Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Wal-Mart de México, S.A.B. de C.V. (WALMEX.MX)

Company Dividend Discount ModelIndustry: Discount StoresSector: Consumer Defensive

Valuation Snapshot

Stable Growth$69.20 - $191.77$107.23
Multi-Stage$68.18 - $74.57$71.32
Blended Fair Value$89.27
Current Price$56.57
Upside57.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.79%5.62%2.152.671.701.621.782.071.472.461.671.82
YoY Growth---19.31%56.81%4.86%-8.87%-13.97%40.56%-40.17%47.57%-8.21%45.83%
Dividend Yield--3.82%4.04%2.36%1.98%2.76%3.71%2.81%5.30%3.86%4.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)50,490.50
(-) Cash Dividends Paid (M)37,399.45
(=) Cash Retained (M)13,091.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,098.106,311.313,786.79
Cash Retained (M)13,091.0513,091.0513,091.05
(-) Cash Required (M)-10,098.10-6,311.31-3,786.79
(=) Excess Retained (M)2,992.956,779.749,304.26
(/) Shares Outstanding (M)17,381.4917,381.4917,381.49
(=) Excess Retained per Share0.170.390.54
LTM Dividend per Share2.152.152.15
(+) Excess Retained per Share0.170.390.54
(=) Adjusted Dividend2.322.542.69
WACC / Discount Rate7.10%7.10%7.10%
Growth Rate3.62%4.62%5.62%
Fair Value$69.20$107.23$191.77
Upside / Downside22.32%89.55%238.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)50,490.5052,824.2955,265.9557,820.4760,493.0763,289.2065,187.87
Payout Ratio74.07%77.26%80.44%83.63%86.81%90.00%92.50%
Projected Dividends (M)37,399.4540,810.8944,457.7848,354.6252,516.7256,960.2860,298.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.10%7.10%7.10%
Growth Rate3.62%4.62%5.62%
Year 1 PV (M)37,740.4138,104.6238,468.84
Year 2 PV (M)38,019.7338,757.0939,501.52
Year 3 PV (M)38,241.0639,358.9140,498.33
Year 4 PV (M)38,407.8639,912.0741,460.04
Year 5 PV (M)38,523.4640,418.5242,387.44
PV of Terminal Value (M)994,137.501,043,041.641,093,851.70
Equity Value (M)1,185,070.021,239,592.861,296,167.88
Shares Outstanding (M)17,381.4917,381.4917,381.49
Fair Value$68.18$71.32$74.57
Upside / Downside20.52%26.07%31.82%

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%