Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Touchstone Large Cap Focused Fund Class C (SCSCX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$135.51 - $208.19$169.38
Multi-Stage$286.90 - $315.77$301.05
Blended Fair Value$235.21
Current Price$66.93
Upside251.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.93%23.44%5.455.475.255.455.615.715.273.982.401.31
YoY Growth---0.25%4.18%-3.75%-2.88%-1.74%8.51%32.21%66.03%82.52%97.95%
Dividend Yield--8.98%9.54%11.33%10.69%11.27%17.52%13.33%10.18%5.85%3.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,177.00
(-) Cash Dividends Paid (M)5,307.00
(=) Cash Retained (M)8,870.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,835.401,772.131,063.28
Cash Retained (M)8,870.008,870.008,870.00
(-) Cash Required (M)-2,835.40-1,772.13-1,063.28
(=) Excess Retained (M)6,034.607,097.887,806.73
(/) Shares Outstanding (M)953.20953.20953.20
(=) Excess Retained per Share6.337.458.19
LTM Dividend per Share5.575.575.57
(+) Excess Retained per Share6.337.458.19
(=) Adjusted Dividend11.9013.0113.76
WACC / Discount Rate6.75%6.75%6.75%
Growth Rate-1.86%-0.86%0.14%
Fair Value$135.51$169.38$208.19
Upside / Downside102.46%153.07%211.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,177.0014,054.6913,933.4313,813.2113,694.0413,575.8913,983.17
Payout Ratio37.43%47.95%58.46%68.97%79.49%90.00%92.50%
Projected Dividends (M)5,307.006,738.818,145.539,527.4610,884.9512,218.3012,934.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.75%6.75%6.75%
Growth Rate-1.86%-0.86%0.14%
Year 1 PV (M)6,248.786,312.456,376.12
Year 2 PV (M)7,003.937,147.407,292.32
Year 3 PV (M)7,596.477,831.068,070.44
Year 4 PV (M)8,047.718,380.788,724.08
Year 5 PV (M)8,376.618,812.189,265.68
PV of Terminal Value (M)236,195.15248,476.83261,264.17
Equity Value (M)273,468.64286,960.69300,992.80
Shares Outstanding (M)953.20953.20953.20
Fair Value$286.90$301.05$315.77
Upside / Downside328.65%349.80%371.79%

High-Yield Dividend Screener

« Prev Page 150 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HOMEFIRST.BOHome First Finance Company India Limited0.00%$0.000.00%
HRUM.JKPT Harum Energy Tbk0.00%$0.0028.64%
IKBI.JKPT Sumi Indo Kabel Tbk0.00%$0.0037.30%
IMPC.JKPT Impack Pratama Industri Tbk0.00%$0.050.45%
INKP.JKPT Indah Kiat Pulp & Paper Tbk0.00%$0.005.45%
INVEXA.MXINVEX Controladora, S.A.B. de C.V.0.00%$0.000.01%
ISHI.TAIsrael Shipyards Industries Ltd0.00%$0.8051.10%
ITEL.BKInterlink Telecom Public Company Limited0.00%$0.000.00%
JEMA.LJPMorgan Emerging Europe Middle East & Africa Securities Plc0.00%$0.015.08%
KAPE.LKape Technologies PLC0.00%$0.0144.27%
KEEN.JKPT Kencana Energi Lestari Tbk0.00%$0.0036.89%
KFH.KWKuwait Finance House K.S.C.P.0.00%$0.0259.43%
KPC.LKeystone Positive Change Investment Trust plc0.00%$0.014.46%
KRDI.TAKardan Israel Ltd0.00%$0.012.40%
LOMA.BALoma Negra Compañía Industrial Argentina Sociedad Anónima0.00%$0.000.01%
LTE.JOLighthouse Properties plc0.00%$0.0311.13%
LTM.SNLATAM Airlines Group S.A.0.00%$0.0023.79%
MASA.JKPT Multistrada Arah Sarana Tbk0.00%$0.0065.80%
MBAP.JKPT Mitrabara Adiperdana Tbk0.00%$0.0081.05%
MGDL.TAMigdal Insurance and Financial Holdings Ltd.0.00%$0.032.16%
MHB.JOMahube Infrastructure Limited0.00%$0.000.03%
MNKS.LThe Monks Investment Trust PLC0.00%$0.041.25%
MOON.LMoonpig Group PLC0.00%$0.0114.70%
MOPF.BRMopoli Fond0.00%$0.030.09%
MORA.JKPT Mora Telematika Indonesia0.00%$0.000.00%
NCAB.STNCAB Group AB (publ)0.00%$0.000.15%
NDR.BKN.D. Rubber Public Company Limited0.00%$0.000.03%
NIND.KWNational Industries Group Holding - KPSC0.00%$0.0134.90%
NMTP.MEPJSC Novorossiysk Commercial Sea Port0.00%$0.000.00%
NPN.JONaspers Limited0.00%$0.115.69%
NXSN.TANextVison Stabilized Systems, Ltd.0.00%$0.4042.35%
P1Z.SWPatrizia Se0.00%$0.000.02%
PAMP.BAPampa Energía S.A.0.00%$0.000.01%
PFDAVVNDA.CLBanco Davivienda S.A.0.00%$0.010.00%
PINT.LPantheon Infrastructure PLC0.00%$0.000.09%
PTBA.JKPT Bukit Asam Tbk0.00%$0.000.00%
PTSN.JKPT Sat Nusapersada Tbk0.00%$0.0016.41%
QFH.JOQuantum Foods Holdings Ltd0.00%$0.000.01%
QLTU.TAQualitau Ltd0.00%$1.6929.36%
RKW.LRockwood Strategic Plc0.00%$0.000.63%
ROCK-A.CORockwool A/S0.00%$0.000.20%
SOF-B.STSoftronic AB (publ)0.00%$0.000.06%
SPNO.COSpar Nord Bank A/S0.00%$0.010.05%
SQM-B.SNSociedad Química y Minera de Chile S.A.0.00%$0.021.13%
SRC.LSigmaRoc plc0.00%$0.0012.41%
STSB.MEStavropolenergosbyt Public Joint-Stock Company0.00%$0.000.01%
TBMS.JKPT Tembaga Mulia Semanan Tbk0.00%$0.0023.06%
THA.JOTharisa plc0.00%$0.0923.57%
TKIM.JKPT Pabrik Kertas Tjiwi Kimia Tbk0.00%$0.002.66%
TL5.MCMediaset España Comunicación, S.A.0.00%$0.000.00%