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 Industry Sector

Ticker

Industry

Sector

Silvercorp Metals Inc. (SVM)

Company Dividend Discount ModelIndustry: SilverSector: Basic Materials

Valuation Snapshot

Stable Growth$2.61 - $6.61$3.93
Multi-Stage$1.81 - $1.97$1.89
Blended Fair Value$2.91
Current Price$4.22
Upside-31.03%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.91%5.12%0.020.020.020.020.020.020.020.020.020.01
YoY Growth--12.24%-0.37%0.06%-3.75%7.17%1.88%25.16%0.00%154.12%-55.96%
Dividend Yield--0.54%0.60%0.72%0.82%0.38%0.37%0.80%0.58%0.48%0.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25.28
(-) Cash Dividends Paid (M)5.52
(=) Cash Retained (M)19.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.063.161.90
Cash Retained (M)19.7719.7719.77
(-) Cash Required (M)-5.06-3.16-1.90
(=) Excess Retained (M)14.7116.6117.87
(/) Shares Outstanding (M)218.50218.50218.50
(=) Excess Retained per Share0.070.080.08
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.070.080.08
(=) Adjusted Dividend0.090.100.11
WACC / Discount Rate9.24%9.24%9.24%
Growth Rate5.50%6.50%7.50%
Fair Value$2.61$3.93$6.61
Upside / Downside-38.15%-6.80%56.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25.2826.9328.6830.5432.5334.6435.68
Payout Ratio21.82%35.46%49.09%62.73%76.36%90.00%92.50%
Projected Dividends (M)5.529.5514.0819.1624.8431.1833.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.24%9.24%9.24%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)8.668.748.82
Year 2 PV (M)11.5811.8012.02
Year 3 PV (M)14.2814.6915.11
Year 4 PV (M)16.7917.4418.10
Year 5 PV (M)19.1220.0421.00
PV of Terminal Value (M)324.21339.87356.13
Equity Value (M)394.64412.58431.19
Shares Outstanding (M)218.50218.50218.50
Fair Value$1.81$1.89$1.97
Upside / Downside-57.20%-55.25%-53.24%

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%