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 Industry Sector

Ticker

Industry

Sector

Metrics Master Income Trust (MXT.AX)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

Valuation Snapshot

Stable Growth$2.20 - $3.12$2.66
Multi-Stage$3.64 - $3.97$3.80
Blended Fair Value$3.23
Current Price$2.02
Upside59.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20252024202320222021202020192018
DPS0.00%0.00%0.000.160.120.060.060.000.000.000.000.00
YoY Growth---100.00%33.03%104.58%4.60%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%7.96%6.42%3.07%2.82%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)343.69
(-) Cash Dividends Paid (M)292.74
(=) Cash Retained (M)50.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)68.7442.9625.78
Cash Retained (M)50.9650.9650.96
(-) Cash Required (M)-68.74-42.96-25.78
(=) Excess Retained (M)-17.787.9925.18
(/) Shares Outstanding (M)1,019.301,019.301,019.30
(=) Excess Retained per Share-0.020.010.02
LTM Dividend per Share0.290.290.29
(+) Excess Retained per Share-0.020.010.02
(=) Adjusted Dividend0.270.300.31
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2.20$2.66$3.12
Upside / Downside9.06%31.45%54.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)343.69340.26336.85333.48330.15326.85336.65
Payout Ratio85.17%86.14%87.10%88.07%89.03%90.00%92.50%
Projected Dividends (M)292.74293.09293.41293.70293.95294.16311.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)263.76266.45269.14
Year 2 PV (M)237.62242.49247.41
Year 3 PV (M)214.04220.66227.41
Year 4 PV (M)192.78200.77209.01
Year 5 PV (M)173.61182.65192.07
PV of Terminal Value (M)2,625.542,762.262,904.61
Equity Value (M)3,707.353,875.284,049.65
Shares Outstanding (M)1,019.301,019.301,019.30
Fair Value$3.64$3.80$3.97
Upside / Downside80.06%88.21%96.68%

High-Yield Dividend Screener

« Prev Page 147 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
GHS.LGresham House Strategic plc0.01%$0.025.46%
GHT.LGresham Technologies plc0.01%$0.0120.95%
GNRS.TAGeneration Capital Ltd0.01%$0.0223.08%
GUBRA.COGubra A/S0.01%$0.040.04%
HLAN.TAHilan Ltd.0.01%$3.9134.89%
HLMA.LHalma plc0.01%$0.4027.44%
HLN.LHaleon plc0.01%$0.0527.27%
ILCO.TAIsrael Corporation Ltd0.01%$4.9323.87%
ISRO.TAIsrotel Ltd.0.01%$1.0022.22%
KNFM.TAKnafaim Holdings Ltd.0.01%$0.2412.79%
LBRA.TALibra Insurance Company Ltd0.01%$0.2215.11%
MCLL.TAMichlol Finance Ltd0.01%$0.2320.45%
MEGACPO.MXMegacable Holdings, S. A. B. de C. V.0.01%$0.010.27%
MIGO.LMIGO Opportunities Trust plc0.01%$0.0211.08%
MOP.BRPalmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.0.01%$0.020.08%
MOTR.LMotorpoint Group Plc0.01%$0.0190.00%
MVNE.TAMivne Real Estate (K.D) Ltd0.01%$0.1717.49%
NWMD.TANewMed Energy - Limited Partnership0.01%$0.2155.07%
PAYT.TAPayton Industries Ltd0.01%$0.4232.45%
PCBT.TAP.C.B. Technologies Ltd0.01%$0.0842.47%
PCGH.LPolar Capital Global Healthcare Trust plc0.01%$0.0318.59%
PHI.LPacific Horizon Investment Trust PLC0.01%$0.067.60%
PRSK.TAPrashkovsky Investments and Construction Ltd.0.01%$1.1418.73%
PRV.LPorvair plc0.01%$0.1216.92%
ROTS.TARotshtein Realestate Ltd0.01%$1.268.93%
RSAB.LRSA Insurance Group plc 7.375% CUM IRR PRF GBP10.01%$0.0124.47%
SCOP.TAScope Metals Group Ltd.0.01%$2.5221.91%
SPDV.TASpeedvalue Ltd0.01%$0.026.80%
SPEN.TAShapir Engineering and Industry Ltd0.01%$0.2133.33%
SVN.ICSildarvinnslan Hf.0.01%$0.0129.60%
TASE.TAThe Tel-Aviv Stock Exchange Ltd.0.01%$0.5432.76%
TFRLF.TATefron Ltd.0.01%$0.1617.85%
THX.LThor Explorations Ltd.0.01%$0.014.26%
TMRP.TATamar Petroleum Ltd0.01%$0.3051.20%
TPRO.MITechnoprobe S.p.A.0.01%$0.000.73%
TRNFP.MEPJSC Transneft0.01%$0.130.00%
VILR.TAVillar International Ltd.0.01%$2.5212.82%
VLE.LVolvere plc0.01%$0.236.84%
VTNA.TAVitania Ltd.0.01%$0.2064.52%
WESR.TAWesure Global Tech Ltd0.01%$0.1515.83%
ZAIN.KWMobile Telecommunications Company K.S.C.P.0.01%$0.0464.75%
000017.SZShenzhen China Bicycle Company (Holdings) Limited0.00%$0.000.49%
000408.SZZangge Mining Company Limited0.00%$0.000.10%
000550.SZJiangling Motors Corporation, Ltd.0.00%$0.000.03%
000576.SZGuangdong Ganhua Science and Industry Co., Ltd.0.00%$0.000.26%
000677.SZCHTC Helon Co., Ltd.0.00%$0.000.61%
000897.SZTianjin Jinbin Development Co., Ltd.0.00%$0.000.02%
000953.SZGuangxi Hechi Chemical Co., Ltd0.00%$0.000.42%
001750.KSHanyang Securities Co. Ltd.0.00%$0.050.00%
002028.SZSieyuan Electric Co., Ltd.0.00%$0.010.14%