Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

América Móvil, S.A.B. de C.V. (AMXB.MX)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$11.28 - $17.46$14.15
Multi-Stage$24.17 - $26.59$25.36
Blended Fair Value$19.75
Current Price$16.80
Upside17.56%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.04%6.16%0.510.500.490.460.160.400.370.270.230.62
YoY Growth--1.77%3.16%6.13%190.12%-60.44%8.40%39.02%16.52%-63.04%119.06%
Dividend Yield--3.51%3.22%2.50%2.33%1.17%2.92%2.75%1.57%1.80%4.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)73,165.16
(-) Cash Dividends Paid (M)31,957.91
(=) Cash Retained (M)41,207.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14,633.039,145.645,487.39
Cash Retained (M)41,207.2541,207.2541,207.25
(-) Cash Required (M)-14,633.03-9,145.64-5,487.39
(=) Excess Retained (M)26,574.2232,061.6035,719.86
(/) Shares Outstanding (M)60,559.3160,559.3160,559.31
(=) Excess Retained per Share0.440.530.59
LTM Dividend per Share0.530.530.53
(+) Excess Retained per Share0.440.530.59
(=) Adjusted Dividend0.971.061.12
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-1.76%-0.76%0.24%
Fair Value$11.28$14.15$17.46
Upside / Downside-32.85%-15.80%3.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)73,165.1672,612.3072,063.6371,519.1070,978.6970,442.3672,555.63
Payout Ratio43.68%52.94%62.21%71.47%80.74%90.00%92.50%
Projected Dividends (M)31,957.9138,443.3644,828.9751,115.8857,305.2363,398.1267,113.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-1.76%-0.76%0.24%
Year 1 PV (M)35,679.2536,042.4236,405.59
Year 2 PV (M)38,614.2539,404.3340,202.42
Year 3 PV (M)40,863.8442,124.4043,410.63
Year 4 PV (M)42,517.9144,275.6346,087.29
Year 5 PV (M)43,656.4645,923.9848,284.76
PV of Terminal Value (M)1,262,219.671,327,779.561,396,035.73
Equity Value (M)1,463,551.371,535,550.321,610,426.42
Shares Outstanding (M)60,559.3160,559.3160,559.31
Fair Value$24.17$25.36$26.59
Upside / Downside43.85%50.93%58.29%

High-Yield Dividend Screener

« Prev Page 32 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603551.SSAUPU Intelligent Technology Corporation Limited4.75%$0.5570.57%
ABCB4.SABanco ABC Brasil S.A.4.75%$1.1227.47%
ASSA.JKPT Adi Sarana Armada Tbk4.75%$55.3753.84%
CHMF.MEPJSC Severstal4.75%$45.6947.39%
LMN.SWlastminute.com N.V.4.75%$0.6239.82%
LREN3.SALojas Renner S.A.4.75%$0.6445.84%
POT.NZPort of Tauranga Limited4.75%$0.3793.98%
005720.KSNexen Corporation4.74%$283.1621.67%
0DTK.LSavencia S.A.4.74%$2.9720.78%
1368.HKXtep International Holdings Limited4.74%$0.2535.82%
3030.SRSaudi Cement Company4.74%$1.6459.10%
EGIE3.SAEngie Brasil Energia S.A.4.74%$1.4839.71%
3570.TWOOtsuka Information Technology Corp.4.73%$7.9755.25%
600096.SSYunnan Yuntianhua Co., Ltd.4.73%$1.5851.07%
CHE-UN.TOChemtrade Logistics Income Fund4.73%$0.7071.01%
GVHGlobavend Holdings Limited4.73%$0.0761.06%
MOUR.BRMoury Construct S.A.4.73%$27.3520.85%
1578.HKBank of Tianjin Co., Ltd.4.72%$0.1210.90%
601598.SSSinotrans Limited4.72%$0.2956.81%
6393.TYuken Kogyo Co., Ltd.4.72%$152.0845.60%
7278.TEXEDY Corporation4.72%$264.7876.11%
SHURB.XDShurgard Self Storage Ltd4.72%$1.3821.77%
TDThe Toronto-Dominion Bank4.72%$4.4637.31%
0QLW.LALSO Holding AG4.71%$10.0755.86%
111110.KSHojeon Limited4.71%$377.8120.16%
3413.TWFoxsemicon Integrated Technology Inc.4.71%$13.2962.47%
BVG.BKBlueVenture Group Public Company Limited4.71%$0.0858.67%
DUNI.STDuni AB (publ)4.71%$5.0071.87%
002810.KSSamyung Trading Co., Ltd.4.70%$746.8222.45%
013520.KSHwaseung Corporation Co.,Ltd.4.70%$101.2413.31%
2S.BK2S Metal Public Company Limited4.70%$0.1176.54%
COLOR.BKSalee Colour Public Company Limited4.70%$0.0565.65%
GJTL.JKPT. Gajah Tunggal Tbk4.70%$49.8216.37%
JHSF3.SAJHSF Participações S.A.4.70%$0.3719.33%
0QLN.LTecan Group AG4.69%$6.0146.42%
2891.TWCTBC Financial Holding Co., Ltd.4.69%$2.3963.03%
9536.SRArabian Food & Dairy Factories Company4.69%$2.7742.88%
KAMART.BKKarmarts Public Company Limited4.69%$0.4280.09%
SNW.DESanofi4.69%$3.8751.33%
WWL.WAWawel S.A.4.69%$35.0061.86%
603299.SSJiang Su Suyan Jingshen Co.,Ltd.4.68%$0.4972.35%
001790.KSTS Corporation4.67%$129.8523.71%
6049.HKPoly Property Services Co., Ltd.4.67%$1.5127.86%
ABRD.MEPJSC Abrau-Durso4.67%$7.7335.43%
CURY3.SACury Construtora e Incorporadora S.A.4.67%$1.4749.28%
INCI.JKPT Intanwijaya Internasional Tbk4.67%$34.7631.60%
NTGY.MCNaturgy Energy Group, S.A.4.67%$1.2057.49%
1015.KLAMMB Holdings Berhad4.66%$0.3048.65%
1686.HKSUNeVision Holdings Ltd.4.66%$0.2247.87%
1834.SRSaudi Manpower Solutions Co.4.66%$0.2581.73%