DDM Analysis: RCI

Valuation Snapshot

Stable Growth	$268.18 - $662.18	$400.94
Multi-Stage	$302.46 - $332.03	$316.97
Blended Fair Value	$358.95
Current Price	$47.98
Upside	648.13%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-6.17%	-2.27%	1.37	1.77	1.87	1.87	1.87	1.88	1.83	1.83	1.83	1.81
YoY Growth	-	-	-23.02%	-4.95%	0.00%	-0.10%	-0.49%	2.83%	0.00%	0.00%	1.13%	5.05%
Dividend Yield	-	-	3.55%	3.22%	2.98%	2.63%	3.23%	3.22%	2.55%	3.17%	3.10%	3.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,749.00
(-) Cash Dividends Paid (M)	747.86
(=) Cash Retained (M)	6,001.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,349.80	843.63	506.18
Cash Retained (M)	6,001.14	6,001.14	6,001.14
(-) Cash Required (M)	-1,349.80	-843.63	-506.18
(=) Excess Retained (M)	4,651.34	5,157.52	5,494.97
(/) Shares Outstanding (M)	541.01	541.01	541.01
(=) Excess Retained per Share	8.60	9.53	10.16
LTM Dividend per Share	1.38	1.38	1.38
(+) Excess Retained per Share	8.60	9.53	10.16
(=) Adjusted Dividend	9.98	10.92	11.54
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	2.83%	3.83%	4.83%
Fair Value	$268.18	$400.94	$662.18
Upside / Downside	458.93%	735.64%	1,280.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,749.00	7,007.80	7,276.52	7,555.55	7,845.28	8,146.12	8,390.51
Payout Ratio	11.08%	26.86%	42.65%	58.43%	74.22%	90.00%	92.50%
Projected Dividends (M)	747.86	1,882.63	3,103.34	4,414.89	5,822.47	7,331.51	7,761.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	2.83%	3.83%	4.83%
Year 1 PV (M)	1,748.06	1,765.06	1,782.05
Year 2 PV (M)	2,675.52	2,727.81	2,780.60
Year 3 PV (M)	3,534.18	3,638.29	3,744.42
Year 4 PV (M)	4,327.78	4,498.59	4,674.41
Year 5 PV (M)	5,059.89	5,310.74	5,571.44
PV of Terminal Value (M)	146,291.38	153,544.02	161,081.49
Equity Value (M)	163,636.81	171,484.50	179,634.42
Shares Outstanding (M)	541.01	541.01	541.01
Fair Value	$302.46	$316.97	$332.03
Upside / Downside	530.39%	560.63%	592.02%

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

Analysis Mode

Ticker

Industry

Sector

Rogers Communications Inc. (RCI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener