Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Restaurant Brands New Zealand Limited (RBD.AX)

Company Dividend Discount ModelIndustry: RestaurantsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$8.97 - $21.90$13.36
Multi-Stage$10.25 - $11.23$10.73
Blended Fair Value$12.04
Current Price$2.95
Upside308.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192019201820172016
DPS4.88%2.75%0.180.160.320.000.000.140.140.190.180.16
YoY Growth--12.50%-50.00%0.00%0.00%-100.00%0.00%-25.32%4.72%15.62%14.29%
Dividend Yield--4.83%4.31%5.06%0.00%0.00%1.70%1.86%2.64%2.55%2.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52.53
(-) Cash Dividends Paid (M)22.46
(=) Cash Retained (M)30.07
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.516.573.94
Cash Retained (M)30.0730.0730.07
(-) Cash Required (M)-10.51-6.57-3.94
(=) Excess Retained (M)19.5723.5126.13
(/) Shares Outstanding (M)124.76124.76124.76
(=) Excess Retained per Share0.160.190.21
LTM Dividend per Share0.180.180.18
(+) Excess Retained per Share0.160.190.21
(=) Adjusted Dividend0.340.370.39
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate2.88%3.88%4.88%
Fair Value$8.97$13.36$21.90
Upside / Downside203.90%352.76%642.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52.5354.5656.6858.8861.1663.5365.44
Payout Ratio42.75%52.20%61.65%71.10%80.55%90.00%92.50%
Projected Dividends (M)22.4628.4834.9441.8649.2657.1860.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate2.88%3.88%4.88%
Year 1 PV (M)26.4326.6826.94
Year 2 PV (M)30.0830.6731.26
Year 3 PV (M)33.4434.4235.42
Year 4 PV (M)36.5137.9539.43
Year 5 PV (M)39.3141.2643.29
PV of Terminal Value (M)1,112.461,167.591,224.89
Equity Value (M)1,278.231,338.581,401.24
Shares Outstanding (M)124.76124.76124.76
Fair Value$10.25$10.73$11.23
Upside / Downside247.31%263.71%280.73%

High-Yield Dividend Screener

« Prev Page 26 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ODFLOld Dominion Freight Line, Inc.0.69%$1.1022.00%
RRBIRed River Bancshares, Inc.0.69%$0.487.90%
SSDSimpson Manufacturing Co., Inc.0.69%$1.1413.76%
WCCWESCO International, Inc.0.69%$1.7513.38%
ALGAlamo Group Inc.0.68%$1.1511.96%
CBKCommercial Bancgroup, Inc. Common Stock0.68%$0.166.13%
IRMDIRadimed Corporation0.68%$0.6539.59%
UNFUniFirst Corporation0.68%$1.3216.37%
WTSWatts Water Technologies, Inc.0.68%$1.9019.65%
0HF3.LCencora0.67%$2.2528.12%
AITApplied Industrial Technologies, Inc.0.67%$1.7516.64%
CLMBClimb Global Solutions, Inc.0.67%$0.6814.50%
ASTHAstrana Health, Inc.0.66%$0.1786.52%
AVGOBroadcom Inc.0.66%$2.2848.18%
ENSEnerSys0.66%$0.9911.20%
HLIOHelios Technologies, Inc.0.66%$0.3635.50%
ICFIICF International, Inc.0.66%$0.5610.52%
VMCVulcan Materials Company0.66%$1.9322.82%
AAMEAtlantic American Corporation0.65%$0.027.99%
AMATApplied Materials, Inc.0.65%$1.7319.78%
CRMSalesforce, Inc.0.65%$1.6421.86%
GHCGraham Holdings Company0.65%$7.064.22%
LFACLF Capital Acquisition Corp. II0.65%$0.0724.33%
BSYBentley Systems, Incorporated0.64%$0.2530.41%
EHCEncompass Health Corporation0.64%$0.6812.77%
LADLithia Motors, Inc.0.64%$2.136.25%
PRBMParabellum Acquisition Corp.0.64%$0.065.11%
VRSNVeriSign, Inc.0.64%$1.5417.77%
AWIArmstrong World Industries, Inc.0.63%$1.2417.71%
ESQEsquire Financial Holdings, Inc.0.63%$0.6411.29%
SGISomnigroup International Inc0.63%$0.5637.60%
ULSUL Solutions Inc.0.63%$0.5130.38%
VMIValmont Industries, Inc.0.63%$2.5821.97%
ARCBArcBest Corporation0.62%$0.4811.39%
VVisa Inc.0.62%$2.1323.10%
LSXMAThe Liberty SiriusXM Group0.61%$0.141.73%
0J1R.LHCA Healthcare, Inc.0.60%$2.8110.70%
MPWRMonolithic Power Systems, Inc.0.60%$5.6614.34%
RXNZurn Water Solutions Corporation0.60%$0.3924.10%
0I47.LCostco Wholesale Corporation0.59%$5.0527.04%
DJCODaily Journal Corporation0.59%$2.954.20%
DRSLeonardo DRS, Inc.0.59%$0.2020.75%
FCNCAFirst Citizens BancShares, Inc.0.59%$12.697.01%
AMEAMETEK, Inc.0.58%$1.2019.00%
KLACKLA Corporation0.57%$7.2622.67%
SXIStandex International Corporation0.57%$1.2729.15%
RDVTRed Violet, Inc.0.56%$0.2937.32%
0IRE.LFortive Corporation0.55%$0.3016.72%
AIMCAltra Industrial Motion Corp.0.55%$0.3417.56%
BWXTBWX Technologies, Inc.0.55%$1.0029.87%