Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

Land Development of Nimrodi Group Ltd (ILDC.TA)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$53.04 - $105.50$73.56
Multi-Stage$98.65 - $108.44$103.45
Blended Fair Value$88.51
Current Price$36.80
Upside140.51%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.001.221.121.120.730.490.000.880.981.17
YoY Growth---100.00%8.70%0.00%53.33%50.00%0.00%-100.00%-10.62%-16.09%182.35%
Dividend Yield--0.00%3.61%3.79%2.18%1.97%1.52%0.00%2.51%3.34%6.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)132.08
(-) Cash Dividends Paid (M)60.00
(=) Cash Retained (M)72.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.4216.519.91
Cash Retained (M)72.0872.0872.08
(-) Cash Required (M)-26.42-16.51-9.91
(=) Excess Retained (M)45.6655.5762.17
(/) Shares Outstanding (M)40.8940.8940.89
(=) Excess Retained per Share1.121.361.52
LTM Dividend per Share1.471.471.47
(+) Excess Retained per Share1.121.361.52
(=) Adjusted Dividend2.582.832.99
WACC / Discount Rate5.74%5.74%5.74%
Growth Rate0.82%1.82%2.82%
Fair Value$53.04$73.56$105.50
Upside / Downside44.13%99.90%186.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)132.08134.49136.94139.44141.99144.58148.92
Payout Ratio45.43%54.34%63.26%72.17%81.09%90.00%92.50%
Projected Dividends (M)60.0073.0886.63100.64115.13130.12137.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.74%5.74%5.74%
Growth Rate0.82%1.82%2.82%
Year 1 PV (M)68.4469.1269.80
Year 2 PV (M)75.9777.4879.01
Year 3 PV (M)82.6585.1387.66
Year 4 PV (M)88.5492.1195.78
Year 5 PV (M)93.7198.45103.38
PV of Terminal Value (M)3,624.983,808.353,999.07
Equity Value (M)4,034.294,230.644,434.70
Shares Outstanding (M)40.8940.8940.89
Fair Value$98.65$103.45$108.44
Upside / Downside168.08%181.12%194.68%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%