Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Antofagasta plc (ANTO.L)

Company Dividend Discount ModelIndustry: CopperSector: Basic Materials

Valuation Snapshot

Stable Growth$17.09 - $27.34$21.74
Multi-Stage$25.08 - $27.51$26.27
Blended Fair Value$24.01
Current Price$24.85
Upside-3.40%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.56%-10.52%0.320.621.280.720.130.480.470.260.030.13
YoY Growth---48.24%-51.45%77.67%441.77%-72.10%0.73%85.06%724.51%-75.94%-86.81%
Dividend Yield--1.62%2.96%6.86%3.98%0.68%3.93%4.75%1.89%0.37%1.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,594.90
(-) Cash Dividends Paid (M)548.70
(=) Cash Retained (M)1,046.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)318.98199.36119.62
Cash Retained (M)1,046.201,046.201,046.20
(-) Cash Required (M)-318.98-199.36-119.62
(=) Excess Retained (M)727.22846.84926.58
(/) Shares Outstanding (M)985.86985.86985.86
(=) Excess Retained per Share0.740.860.94
LTM Dividend per Share0.560.560.56
(+) Excess Retained per Share0.740.860.94
(=) Adjusted Dividend1.291.421.50
WACC / Discount Rate8.15%8.15%8.15%
Growth Rate0.54%1.54%2.54%
Fair Value$17.09$21.74$27.34
Upside / Downside-31.22%-12.53%10.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,594.901,619.481,644.441,669.791,695.531,721.661,773.31
Payout Ratio34.40%45.52%56.64%67.76%78.88%90.00%92.50%
Projected Dividends (M)548.70737.23931.451,131.471,337.441,549.491,640.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.15%8.15%8.15%
Growth Rate0.54%1.54%2.54%
Year 1 PV (M)674.94681.65688.36
Year 2 PV (M)780.69796.29812.05
Year 3 PV (M)868.20894.37921.05
Year 4 PV (M)939.53977.471,016.55
Year 5 PV (M)996.521,047.071,099.66
PV of Terminal Value (M)20,467.9621,506.3022,586.35
Equity Value (M)24,727.8325,903.1527,124.03
Shares Outstanding (M)985.86985.86985.86
Fair Value$25.08$26.27$27.51
Upside / Downside0.94%5.73%10.72%

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%