Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Viad Corp (VVI)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$83.07 - $116.51$99.70
Multi-Stage$125.11 - $137.71$131.29
Blended Fair Value$115.49
Current Price$40.96
Upside181.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.73%-14.73%0.290.000.000.000.150.300.310.310.300.30
YoY Growth--0.00%0.00%0.00%-100.00%-49.79%-0.74%-0.07%0.60%0.93%-79.07%
Dividend Yield--0.72%0.00%0.00%0.00%0.37%1.43%0.54%0.58%0.67%1.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)357.89
(-) Cash Dividends Paid (M)1.95
(=) Cash Retained (M)355.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)71.5844.7426.84
Cash Retained (M)355.94355.94355.94
(-) Cash Required (M)-71.58-44.74-26.84
(=) Excess Retained (M)284.36311.20329.10
(/) Shares Outstanding (M)26.6026.6026.60
(=) Excess Retained per Share10.6911.7012.37
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share10.6911.7012.37
(=) Adjusted Dividend10.7711.7712.45
WACC / Discount Rate9.87%9.87%9.87%
Growth Rate-2.73%-1.73%-0.73%
Fair Value$83.07$99.70$116.51
Upside / Downside102.81%143.42%184.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)357.89351.68345.58339.59333.70327.91337.74
Payout Ratio0.54%18.44%36.33%54.22%72.11%90.00%92.50%
Projected Dividends (M)1.9564.84125.54184.12240.62295.12312.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.87%9.87%9.87%
Growth Rate-2.73%-1.73%-0.73%
Year 1 PV (M)58.4159.0159.61
Year 2 PV (M)101.89104.00106.12
Year 3 PV (M)134.63138.82143.10
Year 4 PV (M)158.51165.13171.95
Year 5 PV (M)175.14184.33193.90
PV of Terminal Value (M)2,698.702,840.322,987.81
Equity Value (M)3,327.283,491.603,662.50
Shares Outstanding (M)26.6026.6026.60
Fair Value$125.11$131.29$137.71
Upside / Downside205.44%220.52%236.21%

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%