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

Ticker

Industry

Sector

Royce Value Trust Inc. (RVT)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$7.79 - $9.91$8.93
Multi-Stage$15.27 - $16.96$16.10
Blended Fair Value$12.51
Current Price$15.05
Upside-16.85%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-28.58%-17.42%0.170.610.720.860.890.910.970.830.700.82
YoY Growth---72.24%-15.76%-16.32%-3.22%-1.89%-6.09%17.24%17.62%-14.39%-28.37%
Dividend Yield--1.07%4.18%5.45%4.41%5.53%6.16%8.20%5.11%5.24%6.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)412.27
(-) Cash Dividends Paid (M)162.45
(=) Cash Retained (M)249.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)82.4551.5330.92
Cash Retained (M)249.82249.82249.82
(-) Cash Required (M)-82.45-51.53-30.92
(=) Excess Retained (M)167.37198.29218.90
(/) Shares Outstanding (M)116.40116.40116.40
(=) Excess Retained per Share1.441.701.88
LTM Dividend per Share1.401.401.40
(+) Excess Retained per Share1.441.701.88
(=) Adjusted Dividend2.833.103.28
WACC / Discount Rate9.89%9.89%9.89%
Growth Rate-19.42%-18.42%-17.42%
Fair Value$7.79$8.93$9.91
Upside / Downside-48.24%-40.66%-34.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)412.27336.34274.39223.86182.63148.99153.46
Payout Ratio39.40%49.52%59.64%69.76%79.88%90.00%92.50%
Projected Dividends (M)162.45166.56163.65156.17145.88134.09141.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.89%9.89%9.89%
Growth Rate-19.42%-18.42%-17.42%
Year 1 PV (M)149.71151.57153.43
Year 2 PV (M)132.22135.52138.86
Year 3 PV (M)113.40117.68122.06
Year 4 PV (M)95.22100.04105.03
Year 5 PV (M)78.6783.6888.93
PV of Terminal Value (M)1,208.561,285.431,366.17
Equity Value (M)1,777.781,873.911,974.48
Shares Outstanding (M)116.40116.40116.40
Fair Value$15.27$16.10$16.96
Upside / Downside1.48%6.97%12.71%

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%