Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Qatar International Islamic Bank (Q.P.S.C) (QIIK.QA)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$47.29 - $173.09$146.53
Multi-Stage$22.34 - $24.42$23.37
Blended Fair Value$84.95
Current Price$10.85
Upside682.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.85%6.20%0.680.400.380.330.420.390.400.400.400.40
YoY Growth--70.71%6.58%14.66%-21.65%7.12%-2.29%0.00%0.00%0.00%6.67%
Dividend Yield--6.71%3.72%3.80%2.96%4.79%5.38%5.63%7.92%5.84%5.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,317.89
(-) Cash Dividends Paid (M)774.27
(=) Cash Retained (M)543.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)263.58164.7498.84
Cash Retained (M)543.62543.62543.62
(-) Cash Required (M)-263.58-164.74-98.84
(=) Excess Retained (M)280.04378.88444.78
(/) Shares Outstanding (M)1,513.871,513.871,513.87
(=) Excess Retained per Share0.180.250.29
LTM Dividend per Share0.510.510.51
(+) Excess Retained per Share0.180.250.29
(=) Adjusted Dividend0.700.760.81
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.48%6.48%7.48%
Fair Value$47.29$146.53$173.09
Upside / Downside335.81%1,250.48%1,495.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,317.891,403.261,494.161,590.961,694.021,803.751,857.87
Payout Ratio58.75%65.00%71.25%77.50%83.75%90.00%92.50%
Projected Dividends (M)774.27912.131,064.601,233.001,418.741,623.381,718.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.48%6.48%7.48%
Year 1 PV (M)844.20852.21860.21
Year 2 PV (M)911.94929.32946.85
Year 3 PV (M)977.541,005.601,034.20
Year 4 PV (M)1,041.041,081.081,122.27
Year 5 PV (M)1,102.491,155.751,211.05
PV of Terminal Value (M)28,950.0130,348.6031,800.73
Equity Value (M)33,827.2135,372.5636,975.32
Shares Outstanding (M)1,513.871,513.871,513.87
Fair Value$22.34$23.37$24.42
Upside / Downside105.94%115.35%125.11%

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%