Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

E.N. Shoham Business Ltd (SHOM.TA)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$145.32 - $171.21$160.45
Multi-Stage$36.78 - $40.30$38.51
Blended Fair Value$99.48
Current Price$8.36
Upside1,089.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS46.14%0.00%0.410.000.200.200.000.060.040.000.000.00
YoY Growth--0.00%-100.00%0.00%0.00%-100.00%50.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.93%0.00%3.53%2.32%0.00%0.94%1.12%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)42.48
(-) Cash Dividends Paid (M)18.99
(=) Cash Retained (M)23.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.505.313.19
Cash Retained (M)23.4923.4923.49
(-) Cash Required (M)-8.50-5.31-3.19
(=) Excess Retained (M)15.0018.1820.31
(/) Shares Outstanding (M)49.3549.3549.35
(=) Excess Retained per Share0.300.370.41
LTM Dividend per Share0.380.380.38
(+) Excess Retained per Share0.300.370.41
(=) Adjusted Dividend0.690.750.80
WACC / Discount Rate5.44%5.44%5.44%
Growth Rate5.50%6.50%7.50%
Fair Value$145.32$160.45$171.21
Upside / Downside1,638.29%1,819.28%1,948.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)42.4845.2448.1951.3254.6558.2159.95
Payout Ratio44.70%53.76%62.82%71.88%80.94%90.00%92.50%
Projected Dividends (M)18.9924.3230.2736.8944.2452.3855.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.44%5.44%5.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)22.8523.0723.29
Year 2 PV (M)26.7227.2327.74
Year 3 PV (M)30.5931.4732.36
Year 4 PV (M)34.4635.7937.15
Year 5 PV (M)38.3440.1942.11
PV of Terminal Value (M)1,662.161,742.441,825.80
Equity Value (M)1,815.121,900.181,988.45
Shares Outstanding (M)49.3549.3549.35
Fair Value$36.78$38.51$40.30
Upside / Downside339.99%360.61%382.00%

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%