Definitive Analysis
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Definitive Analysis

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Sector

Maverix Metals Inc. (MMX)

Company Dividend Discount ModelIndustry: Other Precious MetalsSector: Basic Materials

Valuation Snapshot

Stable Growth$0.46 - $0.63$0.54
Multi-Stage$0.65 - $0.71$0.68
Blended Fair Value$0.61
Current Price$3.35
Upside-81.71%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2021202020192018201720162015201420132012
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12.30
(-) Cash Dividends Paid (M)7.35
(=) Cash Retained (M)4.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.461.540.92
Cash Retained (M)4.954.954.95
(-) Cash Required (M)-2.46-1.54-0.92
(=) Excess Retained (M)2.493.414.03
(/) Shares Outstanding (M)149.13149.13149.13
(=) Excess Retained per Share0.020.020.03
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share0.020.020.03
(=) Adjusted Dividend0.070.070.08
WACC / Discount Rate12.13%12.13%12.13%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.46$0.54$0.63
Upside / Downside-86.34%-83.76%-81.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12.3012.1712.0511.9311.8111.6912.05
Payout Ratio59.73%65.78%71.84%77.89%83.95%90.00%92.50%
Projected Dividends (M)7.358.018.669.299.9210.5211.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.13%12.13%12.13%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)7.077.147.21
Year 2 PV (M)6.756.897.03
Year 3 PV (M)6.396.596.79
Year 4 PV (M)6.026.276.53
Year 5 PV (M)5.645.946.24
PV of Terminal Value (M)65.4368.8372.38
Equity Value (M)97.31101.66106.19
Shares Outstanding (M)149.13149.13149.13
Fair Value$0.65$0.68$0.71
Upside / Downside-80.52%-79.65%-78.74%

High-Yield Dividend Screener

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