Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hancock Whitney Corporation - 6 (HWCPZ)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$128.02 - $332.09$194.41
Multi-Stage$99.83 - $109.16$104.41
Blended Fair Value$149.41
Current Price$62.61
Upside138.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.64%4.99%1.521.211.101.111.111.101.030.970.890.89
YoY Growth--24.97%10.84%-1.53%0.34%0.77%6.79%6.69%8.77%-0.60%-4.20%
Dividend Yield--2.89%2.71%3.01%2.13%2.64%5.64%2.47%1.87%1.95%3.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)482.58
(-) Cash Dividends Paid (M)151.28
(=) Cash Retained (M)331.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)96.5260.3236.19
Cash Retained (M)331.30331.30331.30
(-) Cash Required (M)-96.52-60.32-36.19
(=) Excess Retained (M)234.78270.97295.10
(/) Shares Outstanding (M)86.1886.1886.18
(=) Excess Retained per Share2.723.143.42
LTM Dividend per Share1.761.761.76
(+) Excess Retained per Share2.723.143.42
(=) Adjusted Dividend4.484.905.18
WACC / Discount Rate8.40%8.40%8.40%
Growth Rate4.73%5.73%6.73%
Fair Value$128.02$194.41$332.09
Upside / Downside104.48%210.51%430.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)482.58510.24539.50570.43603.14637.72656.85
Payout Ratio31.35%43.08%54.81%66.54%78.27%90.00%92.50%
Projected Dividends (M)151.28219.81295.69379.56472.07573.94607.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.40%8.40%8.40%
Growth Rate4.73%5.73%6.73%
Year 1 PV (M)200.86202.78204.69
Year 2 PV (M)246.91251.65256.43
Year 3 PV (M)289.62298.00306.53
Year 4 PV (M)329.16341.92355.04
Year 5 PV (M)365.70383.49401.98
PV of Terminal Value (M)7,171.517,520.487,882.91
Equity Value (M)8,603.778,998.329,407.58
Shares Outstanding (M)86.1886.1886.18
Fair Value$99.83$104.41$109.16
Upside / Downside59.46%66.77%74.35%

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%