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

Xpediator Plc (XPD.L)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$242.99 - $286.28$268.29
Multi-Stage$70.38 - $77.14$73.70
Blended Fair Value$170.99
Current Price$0.44
Upside38,984.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016
DPS19.45%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth---61.27%245.44%-58.21%15.04%278.00%-89.64%0.00%0.00%0.00%0.00%
Dividend Yield--0.20%0.42%0.17%0.40%0.28%0.08%1.12%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,625.63
(-) Cash Dividends Paid (M)558.90
(=) Cash Retained (M)1,066.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)325.13203.20121.92
Cash Retained (M)1,066.731,066.731,066.73
(-) Cash Required (M)-325.13-203.20-121.92
(=) Excess Retained (M)741.60863.52944.80
(/) Shares Outstanding (M)1,129.291,129.291,129.29
(=) Excess Retained per Share0.660.760.84
LTM Dividend per Share0.490.490.49
(+) Excess Retained per Share0.660.760.84
(=) Adjusted Dividend1.151.261.33
WACC / Discount Rate5.13%5.13%5.13%
Growth Rate5.50%6.50%7.50%
Fair Value$242.99$268.29$286.28
Upside / Downside55,440.65%61,223.39%65,336.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,625.631,731.291,843.831,963.682,091.322,227.252,294.07
Payout Ratio34.38%45.50%56.63%67.75%78.88%90.00%92.50%
Projected Dividends (M)558.90787.821,044.131,330.441,649.552,004.532,122.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.13%5.13%5.13%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)742.32749.36756.39
Year 2 PV (M)927.02944.67962.50
Year 3 PV (M)1,112.991,144.941,177.50
Year 4 PV (M)1,300.261,350.261,401.69
Year 5 PV (M)1,488.821,560.731,635.39
PV of Terminal Value (M)73,908.5277,478.3381,184.77
Equity Value (M)79,479.9383,228.3087,118.24
Shares Outstanding (M)1,129.291,129.291,129.29
Fair Value$70.38$73.70$77.14
Upside / Downside15,986.98%16,745.66%17,533.00%

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%