Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

CMC Markets plc (CMCX.L)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$10.04 - $21.23$14.24
Multi-Stage$7.31 - $7.99$7.65
Blended Fair Value$10.94
Current Price$2.07
Upside428.55%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS22.99%9.16%0.100.050.130.260.230.040.080.090.090.09
YoY Growth--109.70%-60.94%-51.74%16.86%509.04%-51.64%-17.99%7.40%-3.97%108.66%
Dividend Yield--5.05%2.19%7.26%10.38%4.69%2.07%9.25%5.55%7.21%3.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)147.38
(-) Cash Dividends Paid (M)22.97
(=) Cash Retained (M)124.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)29.4818.4211.05
Cash Retained (M)124.41124.41124.41
(-) Cash Required (M)-29.48-18.42-11.05
(=) Excess Retained (M)94.93105.98113.35
(/) Shares Outstanding (M)274.36274.36274.36
(=) Excess Retained per Share0.350.390.41
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.350.390.41
(=) Adjusted Dividend0.430.470.50
WACC / Discount Rate10.02%10.02%10.02%
Growth Rate5.50%6.50%7.50%
Fair Value$10.04$14.24$21.23
Upside / Downside384.95%587.72%925.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)147.38156.95167.16178.02189.59201.92207.97
Payout Ratio15.59%30.47%45.35%60.23%75.12%90.00%92.50%
Projected Dividends (M)22.9747.8275.81107.23142.42181.72192.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.02%10.02%10.02%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)43.0643.4743.88
Year 2 PV (M)61.4662.6363.81
Year 3 PV (M)78.2880.5382.82
Year 4 PV (M)93.6297.22100.92
Year 5 PV (M)107.56112.75118.15
PV of Terminal Value (M)1,622.861,701.251,782.63
Equity Value (M)2,006.842,097.842,192.20
Shares Outstanding (M)274.36274.36274.36
Fair Value$7.31$7.65$7.99
Upside / Downside253.36%269.38%286.00%

High-Yield Dividend Screener

« Prev Page 18 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HBCPHome Bancorp, Inc.1.92%$1.1019.54%
SLMSLM Corporation1.92%$0.5317.47%
UVEUniversal Insurance Holdings, Inc.1.92%$0.6114.30%
WALWestern Alliance Bancorporation1.92%$1.6420.05%
0JZ1.LMasco Corporation1.91%$1.2331.44%
0L8B.LSouthern Copper Corporation1.91%$2.8060.30%
BKRBaker Hughes Company1.91%$0.9030.82%
BPACBullpen Parlay Acquisition Company1.91%$0.2036.09%
ELVElevance Health Inc.1.91%$6.7527.56%
NGVCNatural Grocers by Vitamin Cottage, Inc.1.91%$0.4723.70%
SYBTStock Yards Bancorp, Inc.1.91%$1.2527.22%
0JVQ.LLowe's Companies, Inc.1.90%$4.6738.55%
ATERXAB Sustainable Global Thematic Fund Class R1.90%$2.8436.57%
BLLBall Corporation1.90%$1.329.47%
EAIEntergy Arkansas, Inc. 1M BD 4.875%661.90%$0.409.71%
MMCMarsh & McLennan Companies, Inc.1.90%$3.4741.48%
THOThor Industries, Inc.1.90%$2.0037.63%
TRGPTarga Resources Corp.1.90%$3.5546.50%
TTCThe Toro Company1.90%$1.5245.26%
0K8M.LNorfolk Southern Corporation1.89%$5.4241.12%
FDXFedEx Corporation1.89%$5.5432.63%
ALLThe Allstate Corporation1.87%$3.8112.13%
BERYBerry Global Group, Inc.1.87%$1.2624.23%
NHCNational HealthCare Corporation1.87%$2.4437.72%
PRDOPerdoceo Education Corporation1.87%$0.5423.03%
ABTAbbott Laboratories1.86%$2.3128.93%
TNETTriNet Group, Inc.1.86%$1.0638.35%
BTMDbiote Corp.1.85%$0.055.82%
WDFCWD-40 Company1.85%$3.6554.36%
AMTBAmerant Bancorp Inc.1.84%$0.3622.80%
BNHBrookfield Finance Inc. 4.625%1.84%$0.3070.51%
MGRCMcGrath RentCorp1.84%$1.9332.75%
NATINational Instruments Corporation1.84%$1.1082.38%
OTISOtis Worldwide Corporation1.84%$1.6347.44%
WSWorthington Steel, Inc.1.84%$0.6526.98%
KBHKB Home1.83%$1.0513.68%
WRBW. R. Berkley Corporation1.83%$1.2726.69%
PIPRPiper Sandler Companies1.82%$6.3647.91%
SFBSServisFirst Bancshares, Inc.1.82%$1.3027.90%
YUMYum! Brands, Inc.1.82%$2.7354.40%
LVSLas Vegas Sands Corp.1.81%$1.1851.99%
HNVRHanover Bancorp, Inc.1.80%$0.4126.32%
TSCOTractor Supply Company1.79%$0.9143.76%
CLIMack-Cali Realty Corporation1.78%$0.3321.71%
RRRRed Rock Resorts, Inc.1.78%$1.1260.48%
SBRSabine Royalty Trust1.78%$1.2523.02%
TMUST-Mobile US, Inc.1.78%$3.5533.70%
BWFGBankwell Financial Group, Inc.1.77%$0.8021.59%
DGXQuest Diagnostics Incorporated1.77%$3.0735.81%
JPMJPMorgan Chase & Co.1.77%$5.7527.69%