Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

F&C Investment Trust PLC (FCIT.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$28.96 - $46.49$36.88
Multi-Stage$33.68 - $36.92$35.27
Blended Fair Value$36.08
Current Price$11.08
Upside225.60%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.08%3.78%0.150.140.140.130.130.120.120.110.110.11
YoY Growth--5.24%4.14%5.19%4.47%1.39%5.74%5.96%3.04%0.57%2.19%
Dividend Yield--1.38%1.51%1.54%1.43%1.61%1.63%1.86%1.73%1.99%2.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,326.20
(-) Cash Dividends Paid (M)133.63
(=) Cash Retained (M)1,192.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)265.24165.7899.47
Cash Retained (M)1,192.571,192.571,192.57
(-) Cash Required (M)-265.24-165.78-99.47
(=) Excess Retained (M)927.331,026.801,093.11
(/) Shares Outstanding (M)496.17496.17496.17
(=) Excess Retained per Share1.872.072.20
LTM Dividend per Share0.270.270.27
(+) Excess Retained per Share1.872.072.20
(=) Adjusted Dividend2.142.342.47
WACC / Discount Rate9.45%9.45%9.45%
Growth Rate1.93%2.93%3.93%
Fair Value$28.96$36.88$46.49
Upside / Downside161.34%232.86%319.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,326.201,365.021,404.971,446.091,488.411,531.971,577.93
Payout Ratio10.08%26.06%42.05%58.03%74.02%90.00%92.50%
Projected Dividends (M)133.63355.73590.73839.171,101.651,378.771,459.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.45%9.45%9.45%
Growth Rate1.93%2.93%3.93%
Year 1 PV (M)321.85325.01328.17
Year 2 PV (M)483.55493.09502.72
Year 3 PV (M)621.50639.97658.80
Year 4 PV (M)738.18767.58797.85
Year 5 PV (M)835.88877.69921.17
PV of Terminal Value (M)13,711.1614,397.0815,110.19
Equity Value (M)16,712.1117,500.4218,318.89
Shares Outstanding (M)496.17496.17496.17
Fair Value$33.68$35.27$36.92
Upside / Downside203.99%218.33%233.22%

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%