Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

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Mode

Company Industry Sector

Ticker

Industry

Sector

Finning International Inc. (FTT.TO)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$169.94 - $987.60$315.77
Multi-Stage$193.71 - $212.78$203.07
Blended Fair Value$259.42
Current Price$64.65
Upside301.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.57%2.50%1.121.091.071.030.990.990.990.930.910.92
YoY Growth--3.42%1.39%3.60%4.51%0.00%0.00%6.40%1.63%-0.81%5.10%
Dividend Yield--2.77%2.72%3.18%2.75%3.09%6.55%4.09%3.04%3.68%4.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)684.00
(-) Cash Dividends Paid (M)155.00
(=) Cash Retained (M)529.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)136.8085.5051.30
Cash Retained (M)529.00529.00529.00
(-) Cash Required (M)-136.80-85.50-51.30
(=) Excess Retained (M)392.20443.50477.70
(/) Shares Outstanding (M)134.46134.46134.46
(=) Excess Retained per Share2.923.303.55
LTM Dividend per Share1.151.151.15
(+) Excess Retained per Share2.923.303.55
(=) Adjusted Dividend4.074.454.71
WACC / Discount Rate5.41%5.41%5.41%
Growth Rate2.94%3.94%4.94%
Fair Value$169.94$315.77$987.60
Upside / Downside162.86%388.43%1,427.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)684.00710.96738.98768.11798.38829.85854.75
Payout Ratio22.66%36.13%49.60%63.06%76.53%90.00%92.50%
Projected Dividends (M)155.00256.86366.51484.40611.02746.87790.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.41%5.41%5.41%
Growth Rate2.94%3.94%4.94%
Year 1 PV (M)241.34243.68246.03
Year 2 PV (M)323.56329.87336.25
Year 3 PV (M)401.80413.62425.67
Year 4 PV (M)476.20494.98514.30
Year 5 PV (M)546.90573.99602.14
PV of Terminal Value (M)24,057.0425,248.4426,486.59
Equity Value (M)26,046.8427,304.5928,610.98
Shares Outstanding (M)134.46134.46134.46
Fair Value$193.71$203.07$212.78
Upside / Downside199.64%214.10%229.13%

High-Yield Dividend Screener

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