Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Wheaton Precious Metals Corp. (WPM)

Company Dividend Discount ModelIndustry: GoldSector: Basic Materials

Valuation Snapshot

Stable Growth$25.40 - $41.18$32.49
Multi-Stage$21.08 - $22.95$22.00
Blended Fair Value$27.24
Current Price$89.80
Upside-69.66%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.51%13.34%0.610.580.520.480.370.290.290.270.170.15
YoY Growth--5.26%11.81%8.73%30.40%28.64%-2.20%9.01%54.92%14.75%-14.02%
Dividend Yield--0.79%1.22%1.08%1.01%0.96%1.04%1.23%1.32%0.83%0.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,001.62
(-) Cash Dividends Paid (M)292.11
(=) Cash Retained (M)709.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)200.32125.2075.12
Cash Retained (M)709.50709.50709.50
(-) Cash Required (M)-200.32-125.20-75.12
(=) Excess Retained (M)509.18584.30634.38
(/) Shares Outstanding (M)454.56454.56454.56
(=) Excess Retained per Share1.121.291.40
LTM Dividend per Share0.640.640.64
(+) Excess Retained per Share1.121.291.40
(=) Adjusted Dividend1.761.932.04
WACC / Discount Rate12.82%12.82%12.82%
Growth Rate5.50%6.50%7.50%
Fair Value$25.40$32.49$41.18
Upside / Downside-71.71%-63.82%-54.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,001.621,066.721,136.061,209.901,288.551,372.301,413.47
Payout Ratio29.16%41.33%53.50%65.67%77.83%90.00%92.50%
Projected Dividends (M)292.11440.89607.77794.491,002.911,235.071,307.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.82%12.82%12.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)387.12390.79394.46
Year 2 PV (M)468.57477.49486.50
Year 3 PV (M)537.81553.25568.98
Year 4 PV (M)596.10619.03642.61
Year 5 PV (M)644.56675.69708.02
PV of Terminal Value (M)6,948.077,283.667,632.10
Equity Value (M)9,582.239,999.9110,432.67
Shares Outstanding (M)454.56454.56454.56
Fair Value$21.08$22.00$22.95
Upside / Downside-76.53%-75.50%-74.44%

High-Yield Dividend Screener

« Prev Page 23 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002293.SZLuolai Lifestyle Technology Co., Ltd.5.90%$0.6198.42%
KLBN11.SAKlabin S.A.5.90%$1.1379.59%
T9Z.DEZumtobel Group AG5.89%$0.2568.81%
4006.KLOriental Holdings Berhad5.88%$0.4091.37%
7231.KLWellcall Holdings Berhad5.88%$0.0898.90%
ALBAV.HEÅlandsbanken Abp5.88%$2.8380.11%
HSPG.OLHøland og Setskog Sparebank5.88%$9.009.64%
TAEE3.SATransmissora Aliança de Energia Elétrica S.A.5.88%$0.8249.16%
095570.KSAJ Networks Co.,Ltd.5.87%$269.8946.78%
CONSTI.HEConsti Oyj5.87%$0.6379.88%
DEDI.STDedicare AB (publ)5.87%$2.5059.86%
SUC.BKSaha-Union Public Company Limited5.87%$1.6026.76%
0QQF.LMikron Holding AG5.85%$1.2032.60%
0RNX.LAmbea AB (publ)5.85%$2.1927.21%
3459.TSamty Residential Investment Corporation5.85%$6,816.2884.59%
PLAT.ATThrace Plastics Holding Company S.A.5.85%$0.2485.91%
7229.KLFavelle Favco Berhad5.84%$0.0931.57%
M-II.BKMFC Industrial Investment Property and Leasehold Fund5.83%$0.3544.44%
NOHO.HENoHo Partners Oyj5.83%$0.4829.48%
0QN7.LVaudoise Assurances Holding S.A.5.82%$42.4142.05%
4164.SRNahdi Medical Company5.81%$5.6089.58%
5511.TWOTe Chang Construction Co., Ltd.5.81%$3.7946.23%
PPA.ATPiraeus Port Authority S.A.5.81%$2.3838.50%
WHA-R.BKWHA Corporation Public Company Limited5.81%$0.1957.71%
MULTI.OLMulticonsult ASA5.80%$10.1891.58%
QIMD.QAQatar Industrial Manufacturing Company Q.P.S.C.5.80%$0.1448.99%
000791.SZGEPIC Energy Development Co., Ltd.5.79%$0.3746.47%
0NFS.LEsprinet S.p.A.5.79%$0.3693.72%
MYS.AXMyState Limited5.79%$0.2670.40%
5299.TWOExcelliance MOS Corporation5.78%$4.1493.57%
8987.TJapan Excellent, Inc.5.78%$8,618.1168.54%
9528.SRGas Arabian Services Company5.78%$0.9877.70%
PLS.AXPLS Group Limited5.78%$0.2556.17%
1104.HKAPAC Resources Limited5.77%$0.1533.87%
9525.SRAlwasail Industrial Company5.77%$0.2085.38%
CBA.AXCommonwealth Bank of Australia5.77%$9.3079.76%
GSLGlobal Ship Lease, Inc.5.77%$2.0117.72%
5138.KLHap Seng Plantations Holdings Berhad5.76%$0.1355.68%
601088.SSChina Shenhua Energy Company Limited5.76%$2.3381.35%
ALI.AXArgo Global Listed Infrastructure Limited5.76%$0.1510.56%
000755.SZShanxi Hi-speed Group Co., Ltd.5.75%$0.2989.22%
EELT.MEEuropean Eltech Public Joint Stock Company5.75%$0.5236.41%
1846.HKEuroEyes International Eye Clinic Limited5.74%$0.1729.90%
9296.KLRCE Capital Berhad5.74%$0.0692.92%
BELA.ATJumbo S.A.5.74%$1.6068.01%
GRP-UNGranite Real Estate Investment Trust5.74%$3.4071.71%
6199.HKBank of Guizhou Co., Ltd.5.73%$0.0624.27%
6581.TWTaiwan Steel Union Co., Ltd5.73%$5.9988.31%
HAIS.JKPT Hasnur Internasional Shipping Tbk5.73%$15.3740.52%
HTSC.LHuatai Securities Co., Ltd.5.73%$1.2668.65%