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

CARE Ratings Limited (CARERATING.BO)

Company Dividend Discount ModelIndustry: Financial - Data & Stock ExchangesSector: Financial Services

Valuation Snapshot

Stable Growth$556.83 - $896.23$709.97
Multi-Stage$611.16 - $669.20$639.64
Blended Fair Value$674.81
Current Price$1,788.20
Upside-62.26%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-11.88%-14.87%18.2422.2219.8512.7213.2134.3364.9032.9832.9630.24
YoY Growth---17.90%11.92%56.04%-3.70%-61.51%-47.10%96.78%0.05%8.99%-66.87%
Dividend Yield--1.02%2.04%2.83%3.03%1.87%8.18%6.88%2.63%2.06%3.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,528.62
(-) Cash Dividends Paid (M)220.59
(=) Cash Retained (M)1,308.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)305.72191.08114.65
Cash Retained (M)1,308.031,308.031,308.03
(-) Cash Required (M)-305.72-191.08-114.65
(=) Excess Retained (M)1,002.301,116.951,193.38
(/) Shares Outstanding (M)30.1030.1030.10
(=) Excess Retained per Share33.3037.1139.65
LTM Dividend per Share7.337.337.33
(+) Excess Retained per Share33.3037.1139.65
(=) Adjusted Dividend40.6344.4446.97
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate2.44%3.44%4.44%
Fair Value$556.83$709.97$896.23
Upside / Downside-68.86%-60.30%-49.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,528.621,581.201,635.601,691.871,750.071,810.281,864.59
Payout Ratio14.43%29.54%44.66%59.77%74.89%90.00%92.50%
Projected Dividends (M)220.59467.16730.431,011.271,310.561,629.251,724.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate2.44%3.44%4.44%
Year 1 PV (M)420.91425.02429.13
Year 2 PV (M)592.97604.60616.35
Year 3 PV (M)739.68761.56783.86
Year 4 PV (M)863.70897.93933.16
Year 5 PV (M)967.441,015.591,065.64
PV of Terminal Value (M)14,811.9215,549.1316,315.40
Equity Value (M)18,396.6319,253.8220,143.53
Shares Outstanding (M)30.1030.1030.10
Fair Value$611.16$639.64$669.20
Upside / Downside-65.82%-64.23%-62.58%

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%