Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

Organización Cultiba, S.A.B. de C.V. (CULTIBAB.MX)

Company Dividend Discount ModelIndustry: Beverages - Non-AlcoholicSector: Consumer Defensive

Valuation Snapshot

Stable Growth$4.49 - $5.74$5.16
Multi-Stage$13.98 - $15.70$14.82
Blended Fair Value$9.99
Current Price$10.30
Upside-3.02%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-19.51%7.22%0.500.000.001.840.041.470.000.300.280.28
YoY Growth--0.00%0.00%-100.00%5,084.46%-97.58%0.00%-100.00%7.41%0.00%12.50%
Dividend Yield--4.51%0.00%0.00%21.39%0.26%11.39%0.00%1.88%1.50%1.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,401.28
(-) Cash Dividends Paid (M)345.69
(=) Cash Retained (M)1,055.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)280.26175.16105.10
Cash Retained (M)1,055.581,055.581,055.58
(-) Cash Required (M)-280.26-175.16-105.10
(=) Excess Retained (M)775.33880.42950.49
(/) Shares Outstanding (M)696.68696.68696.68
(=) Excess Retained per Share1.111.261.36
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share1.111.261.36
(=) Adjusted Dividend1.611.761.86
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate-21.51%-20.51%-19.51%
Fair Value$4.49$5.16$5.74
Upside / Downside-56.38%-49.90%-44.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,401.281,113.93885.51703.93559.59444.84458.18
Payout Ratio24.67%37.74%50.80%63.87%76.93%90.00%92.50%
Projected Dividends (M)345.69420.35449.86449.59430.51400.36423.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate-21.51%-20.51%-19.51%
Year 1 PV (M)389.35394.31399.27
Year 2 PV (M)385.94395.84405.86
Year 3 PV (M)357.26371.09385.27
Year 4 PV (M)316.87333.33350.42
Year 5 PV (M)272.94290.77309.53
PV of Terminal Value (M)8,014.598,538.289,089.00
Equity Value (M)9,736.9510,323.6210,939.35
Shares Outstanding (M)696.68696.68696.68
Fair Value$13.98$14.82$15.70
Upside / Downside35.69%43.87%52.45%

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%