Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mpact Limited (MPT.JO)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$87.14 - $146.90$113.27
Multi-Stage$100.66 - $110.18$105.33
Blended Fair Value$109.30
Current Price$25.50
Upside328.62%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.39%2.68%1.051.190.890.000.490.850.320.310.520.51
YoY Growth---11.82%33.94%0.00%-100.00%-42.41%168.09%0.43%-39.22%0.92%-36.36%
Dividend Yield--3.55%4.00%3.05%0.00%3.52%5.69%1.50%1.29%1.83%1.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,045.60
(-) Cash Dividends Paid (M)332.80
(=) Cash Retained (M)712.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)209.12130.7078.42
Cash Retained (M)712.80712.80712.80
(-) Cash Required (M)-209.12-130.70-78.42
(=) Excess Retained (M)503.68582.10634.38
(/) Shares Outstanding (M)147.80147.80147.80
(=) Excess Retained per Share3.413.944.29
LTM Dividend per Share2.252.252.25
(+) Excess Retained per Share3.413.944.29
(=) Adjusted Dividend5.666.196.54
WACC / Discount Rate9.04%9.04%9.04%
Growth Rate2.39%3.39%4.39%
Fair Value$87.14$113.27$146.90
Upside / Downside241.71%344.19%476.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,045.601,081.041,117.691,155.571,194.741,235.241,272.30
Payout Ratio31.83%43.46%55.10%66.73%78.37%90.00%92.50%
Projected Dividends (M)332.80469.85615.81771.13936.271,111.721,176.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.04%9.04%9.04%
Growth Rate2.39%3.39%4.39%
Year 1 PV (M)426.73430.90435.07
Year 2 PV (M)507.97517.94528.01
Year 3 PV (M)577.71594.80612.23
Year 4 PV (M)637.05662.30688.30
Year 5 PV (M)687.01721.22756.78
PV of Terminal Value (M)12,041.1012,640.7013,263.95
Equity Value (M)14,877.5615,567.8616,284.33
Shares Outstanding (M)147.80147.80147.80
Fair Value$100.66$105.33$110.18
Upside / Downside294.74%313.06%332.07%

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%