Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Migdal Insurance and Financial Holdings Ltd. (MGDL.TA)

Company Dividend Discount ModelIndustry: Insurance - LifeSector: Financial Services

Valuation Snapshot

Stable Growth$12.18 - $18.65$15.20
Multi-Stage$18.05 - $19.85$18.94
Blended Fair Value$17.07
Current Price$11.49
Upside48.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-30.93%-18.00%0.050.050.000.040.000.330.060.100.000.19
YoY Growth---3.51%0.00%-100.00%0.00%-100.00%430.30%-40.00%0.00%-100.00%-50.00%
Dividend Yield--0.78%1.07%0.00%0.78%0.00%18.04%1.79%2.80%0.00%7.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,392.04
(-) Cash Dividends Paid (M)30.00
(=) Cash Retained (M)1,362.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)278.41174.01104.40
Cash Retained (M)1,362.041,362.041,362.04
(-) Cash Required (M)-278.41-174.01-104.40
(=) Excess Retained (M)1,083.641,188.041,257.64
(/) Shares Outstanding (M)1,048.721,048.721,048.72
(=) Excess Retained per Share1.031.131.20
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share1.031.131.20
(=) Adjusted Dividend1.061.161.23
WACC / Discount Rate8.42%8.42%8.42%
Growth Rate-0.27%0.73%1.73%
Fair Value$12.18$15.20$18.65
Upside / Downside5.97%32.28%62.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,392.041,402.141,412.311,422.551,432.861,443.251,486.55
Payout Ratio2.16%19.72%37.29%54.86%72.43%90.00%92.50%
Projected Dividends (M)30.00276.56526.69780.441,037.841,298.931,375.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.42%8.42%8.42%
Growth Rate-0.27%0.73%1.73%
Year 1 PV (M)252.54255.08257.61
Year 2 PV (M)439.19448.04456.98
Year 3 PV (M)594.27612.33630.75
Year 4 PV (M)721.64751.03781.30
Year 5 PV (M)824.76866.95910.85
PV of Terminal Value (M)16,102.1516,925.8317,782.88
Equity Value (M)18,934.5619,859.2520,820.36
Shares Outstanding (M)1,048.721,048.721,048.72
Fair Value$18.05$18.94$19.85
Upside / Downside57.14%64.81%72.79%

High-Yield Dividend Screener

« Prev Page 17 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SAHSonic Automotive, Inc.2.13%$1.3135.28%
AIG-PAAmerican International Group, Inc.2.12%$1.6930.01%
LANCLancaster Colony Corporation2.11%$3.8261.80%
TDACTranslational Development Acquisition Corp.2.10%$0.2279.86%
FASTFastenal Company2.09%$0.8579.50%
FDUSFidus Investment Corporation2.09%$0.4117.86%
IBOCInternational Bancshares Corporation2.09%$1.4020.70%
SMRSXALPS/Smith Short Duration Bond Investor2.09%$0.2298.81%
SSSSSuRo Capital Corp.2.09%$0.208.46%
MLRMiller Industries, Inc.2.08%$0.7830.00%
OACCOaktree Acquisition Corp. III Life Sciences2.08%$0.2261.74%
FCCOFirst Community Corporation2.07%$0.6025.08%
GNTXGentex Corporation2.07%$0.4928.42%
OACCUOaktree Acquisition Corp. III Life Sciences Unit2.07%$0.2261.74%
DLBDolby Laboratories, Inc.2.06%$1.3149.64%
APOGApogee Enterprises, Inc.2.05%$0.7737.24%
CAKEThe Cheesecake Factory Incorporated2.05%$1.0832.74%
EWBCEast West Bancorp, Inc.2.05%$2.3625.97%
ALFCenturion Acquisition Corp.2.04%$0.2251.38%
ATOAtmos Energy Corporation2.04%$3.4546.19%
OVLYOak Valley Bancorp2.04%$0.6129.73%
0HYE.LCincinnati Financial Corporation2.03%$3.2824.36%
AOSA. O. Smith Corporation2.03%$1.3936.68%
ACTEnact Holdings, Inc.2.02%$0.8018.03%
ARKOArko Corp.2.02%$0.0955.86%
KFYKorn Ferry2.02%$1.3426.97%
0H68.LAflac Incorporated2.01%$2.2028.14%
LENLennar Corporation2.01%$2.1025.46%
AVYAvery Dennison Corporation2.00%$3.6641.17%
RHLDResolute Holdings Management, Inc.2.00%$3.7422.61%
ALFUUCenturion Acquisition Corp. Unit1.99%$0.2251.38%
GNTYGuaranty Bancshares, Inc.1.99%$0.9730.69%
NCNACCO Industries, Inc.1.99%$0.9524.54%
QCOMQUALCOMM Incorporated1.99%$3.4468.67%
THGThe Hanover Insurance Group, Inc.1.98%$3.5520.46%
CNMDCONMED Corporation1.97%$0.8038.60%
FBINFortune Brands Innovations, Inc.1.97%$1.0036.69%
FEIMFrequency Electronics, Inc.1.97%$1.0046.25%
RPMRPM International Inc.1.97%$2.0437.93%
BNJBrookfield Finance Inc. 4.50% P1.96%$0.3070.51%
MTGMGIC Investment Corporation1.96%$0.5717.51%
CCSCentury Communities, Inc.1.95%$1.1516.06%
0K6F.LNetApp, Inc.1.94%$2.0735.51%
BLKBlackRock, Inc.1.94%$21.0053.94%
FNB-PEF.N.B. Corporation1.94%$0.4834.55%
0L4F.LSealed Air Corporation1.93%$0.8030.13%
AEOAmerican Eagle Outfitters, Inc.1.93%$0.5142.14%
SLGNSilgan Holdings Inc.1.93%$0.8026.98%
FSFGFirst Savings Financial Group, Inc.1.92%$0.6123.93%
GENGen Digital Inc.1.92%$0.5054.91%