Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Makkah Construction & Development Company (4100.SR)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$169.97 - $465.55$436.28
Multi-Stage$70.98 - $77.64$74.25
Blended Fair Value$255.27
Current Price$92.00
Upside177.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222022202120202019201820172016
DPS-5.11%-5.06%1.280.850.000.001.221.661.700.002.112.14
YoY Growth--51.23%0.00%0.00%-100.00%-26.71%-2.28%0.00%-100.00%-1.45%-0.52%
Dividend Yield--1.18%1.00%0.00%0.00%2.34%3.24%2.67%0.00%2.30%2.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)448.99
(-) Cash Dividends Paid (M)296.54
(=) Cash Retained (M)152.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)89.8056.1233.67
Cash Retained (M)152.45152.45152.45
(-) Cash Required (M)-89.80-56.12-33.67
(=) Excess Retained (M)62.6596.33118.78
(/) Shares Outstanding (M)191.37191.37191.37
(=) Excess Retained per Share0.330.500.62
LTM Dividend per Share1.551.551.55
(+) Excess Retained per Share0.330.500.62
(=) Adjusted Dividend1.882.052.17
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.26%6.26%7.26%
Fair Value$169.97$436.28$465.55
Upside / Downside84.75%374.22%406.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)448.99477.09506.94538.67572.37608.19626.44
Payout Ratio66.05%70.84%75.63%80.42%85.21%90.00%92.50%
Projected Dividends (M)296.54337.95383.39433.19487.72547.37579.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.26%6.26%7.26%
Year 1 PV (M)314.58317.56320.55
Year 2 PV (M)332.18338.52344.93
Year 3 PV (M)349.37359.42369.66
Year 4 PV (M)366.14380.25394.77
Year 5 PV (M)382.50401.02420.25
PV of Terminal Value (M)11,839.0612,412.2313,007.39
Equity Value (M)13,583.8214,209.0014,857.54
Shares Outstanding (M)191.37191.37191.37
Fair Value$70.98$74.25$77.64
Upside / Downside-22.84%-19.29%-15.61%

High-Yield Dividend Screener

« Prev Page 16 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HWBKHawthorn Bancshares, Inc.2.27%$0.7724.18%
UTMDUtah Medical Products, Inc.2.27%$1.2835.35%
DKSDICK'S Sporting Goods, Inc.2.26%$4.5238.61%
EMLThe Eastern Company2.26%$0.4437.05%
SBCFSeacoast Banking Corporation of Florida2.26%$0.7143.09%
WMKWeis Markets, Inc.2.26%$1.4535.88%
0JYA.LMarathon Petroleum Corporation2.25%$3.7274.60%
FSBCFive Star Bancorp2.25%$0.8029.79%
IBMInternational Business Machines Corporation2.25%$6.5678.75%
0KYZ.LSBA Communications Corporation2.24%$4.3254.40%
BPOPPopular, Inc.2.24%$2.8224.06%
MFINMedallion Financial Corp.2.24%$0.2312.50%
MSMorgan Stanley2.24%$4.0740.12%
FXNCFirst National Corporation2.23%$0.5586.28%
BACBank of America Corporation2.22%$1.2431.97%
SSBSouthState Corporation2.22%$2.0930.58%
VLGEAVillage Super Market, Inc.2.22%$0.7720.42%
WWWWolverine World Wide, Inc.2.22%$0.4137.79%
CCBGCapital City Bank Group, Inc.2.21%$0.9326.22%
CGThe Carlyle Group Inc.2.20%$1.3476.25%
NHINational Health Investors, Inc.2.20%$1.6954.58%
VNOVornado Realty Trust2.20%$0.7315.58%
BANCBanc of California, Inc.2.19%$0.4332.44%
EBTCEnterprise Bancorp, Inc.2.19%$0.8726.66%
RHPRyman Hospitality Properties, Inc.2.19%$2.0957.31%
CDPCOPT Defense Properties2.18%$0.6045.15%
FDSFactSet Research Systems Inc.2.18%$6.2039.64%
ISBAIsabella Bank Corporation2.18%$1.1044.52%
WHWyndham Hotels & Resorts, Inc.2.18%$1.6437.28%
EFSCEnterprise Financial Services Corp2.17%$1.1722.34%
ETHGrayscale Ethereum Mini Trust2.17%$0.6434.57%
SEMSelect Medical Holdings Corporation2.17%$0.3236.19%
BFSTBusiness First Bancshares, Inc.2.16%$0.5620.21%
CWBCCommunity West Bancshares2.16%$0.4826.89%
EHTHeHealth, Inc.2.16%$0.095.60%
TPLTexas Pacific Land Corporation2.16%$6.4231.02%
CBSHCommerce Bancshares, Inc.2.15%$1.1226.40%
COLMColumbia Sportswear Company2.15%$1.2035.55%
HTHHilltop Holdings Inc.2.15%$0.7328.46%
NATHNathan's Famous, Inc.2.15%$1.9835.76%
RCKYRocky Brands, Inc.2.15%$0.6222.50%
BDXBecton, Dickinson and Company2.14%$4.1771.28%
CICigna Corporation2.14%$5.9626.01%
FBIZFirst Business Financial Services, Inc.2.14%$1.1518.19%
JBSSJohn B. Sanfilippo & Son, Inc.2.14%$1.4926.50%
JNPRJuniper Networks, Inc.2.14%$0.8682.37%
POOLPool Corporation2.14%$4.9244.68%
CSCOCisco Systems, Inc.2.13%$1.6262.56%
CSTRCapStar Financial Holdings, Inc.2.13%$0.4330.48%
HTLFHeartland Financial USA, Inc.2.13%$1.3869.73%