reit Ltd0.04%$0.0943.21%
MZTF.TAMizrahi Tefahot Bank Ltd.0.04%$9.0942.93%
NAS.LNorth Atlantic Smaller Companies Investment Trust PLC0.04%$0.1618.58%
NCS.JONictus Limited0.04%$0.1118.85%
NTBK.JKPT Nusatama Berkah Tbk0.04%$0.0515.60%
NTML.TANeto Malinda Trading Ltd.0.04%$5.7550.55%
PCFT.LPolar Capital Global Financials Trust plc0.04%$0.0811.44%
PLSN.TAPlasson Industries Ltd0.04%$7.5146.91%
POLP.TAPolyram Plastic Industries Ltd.0.04%$0.3673.23%
PRKM.TAParkomat International Ltd0.04%$0.1598.03%
QNCO.TAY.Z. Queenco Ltd.0.04%$0.2525.53%
QXT.LQuixant Plc0.04%$0.0825.96%
REL.LRELX Plc0.04%$1.2259.37%
RIII.LRights and Issues Investment Trust Public Limited Company0.04%$0.8825.62%
RMLI.TARami Levi Chain Stores Hashikma Marketing 2006 Ltd0.04%$15.7499.74%
RMV.LRightmove plc0.04%$0.1937.47%
RNWH.LRenew Holdings plc0.04%$0.3832.99%
RSW.LRenishaw plc0.04%$1.5261.36%
RTO.LRentokil Initial plc0.04%$0.1666.67%
SAA.LM&C Saatchi plc0.04%$0.0529.64%
SEMG.TASeach Medical Group Ltd0.04%$0.1225.79%
SRP.LSerco Group plc0.04%$0.1053.68%
STS.LSTS Global Income & Growth Trust PLC0.04%$0.0923.76%
SXS.LSpectris plc0.04%$1.6349.01%
TKG.JOTelkom S.A. SOC Limited0.04%$2.6213.02%
TRD.LTriad Group plc0.04%$0.1177.03%
VKE.JOVukile Property Fund Limited0.04%$1.0822.42%
VNET.LVianet Group plc0.04%$0.0336.30%
WCW.LWalker Crips Group plc0.04%$0.010.53%
WPH.BKWattanapat Hospital Trang Public Company Limited0.04%$0.000.43%
XPS.LXPS Pensions Group plc0.04%$0.1511.25%
000007.SZShenzhen Quanxinhao Co., Ltd.0.03%$0.002.10%
000506.SZZhaojin International Gold Co., Ltd.0.03%$0.008.96%
000625.SZChongqing Changan Automobile Company Limited0.03%$0.000.60%
000636.SZGuangdong Fenghua Advanced Technology (Holding) Co., Ltd.0.03%$0.001.81%