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

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

MAG Silver Corp. (MAG)

Company Dividend Discount ModelIndustry: SilverSector: Basic Materials

Valuation Snapshot

Stable Growth$4.76 - $6.40$5.61
Multi-Stage$5.96 - $6.50$6.22
Blended Fair Value$5.91
Current Price$21.13
Upside-72.01%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)104.01
(-) Cash Dividends Paid (M)39.32
(=) Cash Retained (M)64.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20.8013.007.80
Cash Retained (M)64.6964.6964.69
(-) Cash Required (M)-20.80-13.00-7.80
(=) Excess Retained (M)43.8951.6956.89
(/) Shares Outstanding (M)104.40104.40104.40
(=) Excess Retained per Share0.420.500.54
LTM Dividend per Share0.380.380.38
(+) Excess Retained per Share0.420.500.54
(=) Adjusted Dividend0.800.870.92
WACC / Discount Rate14.40%14.40%14.40%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4.76$5.61$6.40
Upside / Downside-77.46%-73.47%-69.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)104.01102.97101.94100.9299.9198.91101.88
Payout Ratio37.80%48.24%58.68%69.12%79.56%90.00%92.50%
Projected Dividends (M)39.3249.6759.8269.7679.4989.0294.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate14.40%14.40%14.40%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)42.9843.4243.86
Year 2 PV (M)44.7945.7146.64
Year 3 PV (M)45.2046.6048.02
Year 4 PV (M)44.5746.4248.32
Year 5 PV (M)43.1945.4447.78
PV of Terminal Value (M)401.20422.09443.84
Equity Value (M)621.93649.67678.46
Shares Outstanding (M)104.40104.40104.40
Fair Value$5.96$6.22$6.50
Upside / Downside-71.81%-70.55%-69.25%

High-Yield Dividend Screener

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