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

ArcelorMittal S.A. (MT.AS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$24.86 - $36.37$30.41
Multi-Stage$57.03 - $62.92$59.91
Blended Fair Value$45.16
Current Price$31.67
Upside42.60%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.12%-1.52%0.510.480.430.400.230.260.280.180.080.54
YoY Growth--6.50%11.14%6.41%72.38%-10.84%-7.73%56.03%131.15%-85.34%-9.17%
Dividend Yield--1.77%1.73%1.42%1.24%0.81%2.74%1.32%0.57%0.31%3.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,585.00
(-) Cash Dividends Paid (M)449.00
(=) Cash Retained (M)2,136.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)517.00323.13193.88
Cash Retained (M)2,136.002,136.002,136.00
(-) Cash Required (M)-517.00-323.13-193.88
(=) Excess Retained (M)1,619.001,812.881,942.13
(/) Shares Outstanding (M)775.75775.75775.75
(=) Excess Retained per Share2.092.342.50
LTM Dividend per Share0.580.580.58
(+) Excess Retained per Share2.092.342.50
(=) Adjusted Dividend2.672.923.08
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-3.52%-2.52%-1.52%
Fair Value$24.86$30.41$36.37
Upside / Downside-21.51%-3.98%14.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,585.002,519.892,456.412,394.542,334.222,275.422,343.68
Payout Ratio17.37%31.90%46.42%60.95%75.47%90.00%92.50%
Projected Dividends (M)449.00803.731,140.311,459.421,761.732,047.882,167.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-3.52%-2.52%-1.52%
Year 1 PV (M)744.64752.36760.08
Year 2 PV (M)978.80999.201,019.80
Year 3 PV (M)1,160.621,197.081,234.30
Year 4 PV (M)1,298.031,352.691,409.05
Year 5 PV (M)1,397.941,471.901,548.96
PV of Terminal Value (M)38,658.8240,704.2242,835.30
Equity Value (M)44,238.8546,477.4548,807.50
Shares Outstanding (M)775.75775.75775.75
Fair Value$57.03$59.91$62.92
Upside / Downside80.07%89.18%98.66%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%