Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

OSB Group Plc (OSB.L)

Company Dividend Discount ModelIndustry: Financial - MortgagesSector: Financial Services

Valuation Snapshot

Stable Growth$102.09 - $333.35$312.40
Multi-Stage$44.10 - $48.25$46.14
Blended Fair Value$179.27
Current Price$5.23
Upside3,327.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.65%60.16%0.320.360.340.220.000.090.080.070.060.04
YoY Growth---12.04%7.96%53.52%0.00%-100.00%12.35%22.96%15.88%62.46%1,160.28%
Dividend Yield--7.87%7.80%6.99%3.94%0.00%2.17%2.39%1.67%1.74%1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)664.50
(-) Cash Dividends Paid (M)261.10
(=) Cash Retained (M)403.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)132.9083.0649.84
Cash Retained (M)403.40403.40403.40
(-) Cash Required (M)-132.90-83.06-49.84
(=) Excess Retained (M)270.50320.34353.56
(/) Shares Outstanding (M)396.44396.44396.44
(=) Excess Retained per Share0.680.810.89
LTM Dividend per Share0.660.660.66
(+) Excess Retained per Share0.680.810.89
(=) Adjusted Dividend1.341.471.55
WACC / Discount Rate6.89%6.89%6.89%
Growth Rate5.50%6.50%7.50%
Fair Value$102.09$312.40$333.35
Upside / Downside1,852.02%5,873.18%6,273.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)664.50707.69753.69802.68854.86910.42937.74
Payout Ratio39.29%49.43%59.58%69.72%79.86%90.00%92.50%
Projected Dividends (M)261.10349.84449.02559.61682.68819.38867.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.89%6.89%6.89%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)324.23327.30330.38
Year 2 PV (M)385.68393.03400.44
Year 3 PV (M)445.48458.27471.30
Year 4 PV (M)503.67523.04542.96
Year 5 PV (M)560.28587.34615.43
PV of Terminal Value (M)15,263.9116,001.1716,766.64
Equity Value (M)17,483.2618,290.1519,127.16
Shares Outstanding (M)396.44396.44396.44
Fair Value$44.10$46.14$48.25
Upside / Downside743.23%782.15%822.52%

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%