Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Forus S.A. (FORUS.SN)

Company Dividend Discount ModelIndustry: Apparel - RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,896.00 - $3,885.02$2,658.51
Multi-Stage$2,147.85 - $2,352.43$2,248.23
Blended Fair Value$2,453.37
Current Price$2,139.90
Upside14.65%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.45%-2.69%44.1348.2645.4320.0413.8439.0940.8540.3948.5154.28
YoY Growth---8.56%6.23%126.73%44.77%-64.59%-4.29%1.14%-16.75%-10.63%-6.36%
Dividend Yield--2.10%2.97%2.90%1.81%0.97%5.36%2.35%1.71%1.84%2.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,368.15
(-) Cash Dividends Paid (M)12,108.55
(=) Cash Retained (M)16,259.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,673.633,546.022,127.61
Cash Retained (M)16,259.6016,259.6016,259.60
(-) Cash Required (M)-5,673.63-3,546.02-2,127.61
(=) Excess Retained (M)10,585.9712,713.5814,131.99
(/) Shares Outstanding (M)261.44261.44261.44
(=) Excess Retained per Share40.4948.6354.05
LTM Dividend per Share46.3146.3146.31
(+) Excess Retained per Share40.4948.6354.05
(=) Adjusted Dividend86.8194.94100.37
WACC / Discount Rate7.56%7.56%7.56%
Growth Rate2.85%3.85%4.85%
Fair Value$1,896.00$2,658.51$3,885.02
Upside / Downside-11.40%24.24%81.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,368.1529,459.5330,592.9031,769.8832,992.1334,261.4135,289.25
Payout Ratio42.68%52.15%61.61%71.07%80.54%90.00%92.50%
Projected Dividends (M)12,108.5515,362.2318,848.3422,579.9526,570.7830,835.2732,642.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.56%7.56%7.56%
Growth Rate2.85%3.85%4.85%
Year 1 PV (M)14,145.4814,283.0214,420.55
Year 2 PV (M)15,980.8516,293.1316,608.43
Year 3 PV (M)17,628.4018,147.6318,676.95
Year 4 PV (M)19,101.0719,854.8720,630.76
Year 5 PV (M)20,411.0121,422.7922,474.31
PV of Terminal Value (M)474,268.54497,778.24522,211.14
Equity Value (M)561,535.35587,779.67615,022.14
Shares Outstanding (M)261.44261.44261.44
Fair Value$2,147.85$2,248.23$2,352.43
Upside / Downside0.37%5.06%9.93%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%