Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Alliance Witan Ord (ALW.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$20.62 - $31.68$25.77
Multi-Stage$26.32 - $28.84$27.55
Blended Fair Value$26.66
Current Price$12.22
Upside118.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.49%3.01%0.250.210.210.160.140.140.140.140.200.23
YoY Growth--15.46%0.41%34.94%13.26%1.66%0.46%-5.34%-27.46%-13.59%25.27%
Dividend Yield--1.98%1.93%2.24%1.52%1.54%1.63%1.98%1.92%3.11%4.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)734.77
(-) Cash Dividends Paid (M)173.47
(=) Cash Retained (M)561.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)146.9591.8555.11
Cash Retained (M)561.31561.31561.31
(-) Cash Required (M)-146.95-91.85-55.11
(=) Excess Retained (M)414.35469.46506.20
(/) Shares Outstanding (M)334.78334.78334.78
(=) Excess Retained per Share1.241.401.51
LTM Dividend per Share0.520.520.52
(+) Excess Retained per Share1.241.401.51
(=) Adjusted Dividend1.761.922.03
WACC / Discount Rate9.61%9.61%9.61%
Growth Rate1.01%2.01%3.01%
Fair Value$20.62$25.77$31.68
Upside / Downside68.72%110.88%159.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)734.77749.53764.58779.93795.60811.57835.92
Payout Ratio23.61%36.89%50.16%63.44%76.72%90.00%92.50%
Projected Dividends (M)173.47276.47383.55494.82610.40730.42773.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.61%9.61%9.61%
Growth Rate1.01%2.01%3.01%
Year 1 PV (M)249.76252.23254.71
Year 2 PV (M)313.01319.24325.53
Year 3 PV (M)364.80375.74386.90
Year 4 PV (M)406.53422.87439.70
Year 5 PV (M)439.46461.65484.73
PV of Terminal Value (M)7,037.807,393.157,762.70
Equity Value (M)8,811.379,224.899,654.27
Shares Outstanding (M)334.78334.78334.78
Fair Value$26.32$27.55$28.84
Upside / Downside115.38%125.49%135.98%

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%