Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

The First of Long Island Corporation (FLIC)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$9.90 - $17.66$13.17
Multi-Stage$15.88 - $17.39$16.62
Blended Fair Value$14.89
Current Price$12.35
Upside20.60%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.87%6.87%0.830.830.820.810.770.760.690.600.530.47
YoY Growth--0.02%1.76%1.81%4.82%1.00%10.68%13.73%13.45%12.26%10.51%
Dividend Yield--6.76%7.76%6.07%4.14%3.62%4.38%3.09%2.20%1.97%2.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16.40
(-) Cash Dividends Paid (M)14.21
(=) Cash Retained (M)2.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.282.051.23
Cash Retained (M)2.192.192.19
(-) Cash Required (M)-3.28-2.05-1.23
(=) Excess Retained (M)-1.090.140.96
(/) Shares Outstanding (M)22.6822.6822.68
(=) Excess Retained per Share-0.050.010.04
LTM Dividend per Share0.630.630.63
(+) Excess Retained per Share-0.050.010.04
(=) Adjusted Dividend0.580.630.67
WACC / Discount Rate6.94%6.94%6.94%
Growth Rate1.04%2.04%3.04%
Fair Value$9.90$13.17$17.66
Upside / Downside-19.82%6.62%42.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16.4016.7317.0717.4217.7718.1418.68
Payout Ratio86.64%87.31%87.98%88.66%89.33%90.00%92.50%
Projected Dividends (M)14.2114.6115.0215.4415.8816.3217.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.94%6.94%6.94%
Growth Rate1.04%2.04%3.04%
Year 1 PV (M)13.5313.6613.79
Year 2 PV (M)12.8813.1313.39
Year 3 PV (M)12.2612.6313.00
Year 4 PV (M)11.6712.1412.62
Year 5 PV (M)11.1111.6712.25
PV of Terminal Value (M)298.62313.69329.37
Equity Value (M)360.07376.93394.44
Shares Outstanding (M)22.6822.6822.68
Fair Value$15.88$16.62$17.39
Upside / Downside28.56%34.58%40.84%

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%