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

Pan American Silver Corp. (PAAS)

Company Dividend Discount ModelIndustry: SilverSector: Basic Materials

Valuation Snapshot

Stable Growth$19.71 - $31.81$25.16
Multi-Stage$16.23 - $17.68$16.94
Blended Fair Value$21.05
Current Price$28.40
Upside-25.89%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS37.74%6.74%0.400.360.260.200.130.080.060.040.020.11
YoY Growth--11.50%37.70%32.45%54.68%57.59%37.81%38.98%101.34%-81.76%-44.95%
Dividend Yield--1.54%2.33%1.42%0.71%0.42%0.56%0.45%0.26%0.12%1.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)634.10
(-) Cash Dividends Paid (M)152.10
(=) Cash Retained (M)482.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)126.8279.2647.56
Cash Retained (M)482.00482.00482.00
(-) Cash Required (M)-126.82-79.26-47.56
(=) Excess Retained (M)355.18402.74434.44
(/) Shares Outstanding (M)366.65366.65366.65
(=) Excess Retained per Share0.971.101.18
LTM Dividend per Share0.410.410.41
(+) Excess Retained per Share0.971.101.18
(=) Adjusted Dividend1.381.511.60
WACC / Discount Rate12.91%12.91%12.91%
Growth Rate5.50%6.50%7.50%
Fair Value$19.71$25.16$31.81
Upside / Downside-30.61%-11.42%12.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)634.10675.32719.21765.96815.75868.77894.84
Payout Ratio23.99%37.19%50.39%63.59%76.80%90.00%92.50%
Projected Dividends (M)152.10251.15362.43487.11626.47781.89827.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.91%12.91%12.91%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)220.35222.44224.53
Year 2 PV (M)278.99284.30289.67
Year 3 PV (M)328.99338.43348.06
Year 4 PV (M)371.23385.50400.19
Year 5 PV (M)406.51426.15446.53
PV of Terminal Value (M)4,344.074,553.894,771.74
Equity Value (M)5,950.146,210.716,480.71
Shares Outstanding (M)366.65366.65366.65
Fair Value$16.23$16.94$17.68
Upside / Downside-42.86%-40.36%-37.76%

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%