Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

CARE Ratings Limited (CARERATING.BO)

Company Dividend Discount ModelIndustry: Financial - Data & Stock ExchangesSector: Financial Services

Valuation Snapshot

Stable Growth$556.83 - $896.23$709.97
Multi-Stage$611.16 - $669.20$639.64
Blended Fair Value$674.81
Current Price$1,788.20
Upside-62.26%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-11.88%-14.87%18.2422.2219.8512.7213.2134.3364.9032.9832.9630.24
YoY Growth---17.90%11.92%56.04%-3.70%-61.51%-47.10%96.78%0.05%8.99%-66.87%
Dividend Yield--1.02%2.04%2.83%3.03%1.87%8.18%6.88%2.63%2.06%3.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,528.62
(-) Cash Dividends Paid (M)220.59
(=) Cash Retained (M)1,308.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)305.72191.08114.65
Cash Retained (M)1,308.031,308.031,308.03
(-) Cash Required (M)-305.72-191.08-114.65
(=) Excess Retained (M)1,002.301,116.951,193.38
(/) Shares Outstanding (M)30.1030.1030.10
(=) Excess Retained per Share33.3037.1139.65
LTM Dividend per Share7.337.337.33
(+) Excess Retained per Share33.3037.1139.65
(=) Adjusted Dividend40.6344.4446.97
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate2.44%3.44%4.44%
Fair Value$556.83$709.97$896.23
Upside / Downside-68.86%-60.30%-49.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,528.621,581.201,635.601,691.871,750.071,810.281,864.59
Payout Ratio14.43%29.54%44.66%59.77%74.89%90.00%92.50%
Projected Dividends (M)220.59467.16730.431,011.271,310.561,629.251,724.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate2.44%3.44%4.44%
Year 1 PV (M)420.91425.02429.13
Year 2 PV (M)592.97604.60616.35
Year 3 PV (M)739.68761.56783.86
Year 4 PV (M)863.70897.93933.16
Year 5 PV (M)967.441,015.591,065.64
PV of Terminal Value (M)14,811.9215,549.1316,315.40
Equity Value (M)18,396.6319,253.8220,143.53
Shares Outstanding (M)30.1030.1030.10
Fair Value$611.16$639.64$669.20
Upside / Downside-65.82%-64.23%-62.58%

High-Yield Dividend Screener

« Prev Page 19 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIGISelective Insurance Group, Inc.1.77%$1.4822.19%
FUSBFirst US Bancshares, Inc.1.76%$0.2526.72%
RRyder System, Inc.1.76%$3.4128.29%
RGAReinsurance Group of America, Incorporated1.75%$3.5527.34%
TFG.ASTetragon Financial Group Limited1.75%$0.303.32%
WFCWells Fargo & Company1.75%$1.6725.46%
HCKTThe Hackett Group, Inc.1.74%$0.3485.97%
LEGLeggett & Platt, Incorporated1.74%$0.1911.94%
RPRXRoyalty Pharma plc1.74%$0.6749.36%
SFBCSound Financial Bancorp, Inc.1.74%$0.7637.96%
SXTSensient Technologies Corporation1.74%$1.6350.00%
MKTXMarketAxess Holdings Inc.1.73%$3.0952.31%
PRGPROG Holdings, Inc.1.73%$0.5112.57%
STELStellar Bancorp, Inc.1.73%$0.5326.88%
UFCSUnited Fire Group, Inc.1.73%$0.6214.63%
AMALAmalgamated Financial Corp.1.72%$0.5516.32%
BKThe Bank of New York Mellon Corporation1.72%$2.0127.06%
COWNCowen Inc.1.72%$0.6733.32%
DGDollar General Corporation1.72%$2.3540.66%
AMKRAmkor Technology, Inc.1.71%$0.7359.04%
DTFDTF Tax-Free Income 2028 Term Fund Inc.1.71%$0.2080.42%
ERIEErie Indemnity Company1.71%$4.7538.59%
FLXSFlexsteel Industries, Inc.1.71%$0.6817.01%
MTCHMatch Group, Inc.1.71%$0.5425.07%
LBRTLiberty Energy Inc.1.70%$0.3228.43%
OVBCOhio Valley Banc Corp.1.70%$0.6728.36%
WTFCWintrust Financial Corporation1.70%$2.4320.92%
BANFBancFirst Corporation1.69%$1.8025.72%
BDLFlanigan's Enterprises, Inc.1.69%$0.5021.50%
CDHAXCalvert International Responsible Idx A1.69%$0.6441.92%
CINRSisecam Resources LP1.69%$0.3419.21%
EXPOExponent, Inc.1.69%$1.1858.07%
GDGeneral Dynamics Corporation1.69%$5.8037.41%
HQIHireQuest, Inc.1.69%$0.1836.36%
OTFBlue Owl Technology Finance Corp.1.69%$0.249.20%
PHINPHINIA Inc.1.68%$1.0947.78%
PTRSPartners Bancorp1.68%$0.1213.62%
RNGRRanger Energy Services, Inc.1.67%$0.2434.90%
HQHAbrdn Healthcare Investors1.66%$0.316.95%
JILLJ.Jill, Inc.1.66%$0.2310.45%
PSH.ASPershing Square Holdings, Ltd.1.65%$0.856.48%
SKTTanger Inc.1.65%$0.5558.16%
USCBUSCB Financial Holdings, Inc.1.64%$0.3018.70%
BOTJBank of the James Financial Group, Inc.1.62%$0.3026.41%
RSReliance Steel & Aluminum Co.1.62%$4.7834.66%
SCIService Corporation International1.62%$1.2533.57%
SMLPSummit Midstream Partners, LP1.62%$0.596.02%
TKRThe Timken Company1.62%$1.4032.90%
TRINLTrinity Capital Inc. - 7.00% No1.62%$0.4120.50%
CARRCarrier Global Corporation1.61%$0.8618.56%