Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

HF Sinclair Corporation (DINO)

Company Dividend Discount ModelIndustry: Oil & Gas Refining & MarketingSector: Energy

Valuation Snapshot

Stable Growth$25.12 - $42.08$32.57
Multi-Stage$34.13 - $37.26$35.67
Blended Fair Value$34.12
Current Price$52.34
Upside-34.81%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.38%-5.04%2.041.801.360.311.221.191.241.251.241.31
YoY Growth--13.28%33.14%343.83%-74.87%1.92%-3.59%-0.83%0.64%-5.23%-61.85%
Dividend Yield--6.22%2.98%2.80%0.77%3.40%4.86%2.52%2.58%4.37%3.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)393.49
(-) Cash Dividends Paid (M)379.46
(=) Cash Retained (M)14.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)78.7049.1929.51
Cash Retained (M)14.0314.0314.03
(-) Cash Required (M)-78.70-49.19-29.51
(=) Excess Retained (M)-64.67-35.16-15.48
(/) Shares Outstanding (M)188.84188.84188.84
(=) Excess Retained per Share-0.34-0.19-0.08
LTM Dividend per Share2.012.012.01
(+) Excess Retained per Share-0.34-0.19-0.08
(=) Adjusted Dividend1.671.821.93
WACC / Discount Rate8.51%8.51%8.51%
Growth Rate1.76%2.76%3.76%
Fair Value$25.12$32.57$42.08
Upside / Downside-52.01%-37.78%-19.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)393.49404.34415.49426.95438.72450.81464.34
Payout Ratio96.43%95.15%93.86%92.57%91.29%90.00%92.50%
Projected Dividends (M)379.46384.72389.98395.24400.49405.73429.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.51%8.51%8.51%
Growth Rate1.76%2.76%3.76%
Year 1 PV (M)351.10354.55358.00
Year 2 PV (M)324.80331.21337.69
Year 3 PV (M)300.41309.35318.47
Year 4 PV (M)277.80288.88300.29
Year 5 PV (M)256.84269.71283.09
PV of Terminal Value (M)4,934.605,181.885,438.97
Equity Value (M)6,445.536,735.577,036.51
Shares Outstanding (M)188.84188.84188.84
Fair Value$34.13$35.67$37.26
Upside / Downside-34.79%-31.85%-28.81%

High-Yield Dividend Screener

« Prev Page 145 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
IDOX.LIDOX plc0.02%$0.0150.94%
ILX.TAIlex Medical Ltd0.02%$1.2231.27%
INFY.BOInfosys Limited0.02%$0.3342.41%
INRM.TAInrom Construction Industries Ltd0.02%$0.4749.66%
ISRA.TAIsramco Negev 2 Limited Partnership0.02%$0.0497.36%
ITCONS.BOITCONS E-Solutions Limited0.02%$0.071.26%
JAM.LJPMorgan American Investment Trust plc0.02%$0.186.28%
JDW.LJ D Wetherspoon plc0.02%$0.1616.66%
JEDT.LJPMorgan European Discovery Trust plc0.02%$0.135.61%
JET2.LJet2 plc0.02%$0.286.04%
JFJ.LJPMorgan Japanese Investment Trust plc0.02%$0.1311.34%
JMG.LJPMorgan Emerging Markets Investment Trust plc0.02%$0.0324.75%
JUST.LJust Group plc0.02%$0.0531.20%
KST.JOPSG Financial Services Limited0.02%$0.6330.54%
LAHAV.TALahav LR Real Estate Ltd0.02%$0.1934.49%
LSEG.LLondon Stock Exchange Group plc0.02%$1.5850.21%
LVPR.TALevinstein Properties Ltd0.02%$1.7568.70%
MANRIN.BKMandarin Hotel Public Company Limited0.02%$0.010.37%
MAXO.TAMax Stock Ltd.0.02%$0.5063.44%
MGOR.TAMega Or Holdings Ltd0.02%$4.4917.11%
MKS.LMarks and Spencer Group plc0.02%$0.0625.23%
MLSR.TAMelisron Ltd.0.02%$7.5522.83%
MTAV.TAMeitav Investment House Ltd0.02%$1.8343.24%
NAVF.LNippon Active Value Fund plc0.02%$0.045.88%
NKT.CONKT A/S0.02%$0.194.91%
NPH.JONortham Platinum Holdings Limited0.02%$7.7893.19%
OTB.LOn the Beach Group plc0.02%$0.0429.63%
RNK.LThe Rank Group Plc0.02%$0.0112.30%
RVL.TARaval ACS Ltd.0.02%$0.0566.35%
SADG.OLSandnes Sparebank0.02%$0.020.12%
SANO1.TASano Bruno's Enterprises Ltd0.02%$10.5044.44%
SBP.JOSabvest Capital Limited0.02%$1.907.91%
SEPL.LSeplat Energy Plc0.02%$0.0727.68%
SSL.AXSietel Limited0.02%$0.000.41%
TRB.LTribal Group plc0.02%$0.0127.73%
VAPORES.SNCompañía Sud Americana de Vapores S.A.0.02%$0.0160.95%
VLX.LVolex plc0.02%$0.0918.81%
WIREFABR.BOWires and Fabriks (S.A.) Limited0.02%$0.030.59%
YHNF.TAM.Yochananof and Sons (1988) Ltd0.02%$7.2652.50%
000970.KSKorea Cast Iron Pipe Ind. Co., Ltd.0.01%$0.400.06%
001316.SZLubair Aviation Technology0.01%$0.000.14%
002093.SZGuomai Technologies, Inc.0.01%$0.000.33%
002235.SZXiamen anne co.ltd0.01%$0.0030.02%
002263.SZZhejiang Great Southeast Corp.Ltd0.01%$0.001.53%
002437.SZHarbin Gloria Pharmaceuticals Co., Ltd0.01%$0.000.23%
002629.SZZhejiang Renzhi Co., Ltd.0.01%$0.004.58%
002767.SZHangzhou Innover Technology Co., Ltd.0.01%$0.000.54%
002983.SZAnhui Coreach Technology Co.,Ltd0.01%$0.000.29%
112040.KQWemade Co.,Ltd.0.01%$1.780.03%
2101.HKFulu Holdings Limited0.01%$0.000.40%