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

Nedbank Group Limited (NED.JO)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$1,302.73 - $2,870.91$1,874.66
Multi-Stage$1,281.80 - $1,401.12$1,340.36
Blended Fair Value$1,607.51
Current Price$243.04
Upside561.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.51%7.72%20.3817.9716.334.547.3014.8714.0712.6811.6611.26
YoY Growth--13.37%10.08%259.32%-37.77%-50.88%5.66%10.92%8.82%3.56%16.20%
Dividend Yield--7.23%8.40%7.68%2.60%5.64%6.94%5.12%4.95%4.89%5.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32,358.00
(-) Cash Dividends Paid (M)19,482.00
(=) Cash Retained (M)12,876.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,471.604,044.752,426.85
Cash Retained (M)12,876.0012,876.0012,876.00
(-) Cash Required (M)-6,471.60-4,044.75-2,426.85
(=) Excess Retained (M)6,404.408,831.2510,449.15
(/) Shares Outstanding (M)479.32479.32479.32
(=) Excess Retained per Share13.3618.4221.80
LTM Dividend per Share40.6540.6540.65
(+) Excess Retained per Share13.3618.4221.80
(=) Adjusted Dividend54.0159.0762.44
WACC / Discount Rate8.00%8.00%8.00%
Growth Rate3.70%4.70%5.70%
Fair Value$1,302.73$1,874.66$2,870.91
Upside / Downside436.02%671.34%1,081.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32,358.0033,879.7035,472.9637,141.1538,887.7940,716.5641,938.06
Payout Ratio60.21%66.17%72.12%78.08%84.04%90.00%92.50%
Projected Dividends (M)19,482.0022,416.8925,584.7329,000.9532,681.8936,644.9138,792.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.00%8.00%8.00%
Growth Rate3.70%4.70%5.70%
Year 1 PV (M)20,557.7920,756.0320,954.27
Year 2 PV (M)21,517.0621,934.0422,355.02
Year 3 PV (M)22,367.4023,020.7223,686.64
Year 4 PV (M)23,115.9324,020.5424,951.44
Year 5 PV (M)23,769.4424,937.7926,151.65
PV of Terminal Value (M)503,067.66527,795.26553,485.80
Equity Value (M)614,395.29642,464.38671,584.81
Shares Outstanding (M)479.32479.32479.32
Fair Value$1,281.80$1,340.36$1,401.12
Upside / Downside427.40%451.50%476.50%

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%