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 Industry Sector

Ticker

Industry

Sector

Combined Motor Holdings Limited (CMH.JO)

Company Dividend Discount ModelIndustry: Auto - DealershipsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$122.30 - $213.77$161.33
Multi-Stage$115.15 - $125.33$120.15
Blended Fair Value$140.74
Current Price$33.76
Upside316.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS12.84%12.04%3.193.833.902.331.011.741.741.601.391.29
YoY Growth---16.58%-1.78%67.23%130.81%-42.15%0.00%9.32%15.00%7.81%25.70%
Dividend Yield--10.29%14.17%13.58%8.32%6.51%9.48%8.31%6.11%6.80%9.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)677.75
(-) Cash Dividends Paid (M)477.98
(=) Cash Retained (M)199.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)135.5584.7250.83
Cash Retained (M)199.77199.77199.77
(-) Cash Required (M)-135.55-84.72-50.83
(=) Excess Retained (M)64.22115.05148.94
(/) Shares Outstanding (M)75.4775.4775.47
(=) Excess Retained per Share0.851.521.97
LTM Dividend per Share6.336.336.33
(+) Excess Retained per Share0.851.521.97
(=) Adjusted Dividend7.187.868.31
WACC / Discount Rate10.65%10.65%10.65%
Growth Rate4.51%5.51%6.51%
Fair Value$122.30$161.33$213.77
Upside / Downside262.28%377.88%533.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)677.75715.08754.46796.01839.85886.11912.69
Payout Ratio70.53%74.42%78.32%82.21%86.11%90.00%92.50%
Projected Dividends (M)477.98532.16590.86654.40723.16797.50844.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.65%10.65%10.65%
Growth Rate4.51%5.51%6.51%
Year 1 PV (M)476.40480.96485.52
Year 2 PV (M)473.52482.62491.82
Year 3 PV (M)469.49483.10496.97
Year 4 PV (M)464.46482.49501.04
Year 5 PV (M)458.53480.89504.12
PV of Terminal Value (M)6,348.466,658.066,979.62
Equity Value (M)8,690.869,068.129,459.08
Shares Outstanding (M)75.4775.4775.47
Fair Value$115.15$120.15$125.33
Upside / Downside241.09%255.89%271.24%

High-Yield Dividend Screener

« Prev Page 20 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SMBCSouthern Missouri Bancorp, Inc.1.61%$0.9417.19%
VIRCVirco Mfg. Corporation1.61%$0.1041.34%
CNOCNO Financial Group, Inc.1.60%$0.6722.53%
IVTInvenTrust Properties Corp.1.60%$0.4529.49%
KBRKBR, Inc.1.60%$0.6521.84%
OBKOrigin Bancorp, Inc.1.60%$0.6031.45%
TNCTennant Company1.60%$1.1839.96%
DELLDell Technologies Inc.1.59%$2.0327.33%
RVSBRiverview Bancorp, Inc.1.59%$0.0835.84%
0HPW.LBroadridge Financial Solutions, Inc.1.58%$3.4944.54%
CCFChase Corporation1.58%$2.0157.26%
MSIFMSC Income Fund, Inc.1.58%$0.2112.72%
PRIPrimerica, Inc.1.58%$4.1018.44%
IEXIDEX Corporation1.57%$2.8244.28%
LHXL3Harris Technologies, Inc.1.57%$4.7951.11%
MROMarathon Oil Corporation1.57%$0.4519.02%
NEUNewMarket Corporation1.57%$10.8222.69%
PSMTPriceSmart, Inc.1.57%$1.9339.29%
TFSLTFS Financial Corporation1.57%$0.2165.45%
UFPIUFP Industries, Inc.1.57%$1.4425.79%
0M3Q.LZoetis Inc.1.56%$1.9532.55%
0K92.LNorthrop Grumman Corporation1.55%$8.8031.43%
0QZ5.LCognizant Technology Solutions Corporation1.55%$1.2528.62%
EMREmerson Electric Co.1.55%$2.1151.98%
SYFSynchrony Financial1.55%$1.3213.96%
TXRHTexas Roadhouse, Inc.1.55%$2.6540.30%
0HQW.LC.H. Robinson Worldwide, Inc.1.54%$2.4850.26%
0J76.LHuntington Ingalls Industries, Inc.1.54%$5.3637.08%
BHEBenchmark Electronics, Inc.1.54%$0.6865.62%
DPZDomino's Pizza, Inc.1.54%$6.5437.90%
GRCThe Gorman-Rupp Company1.54%$0.7438.69%
DFSDiscover Financial Services1.53%$3.0616.08%
SPFISouth Plains Financial, Inc.1.53%$0.5916.67%
JMSBJohn Marshall Bancorp, Inc.1.52%$0.3029.07%
0J3H.LThe Hartford Financial Services Group, Inc.1.51%$2.0616.53%
TRVThe Travelers Companies, Inc.1.51%$4.2916.63%
CISMXClarkston Partners Fund Institutional Class1.50%$0.1932.74%
FCAPFirst Capital, Inc.1.50%$0.8828.53%
MGYRMagyar Bancorp, Inc.1.50%$0.2622.66%
OBTOrange County Bancorp, Inc.1.50%$0.4315.62%
OSKOshkosh Corporation1.50%$1.9919.24%
SAICScience Applications International Corporation1.50%$1.5119.14%
FULH.B. Fuller Company1.49%$0.9043.28%
CBNKCapital Bancorp, Inc.1.48%$0.4114.04%
FRBAFirst Bank1.48%$0.2414.40%
ANDEThe Andersons, Inc.1.47%$0.7836.39%
IROQIF Bancorp, Inc.1.47%$0.4025.40%
WMWaste Management, Inc.1.47%$3.2250.78%
ATRAptarGroup, Inc.1.45%$1.7828.44%
CHXChampionX Corporation1.45%$0.3724.70%