Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Combined Motor Holdings Limited (CMH.JO)

Company Dividend Discount ModelIndustry: Auto - DealershipsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$122.30 - $213.77$161.33
Multi-Stage$115.15 - $125.33$120.15
Blended Fair Value$140.74
Current Price$33.76
Upside316.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS12.84%12.04%3.193.833.902.331.011.741.741.601.391.29
YoY Growth---16.58%-1.78%67.23%130.81%-42.15%0.00%9.32%15.00%7.81%25.70%
Dividend Yield--10.29%14.17%13.58%8.32%6.51%9.48%8.31%6.11%6.80%9.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)677.75
(-) Cash Dividends Paid (M)477.98
(=) Cash Retained (M)199.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)135.5584.7250.83
Cash Retained (M)199.77199.77199.77
(-) Cash Required (M)-135.55-84.72-50.83
(=) Excess Retained (M)64.22115.05148.94
(/) Shares Outstanding (M)75.4775.4775.47
(=) Excess Retained per Share0.851.521.97
LTM Dividend per Share6.336.336.33
(+) Excess Retained per Share0.851.521.97
(=) Adjusted Dividend7.187.868.31
WACC / Discount Rate10.65%10.65%10.65%
Growth Rate4.51%5.51%6.51%
Fair Value$122.30$161.33$213.77
Upside / Downside262.28%377.88%533.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)677.75715.08754.46796.01839.85886.11912.69
Payout Ratio70.53%74.42%78.32%82.21%86.11%90.00%92.50%
Projected Dividends (M)477.98532.16590.86654.40723.16797.50844.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.65%10.65%10.65%
Growth Rate4.51%5.51%6.51%
Year 1 PV (M)476.40480.96485.52
Year 2 PV (M)473.52482.62491.82
Year 3 PV (M)469.49483.10496.97
Year 4 PV (M)464.46482.49501.04
Year 5 PV (M)458.53480.89504.12
PV of Terminal Value (M)6,348.466,658.066,979.62
Equity Value (M)8,690.869,068.129,459.08
Shares Outstanding (M)75.4775.4775.47
Fair Value$115.15$120.15$125.33
Upside / Downside241.09%255.89%271.24%

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%