Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

Winpak Ltd. (WPK.TO)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$39.48 - $82.05$55.64
Multi-Stage$60.82 - $66.63$63.67
Blended Fair Value$59.65
Current Price$32.79
Upside81.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.51%-20.50%0.110.090.102.650.090.090.100.100.091.28
YoY Growth--14.47%-4.13%-96.36%2,771.46%-1.40%-3.40%1.37%1.89%-92.68%22.00%
Dividend Yield--0.39%0.31%0.31%8.65%0.26%0.30%0.30%0.26%0.24%3.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)139.89
(-) Cash Dividends Paid (M)139.11
(=) Cash Retained (M)0.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27.9817.4910.49
Cash Retained (M)0.780.780.78
(-) Cash Required (M)-27.98-17.49-10.49
(=) Excess Retained (M)-27.20-16.71-9.72
(/) Shares Outstanding (M)62.3862.3862.38
(=) Excess Retained per Share-0.44-0.27-0.16
LTM Dividend per Share2.232.232.23
(+) Excess Retained per Share-0.44-0.27-0.16
(=) Adjusted Dividend1.791.962.07
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate1.70%2.70%3.70%
Fair Value$39.48$55.64$82.05
Upside / Downside20.39%69.69%150.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)139.89143.66147.53151.51155.59159.78164.58
Payout Ratio99.45%97.56%95.67%93.78%91.89%90.00%92.50%
Projected Dividends (M)139.11140.15141.14142.08142.97143.81152.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate1.70%2.70%3.70%
Year 1 PV (M)130.54131.82133.11
Year 2 PV (M)122.45124.87127.31
Year 3 PV (M)114.81118.23121.72
Year 4 PV (M)107.61111.90116.33
Year 5 PV (M)100.81105.87111.12
PV of Terminal Value (M)3,217.633,378.973,546.72
Equity Value (M)3,793.843,971.664,156.30
Shares Outstanding (M)62.3862.3862.38
Fair Value$60.82$63.67$66.63
Upside / Downside85.48%94.17%103.20%

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%