Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Business First Bancshares, Inc. (BFST)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$86.55 - $391.53$151.62
Multi-Stage$52.62 - $57.55$55.04
Blended Fair Value$103.33
Current Price$23.61
Upside337.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.08%0.00%0.500.430.370.320.250.170.110.060.040.00
YoY Growth--17.45%16.92%14.71%25.48%48.79%54.04%83.09%69.70%0.00%0.00%
Dividend Yield--2.06%1.97%2.14%1.31%1.06%1.27%0.45%0.24%0.14%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)81.99
(-) Cash Dividends Paid (M)16.57
(=) Cash Retained (M)65.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.4010.256.15
Cash Retained (M)65.4265.4265.42
(-) Cash Required (M)-16.40-10.25-6.15
(=) Excess Retained (M)49.0255.1759.27
(/) Shares Outstanding (M)29.5729.5729.57
(=) Excess Retained per Share1.661.872.00
LTM Dividend per Share0.560.560.56
(+) Excess Retained per Share1.661.872.00
(=) Adjusted Dividend2.222.432.57
WACC / Discount Rate8.20%8.20%8.20%
Growth Rate5.50%6.50%7.50%
Fair Value$86.55$151.62$391.53
Upside / Downside266.56%542.21%1,558.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)81.9987.3293.0099.04105.48112.33115.70
Payout Ratio20.21%34.17%48.13%62.08%76.04%90.00%92.50%
Projected Dividends (M)16.5729.8444.7661.4980.21101.10107.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.20%8.20%8.20%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)27.3127.5727.83
Year 2 PV (M)37.5138.2338.95
Year 3 PV (M)47.1848.5449.92
Year 4 PV (M)56.3458.5160.74
Year 5 PV (M)65.0268.1671.42
PV of Terminal Value (M)1,322.581,386.461,452.79
Equity Value (M)1,555.951,627.471,701.64
Shares Outstanding (M)29.5729.5729.57
Fair Value$52.62$55.04$57.55
Upside / Downside122.89%133.13%143.76%

High-Yield Dividend Screener

« Prev Page 143 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
JEGI.LJPMorgan European Growth & Income plc0.03%$0.0411.53%
KAFR.TAKafrit Industries (1993) Ltd0.03%$0.7727.12%
KIE.LKier Group plc0.03%$0.0731.69%
KZMS.METhe Open Joint Stock Company Krasnokamsk Metal Mesh Works0.03%$0.060.03%
LIKE.LLikewise Group plc0.03%$0.0170.49%
MMHD.TAMenora Mivtachim Holdings Ltd0.03%$11.2035.10%
MNIF.TAMenif - Financial Services Ltd0.03%$0.8630.15%
ORCH.LOrchard Funding Group plc0.03%$0.029.19%
OVRS.TAOverseas Commerce Ltd.0.03%$0.1542.28%
OXIG.LOxford Instruments plc0.03%$0.5750.30%
PPR.JOPutprop Limited0.03%$0.188.53%
PTNR.TAPartner Communications Company Ltd.0.03%$1.3283.06%
PZOL.TAPaz Oil Company Ltd.0.03%$13.6624.51%
QTX.LQuartix Technologies Plc0.03%$0.0880.81%
RIT1.TAReit 1 Ltd0.03%$0.8432.77%
RTSN.TARotem Shani Entrepreneurship and Investment Ltd.0.03%$0.9717.72%
SDO.JOStadio Holdings Limited0.03%$0.3556.06%
SHAN.TAShaniv Paper Industry Ltd0.03%$0.2081.04%
SHGR.TAShagrir Group Vehicle Services Ltd0.03%$0.4730.07%
SMIF.LTwentyFour Select Monthly Income Fund Limited0.03%$0.029.51%
SMIN.LSmiths Group plc0.03%$0.7346.57%
SRAC.TAS.R. Accord Ltd.0.03%$1.8343.65%
TIGBUR.TATigbur - Temporary Professional Personnel Ltd.0.03%$1.7561.39%
TPFG.LThe Property Franchise Group PLC0.03%$0.1644.35%
UEM.LUtilico Emerging Markets Trust PLC0.03%$0.0923.28%
WEIR.LThe Weir Group PLC0.03%$0.7838.53%
WTAN.LWitan Investment Trust plc0.03%$0.0812.46%
YU.LYü Group PLC0.03%$0.5528.51%
ZMH.TAZ.M.H Hammerman Ltd0.03%$1.4173.92%
ZNKL.TAZanlakol Ltd0.03%$1.2533.17%
ZTF.LZotefoams plc0.03%$0.1467.07%
ZUR.TAZur Shamir Holdings Ltd0.03%$0.4129.23%
002058.SZShanghai Welltech Automation Co.,Ltd.0.02%$0.010.48%
002063.SZYGSOFT Inc.0.02%$0.000.81%
002103.SZGuangbo Group Stock Co., Ltd.0.02%$0.000.52%
002265.SZJianshe Industry Group (Yunnan) Co., Ltd.0.02%$0.016.47%
002290.SZSuzhou Hesheng Special Material Co., Ltd.0.02%$0.011.62%
002486.SZShanghai Challenge Textile Co.,Ltd.0.02%$0.001.04%
002526.SZShandong Mining Machinery Group Co., Ltd0.02%$0.001.41%
002633.SZShenke Slide Bearing Corporation0.02%$0.009.93%
002956.SZGuilin Seamild Foods Co., Ltd0.02%$0.000.62%
0RPZ.LHMS Networks AB (publ)0.02%$0.090.98%
2066.HKShengjing Bank Co., Ltd.0.02%$0.000.20%
300276.SZSanFeng Intelligent Equipment Group Co., Ltd.0.02%$0.004.44%
300278.SZHuachangda Intelligent Equipment Group Co., Ltd.0.02%$0.0016.15%
300327.SZSino Wealth Electronic Ltd.0.02%$0.011.85%
300548.SZEverProX Technologies Co., Ltd. Class A0.02%$0.033.55%
300797.SZNCS Testing Technology Co., Ltd.0.02%$0.000.67%
301565.SZSinolong New Materials Co Ltd0.02%$0.013.57%
600084.SSCitic Guoan Wine CO.,LTD0.02%$0.006.99%