DDM Analysis: STVG.L

Valuation Snapshot

Stable Growth	$4.42 - $8.97	$6.17
Multi-Stage	$5.49 - $6.01	$5.75
Blended Fair Value	$5.96
Current Price	$1.75
Upside	240.58%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-7.67%	12.29%	0.11	0.11	0.11	0.09	0.00	0.16	0.15	0.13	0.09	0.07
YoY Growth	-	-	-1.92%	1.96%	15.91%	0.00%	-100.00%	10.14%	11.29%	44.19%	26.47%	112.50%
Dividend Yield	-	-	4.94%	5.66%	3.95%	2.69%	0.00%	3.94%	4.22%	4.06%	2.60%	1.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12.00
(-) Cash Dividends Paid (M)	10.20
(=) Cash Retained (M)	1.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.40	1.50	0.90
Cash Retained (M)	1.80	1.80	1.80
(-) Cash Required (M)	-2.40	-1.50	-0.90
(=) Excess Retained (M)	-0.60	0.30	0.90
(/) Shares Outstanding (M)	46.67	46.67	46.67
(=) Excess Retained per Share	-0.01	0.01	0.02
LTM Dividend per Share	0.22	0.22	0.22
(+) Excess Retained per Share	-0.01	0.01	0.02
(=) Adjusted Dividend	0.21	0.22	0.24
WACC / Discount Rate	7.33%	7.33%	7.33%
Growth Rate	2.56%	3.56%	4.56%
Fair Value	$4.42	$6.17	$8.97
Upside / Downside	152.53%	252.80%	412.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12.00	12.43	12.87	13.33	13.80	14.29	14.72
Payout Ratio	85.00%	86.00%	87.00%	88.00%	89.00%	90.00%	92.50%
Projected Dividends (M)	10.20	10.69	11.20	11.73	12.28	12.86	13.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.33%	7.33%	7.33%
Growth Rate	2.56%	3.56%	4.56%
Year 1 PV (M)	9.86	9.96	10.05
Year 2 PV (M)	9.53	9.72	9.91
Year 3 PV (M)	9.21	9.48	9.76
Year 4 PV (M)	8.90	9.26	9.62
Year 5 PV (M)	8.60	9.03	9.47
PV of Terminal Value (M)	210.28	220.73	231.60
Equity Value (M)	256.39	268.18	280.42
Shares Outstanding (M)	46.67	46.67	46.67
Fair Value	$5.49	$5.75	$6.01
Upside / Downside	213.93%	228.37%	243.35%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 21 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
GATX	GATX Corporation	1.45%	$2.47	28.36%
SF	Stifel Financial Corp.	1.45%	$1.86	30.82%
0HFN.L	Analog Devices, Inc.	1.44%	$3.90	84.88%
HAYN	Haynes International, Inc.	1.44%	$0.88	30.16%
0I58.L	Cummins Inc.	1.43%	$7.42	38.53%
0HRJ.L	CSX Corporation	1.42%	$0.51	33.32%
OLED	Universal Display Corporation	1.42%	$1.73	37.24%
BBW	Build-A-Bear Workshop, Inc.	1.41%	$0.86	19.50%
LBC	Luther Burbank Corporation	1.41%	$0.13	17.07%
SNDR	Schneider National, Inc.	1.41%	$0.38	58.72%
0R13.L	Church & Dwight Co., Inc.	1.40%	$1.16	36.55%
COHN	Cohen & Company Inc.	1.40%	$0.35	48.05%
HLI	Houlihan Lokey, Inc.	1.40%	$2.48	39.81%
PATK	Patrick Industries, Inc.	1.40%	$1.54	44.05%
CXT	Crane NXT, Co.	1.39%	$0.66	24.82%
ESBA	Empire State Realty OP, L.P.	1.39%	$0.09	49.94%
MMS	Maximus, Inc.	1.39%	$1.21	21.54%
WYNN	Wynn Resorts, Limited	1.39%	$1.70	34.98%
ATEN	A10 Networks, Inc.	1.38%	$0.24	34.61%
HYAC	Haymaker Acquisition Corp. III	1.38%	$0.16	37.41%
ISTR	Investar Holding Corporation	1.38%	$0.36	18.11%
MCY	Mercury General Corporation	1.38%	$1.27	16.00%
ACU	Acme United Corporation	1.37%	$0.55	28.31%
DE	Deere & Company	1.36%	$6.34	34.22%
HYAC-UN	Haymaker Acquisition Corp. 4	1.36%	$0.16	37.41%
RTX	RTX Corporation	1.36%	$2.56	52.52%
0HIN.L	Assurant, Inc.	1.35%	$3.22	19.47%
AL	Air Lease Corporation	1.35%	$0.86	9.51%
BGCP	BGC Partners, Inc.	1.34%	$0.06	11.88%
ESRT	Empire State Realty Trust, Inc.	1.34%	$0.09	49.94%
HUM	Humana Inc.	1.34%	$3.55	33.23%
ZEUS	Olympic Steel, Inc.	1.34%	$0.59	50.16%
0K9L.L	Nucor Corporation	1.33%	$2.22	31.04%
BY	Byline Bancorp, Inc.	1.33%	$0.39	13.97%
LPX	Louisiana-Pacific Corporation	1.33%	$1.09	35.19%
OPOF	Old Point Financial Corporation	1.33%	$0.56	32.91%
WSM	Williams-Sonoma, Inc.	1.33%	$2.50	27.85%
RUSHA	Rush Enterprises, Inc.	1.32%	$0.71	21.15%
VLEOX	Value Line Small Cap Opportunities Fund, Inc. Investor Class	1.32%	$0.79	56.29%
0IW7.L	Global Payments Inc.	1.31%	$1.01	13.82%
APO	Apollo Global Management, Inc.	1.31%	$1.92	27.59%
EMP	Entergy Mississippi, Inc. 1M BD 66	1.31%	$0.27	6.72%
NDSN	Nordson Corporation	1.31%	$3.15	36.67%
ROK	Rockwell Automation, Inc.	1.31%	$5.23	68.01%
UMBF	UMB Financial Corporation	1.31%	$1.52	18.87%
0L3I.L	The Charles Schwab Corporation	1.30%	$1.29	28.42%
0R2X.L	Corning Incorporated	1.30%	$1.15	72.69%
EBAY	eBay Inc.	1.30%	$1.13	24.20%
GGG	Graco Inc.	1.30%	$1.07	36.31%
HES	Hess Corporation	1.30%	$1.94	26.90%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

STV Group plc (STVG.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener