Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO.MX)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$30.71 - $44.07$37.24
Multi-Stage$43.44 - $47.76$45.56
Blended Fair Value$41.40
Current Price$29.40
Upside40.82%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.81%0.00%1.510.710.711.420.000.503.421.780.851.14
YoY Growth--112.00%0.00%-50.00%0.00%-100.00%-85.42%92.00%108.33%-25.00%0.00%
Dividend Yield--5.14%2.46%2.37%4.07%0.00%1.42%8.52%4.06%1.94%2.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)307.30
(-) Cash Dividends Paid (M)2.00
(=) Cash Retained (M)305.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)61.4638.4123.05
Cash Retained (M)305.30305.30305.30
(-) Cash Required (M)-61.46-38.41-23.05
(=) Excess Retained (M)243.84266.89282.25
(/) Shares Outstanding (M)70.2370.2370.23
(=) Excess Retained per Share3.473.804.02
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share3.473.804.02
(=) Adjusted Dividend3.503.834.05
WACC / Discount Rate9.87%9.87%9.87%
Growth Rate-1.37%-0.37%0.63%
Fair Value$30.71$37.24$44.07
Upside / Downside4.46%26.68%49.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)307.30306.16305.03303.90302.77301.65310.70
Payout Ratio0.65%18.52%36.39%54.26%72.13%90.00%92.50%
Projected Dividends (M)2.0056.70111.00164.89218.39271.48287.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.87%9.87%9.87%
Growth Rate-1.37%-0.37%0.63%
Year 1 PV (M)51.0951.6152.13
Year 2 PV (M)90.1191.9593.80
Year 3 PV (M)120.62124.32128.10
Year 4 PV (M)143.93149.86155.97
Year 5 PV (M)161.21169.55178.24
PV of Terminal Value (M)2,483.482,611.962,745.70
Equity Value (M)3,050.453,199.263,353.94
Shares Outstanding (M)70.2370.2370.23
Fair Value$43.44$45.56$47.76
Upside / Downside47.75%54.95%62.45%

High-Yield Dividend Screener

« Prev Page 22 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0K58.LNOV Inc.1.29%$0.2015.83%
CONConcentra Group Holdings Parent, Inc.1.29%$0.2520.88%
CSGSCSG Systems International, Inc.1.28%$0.9832.90%
CSLCarlisle Companies Incorporated1.28%$4.2023.23%
JKHYJack Henry & Associates, Inc.1.28%$2.2934.69%
MSAMSA Safety Incorporated1.28%$2.0829.19%
PAHCPhibro Animal Health Corporation1.28%$0.4828.68%
WMGWarner Music Group Corp.1.28%$0.3961.67%
0K4C.LNRG Energy, Inc.1.27%$2.1028.38%
DCIDonaldson Company, Inc.1.27%$1.1435.14%
TEXTerex Corporation1.27%$0.7029.49%
BCCBoise Cascade Company1.26%$0.9318.09%
BCMLBayCom Corp1.25%$0.3616.94%
MSCIMSCI Inc.1.25%$7.0744.68%
PRMWPrimo Water Corporation1.25%$0.3561.28%
ESIElement Solutions Inc1.24%$0.3232.50%
LECOLincoln Electric Holdings, Inc.1.23%$3.0031.76%
MCRIMonarch Casino & Resort, Inc.1.23%$1.1826.69%
PBI-PBPitney Bowes Inc. NT 431.23%$0.2561.37%
RJFRaymond James Financial, Inc.1.23%$2.0119.48%
WFRDWeatherford International plc1.23%$1.0017.78%
AMPAmeriprise Financial, Inc.1.22%$6.0416.30%
BRCBrady Corporation1.22%$0.9623.25%
GCBCGreene County Bancorp, Inc.1.21%$0.2613.26%
RICKRCI Hospitality Holdings, Inc.1.21%$0.2815.00%
ABCAmerisourceBergen Corporation1.20%$2.2528.12%
EQBKEquity Bancshares, Inc.1.20%$0.5458.24%
HMNFHMN Financial, Inc.1.20%$0.3428.27%
IBPInstalled Building Products, Inc.1.20%$3.2234.18%
CHHChoice Hotels International, Inc.1.19%$1.1513.93%
EQCEquity Commonwealth1.19%$0.028.60%
FLSFlowserve Corporation1.19%$0.8424.35%
ICEIntercontinental Exchange, Inc.1.19%$1.9033.71%
LNNLindsay Corporation1.19%$1.4421.27%
INGMIngram Micro Holding Corporation1.18%$0.2520.42%
RBARB Global, Inc.1.18%$1.2252.13%
SEICSEI Investments Company1.18%$0.9817.66%
HEESH&E Equipment Services, Inc.1.17%$1.1144.29%
WSFSWSFS Financial Corporation1.17%$0.6413.17%
ASTEAstec Industries, Inc.1.16%$0.5224.84%
GFGDThe Growth for Good Acquisition Corporation1.16%$0.1242.35%
HUBGHub Group, Inc.1.16%$0.5028.58%
NWSNews Corporation1.16%$0.3516.79%
FCXFreeport-McMoRan Inc.1.15%$0.6041.87%
GFFGriffon Corporation1.15%$0.8677.66%
LHLabcorp Holdings Inc.1.15%$2.8928.24%
YAFIXAMG Funds - AMG Yacktman Focused Fund1.15%$0.2227.84%
0L1G.LSS&C Technologies Holdings, Inc.1.14%$0.9929.41%
0M29.LXylem Inc.1.14%$1.5640.08%
DHID.R. Horton, Inc.1.14%$1.6613.80%