Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Sabvest Capital Limited (SBP.JO)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$247.54 - $392.72$313.70
Multi-Stage$274.26 - $300.49$287.13
Blended Fair Value$300.41
Current Price$99.01
Upside203.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.22%-5.43%0.950.920.870.360.520.781.960.680.610.55
YoY Growth--3.92%5.62%139.63%-30.61%-32.64%-60.38%187.17%11.02%12.49%-67.23%
Dividend Yield--1.04%1.27%1.04%0.59%1.76%2.22%5.59%1.95%1.75%1.56%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)910.61
(-) Cash Dividends Paid (M)72.01
(=) Cash Retained (M)838.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)182.12113.8368.30
Cash Retained (M)838.60838.60838.60
(-) Cash Required (M)-182.12-113.83-68.30
(=) Excess Retained (M)656.48724.78770.31
(/) Shares Outstanding (M)38.6438.6438.64
(=) Excess Retained per Share16.9918.7619.93
LTM Dividend per Share1.861.861.86
(+) Excess Retained per Share16.9918.7619.93
(=) Adjusted Dividend18.8520.6221.80
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate2.22%3.22%4.22%
Fair Value$247.54$313.70$392.72
Upside / Downside150.02%216.83%296.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)910.61939.89970.111,001.311,033.501,066.741,098.74
Payout Ratio7.91%24.33%40.74%57.16%73.58%90.00%92.50%
Projected Dividends (M)72.01228.64395.27572.38760.47960.061,016.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate2.22%3.22%4.22%
Year 1 PV (M)205.84207.85209.87
Year 2 PV (M)320.37326.67333.03
Year 3 PV (M)417.66430.03442.66
Year 4 PV (M)499.57519.41539.83
Year 5 PV (M)567.80596.12625.57
PV of Terminal Value (M)8,586.849,015.189,460.44
Equity Value (M)10,598.0811,095.2611,611.39
Shares Outstanding (M)38.6438.6438.64
Fair Value$274.26$287.13$300.49
Upside / Downside177.00%190.00%203.49%

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%