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

Barrick Mining Corporation (B)

Company Dividend Discount ModelIndustry: GoldSector: Basic Materials

Valuation Snapshot

Stable Growth$28.57 - $49.92$37.68
Multi-Stage$22.65 - $24.70$23.66
Blended Fair Value$30.67
Current Price$32.77
Upside-6.41%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.90%11.61%0.400.410.660.370.320.320.070.070.050.09
YoY Growth---0.57%-38.76%80.28%15.90%-0.18%338.40%0.00%45.35%-46.25%-31.03%
Dividend Yield--2.08%2.41%3.57%1.50%1.60%1.74%0.54%0.58%0.26%0.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,583.00
(-) Cash Dividends Paid (M)770.71
(=) Cash Retained (M)2,812.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)716.60447.88268.73
Cash Retained (M)2,812.292,812.292,812.29
(-) Cash Required (M)-716.60-447.88-268.73
(=) Excess Retained (M)2,095.692,364.412,543.56
(/) Shares Outstanding (M)1,723.011,723.011,723.01
(=) Excess Retained per Share1.221.371.48
LTM Dividend per Share0.450.450.45
(+) Excess Retained per Share1.221.371.48
(=) Adjusted Dividend1.661.821.92
WACC / Discount Rate11.64%11.64%11.64%
Growth Rate5.50%6.50%7.50%
Fair Value$28.57$37.68$49.92
Upside / Downside-12.80%15.00%52.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,583.003,815.904,063.934,328.084,609.414,909.025,056.29
Payout Ratio21.51%35.21%48.91%62.60%76.30%90.00%92.50%
Projected Dividends (M)770.711,343.511,987.512,709.563,517.074,418.124,677.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate11.64%11.64%11.64%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,192.111,203.411,214.71
Year 2 PV (M)1,564.801,594.601,624.69
Year 3 PV (M)1,892.871,947.212,002.58
Year 4 PV (M)2,180.112,263.952,350.19
Year 5 PV (M)2,430.022,547.392,669.25
PV of Terminal Value (M)29,766.0331,203.7432,696.48
Equity Value (M)39,025.9440,760.3142,557.90
Shares Outstanding (M)1,723.011,723.011,723.01
Fair Value$22.65$23.66$24.70
Upside / Downside-30.88%-27.81%-24.63%

High-Yield Dividend Screener

« Prev Page 15 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
0R28.LNewmont Corporation2.49%$1.0115.53%
ETREntergy Corporation2.49%$2.3457.35%
NKENIKE, Inc.2.49%$1.5880.59%
OTTROtter Tail Corporation2.49%$2.0330.69%
FHNFirst Horizon Corporation2.48%$0.6034.42%
PWPPerella Weinberg Partners2.48%$0.4469.65%
SCSSteelcase Inc.2.48%$0.4050.05%
PBIPitney Bowes Inc.2.46%$0.2561.37%
RBCAARepublic Bancorp, Inc.2.45%$1.6725.85%
SRCE1st Source Corporation2.45%$1.5325.20%
TRMKTrustmark Corporation2.45%$0.9626.11%
VOYAVoya Financial, Inc.2.45%$1.8629.46%
AWKAmerican Water Works Company, Inc.2.44%$3.1855.85%
LSTRLandstar System, Inc.2.44%$3.5890.21%
NGLNGL Energy Partners LP2.44%$0.2424.52%
TCFCThe Community Financial Corporation2.44%$0.6612.72%
CADECadence Bank2.43%$1.0537.49%
JNJJohnson & Johnson2.43%$5.0448.70%
MBCNMiddlefield Banc Corp.2.43%$0.8342.36%
0L7G.LSnap-on Incorporated2.42%$8.4344.15%
ITWIllinois Tool Works Inc.2.42%$6.0458.20%
MOFGMidWestOne Financial Group, Inc.2.40%$0.9232.44%
FFINFirst Financial Bankshares, Inc.2.39%$0.7242.45%
ADPAutomatic Data Processing, Inc.2.38%$6.0359.30%
CALCaleres, Inc.2.38%$0.2946.21%
ABMABM Industries Incorporated2.37%$1.0154.79%
FUNCFirst United Corporation2.36%$0.8822.87%
HONHoneywell International Inc.2.36%$4.6348.21%
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 20262.36%$0.5856.91%
CDWCDW Corporation2.35%$3.1439.31%
CHMGChemung Financial Corporation2.35%$1.2846.47%
LZBLa-Z-Boy Incorporated2.35%$0.8840.20%
PKGPackaging Corporation of America2.35%$4.9750.31%
UNPUnion Pacific Corporation2.35%$5.4445.77%
0K91.LNorthern Trust Corporation2.34%$3.2035.68%
MCDMcDonald's Corporation2.33%$7.0760.14%
MGEEMGE Energy, Inc.2.32%$1.8249.49%
MZTIThe Marzetti Company2.32%$3.8261.80%
UNMUnum Group2.32%$1.7933.52%
RILYMB. Riley Financial, Inc. - 6.372.31%$0.5856.91%
RILYOB. Riley Financial, Inc. - 6.752.31%$0.5856.91%
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued2.30%$4.6348.21%
PGRThe Progressive Corporation2.30%$4.8826.80%
WNEBWestern New England Bancorp, Inc.2.30%$0.2843.00%
0R23.LHalliburton Company2.29%$0.6844.61%
ADSBread Financial Holdings, Inc.2.29%$1.3021.08%
HLNEHamilton Lane Incorporated2.29%$3.1374.09%
BSVNBank7 Corp.2.28%$0.9420.81%
MCBCMacatawa Bank Corporation2.28%$0.3428.37%
BRKLBrookline Bancorp, Inc.2.27%$0.5461.06%