Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Samvardhana Motherson International Limited (MOTHERSON.BO)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$521.32 - $614.21$575.60
Multi-Stage$404.91 - $444.44$424.31
Blended Fair Value$499.95
Current Price$105.65
Upside373.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-9.47%10.07%0.540.420.280.450.000.890.390.400.000.56
YoY Growth--30.43%50.07%-37.81%94,380.00%-99.95%128.43%-1.50%26,168.75%-99.73%169.09%
Dividend Yield--0.53%0.32%0.49%0.85%0.00%3.46%1.14%0.77%0.00%1.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32,679.30
(-) Cash Dividends Paid (M)5,339.70
(=) Cash Retained (M)27,339.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,535.864,084.912,450.95
Cash Retained (M)27,339.6027,339.6027,339.60
(-) Cash Required (M)-6,535.86-4,084.91-2,450.95
(=) Excess Retained (M)20,803.7423,254.6924,888.65
(/) Shares Outstanding (M)10,581.2910,581.2910,581.29
(=) Excess Retained per Share1.972.202.35
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share1.972.202.35
(=) Adjusted Dividend2.472.702.86
WACC / Discount Rate-0.45%-0.45%-0.45%
Growth Rate5.50%6.50%7.50%
Fair Value$521.32$575.60$614.21
Upside / Downside393.44%444.82%481.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32,679.3034,803.4537,065.6839,474.9542,040.8244,773.4746,116.68
Payout Ratio16.34%31.07%45.80%60.54%75.27%90.00%92.50%
Projected Dividends (M)5,339.7010,814.0516,977.5023,896.5131,643.2640,296.1342,657.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.45%-0.45%-0.45%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)10,761.4010,863.4010,965.41
Year 2 PV (M)16,812.5917,132.8217,456.08
Year 3 PV (M)23,549.1924,225.2024,914.03
Year 4 PV (M)31,031.5332,224.9133,452.39
Year 5 PV (M)39,324.7341,224.1343,196.22
PV of Terminal Value (M)4,162,959.474,364,031.974,572,799.99
Equity Value (M)4,284,438.904,489,702.444,702,784.11
Shares Outstanding (M)10,581.2910,581.2910,581.29
Fair Value$404.91$424.31$444.44
Upside / Downside283.25%301.61%320.68%

High-Yield Dividend Screener

« Prev Page 4 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
VKQInvesco Municipal Trust8.62%$0.8469.07%
ARCCAres Capital Corporation8.61%$1.7691.56%
TPVGTriplePoint Venture Growth BDC Corp.8.52%$0.5767.26%
C-PJCitigroup Inc.8.49%$2.1326.99%
RVTRoyce Value Trust Inc.8.42%$1.3639.40%
OGNOrganon & Co.8.37%$0.6131.54%
MITTAG Mortgage Investment Trust, Inc.8.12%$0.7043.47%
CAGConagra Brands, Inc.8.06%$1.3978.70%
NOGNorthern Oil and Gas, Inc.8.02%$1.7794.64%
PAAPlains All American Pipeline, L.P.8.00%$1.4690.71%
TSLXSixth Street Specialty Lending, Inc.8.00%$1.7385.26%
ACCOACCO Brands Corporation7.90%$0.2967.00%
ETDEthan Allen Interiors Inc.7.90%$1.8197.75%
CQPCheniere Energy Partners, L.P.7.82%$4.2388.03%
UNMAUnum Group 6.250% JR NT587.69%$1.7933.52%
WRB-PHW.R. Berkley Corporation 4.125%7.68%$1.2726.69%
JHSJohn Hancock Income Securities Trust7.65%$0.8994.90%
NIDNuveen Intermediate Duration Municipal Term Fund7.59%$1.0284.59%
HWCPZHancock Whitney Corporation - 67.58%$1.7731.35%
WRB-PGW.R. Berkley Corporation 4.25%7.54%$1.2726.69%
NMTNuveen Massachusetts Quality Municipal Income Fund7.48%$0.8580.62%
LOANManhattan Bridge Capital, Inc.7.45%$0.3574.53%
OPALOPAL Fuels Inc.7.43%$0.1846.94%
ZIONLZions Bancorporation N.A. - 6.97.42%$1.8632.04%
GMTAGATX Corporation SR NT 20667.41%$1.8621.29%
IIMInvesco Value Municipal Income Trust7.41%$0.9264.33%
JMMNuveen Multi-Market Income Fund7.28%$0.4461.06%
BKEThe Buckle, Inc.7.26%$3.9196.21%
MHIPioneer Municipal High Income Fund, Inc.7.19%$0.6413.70%
ORIOld Republic International Corporation7.19%$3.1193.13%
PMFPIMCO Municipal Income Fund7.07%$0.5992.59%
RYNRayonier Inc.7.04%$1.5230.67%
DRQDril-Quip, Inc.7.02%$1.0850.37%
TRINITrinity Capital Inc. 7.875% Notes Due 20297.02%$1.7883.48%
C-PNCitigroup Capital XIII TR PFD SECS7.01%$2.1326.99%
VPVInvesco Pennsylvania Value Municipal Income Trust6.98%$0.7360.22%
VCVInvesco California Value Municipal Income Trust6.97%$0.7860.58%
EOTEaton Vance National Municipal Opportunities Trust6.96%$1.1869.84%
FLATXFidelity Latin America Fund6.92%$1.1539.63%
EGYVAALCO Energy, Inc.6.91%$0.2592.67%
NOMNuveen Missouri Quality Municipal Income Fund6.91%$0.8278.81%
UBCPUnited Bancorp, Inc.6.90%$0.9996.30%
TBCAT&T Inc. 5.625% Global Notes d6.89%$1.7255.65%
GTNGray Media, Inc.6.87%$0.3334.04%
HEPHolly Energy Partners, L.P.6.86%$1.4074.08%
AFGAmerican Financial Group, Inc.6.85%$9.2396.49%
BANFPBFC Capital Trust II PFD TR 7.20%6.85%$1.8025.72%
CFG-PDCitizens Financial Group, Inc.6.83%$1.7143.60%
RCIIRent-A-Center, Inc.6.81%$1.8279.98%
SPHSuburban Propane Partners, L.P.6.81%$1.2778.56%