Definitive Analysis
Definitive Analysis

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Stewart Information Services Corporation (STC)

Company Dividend Discount ModelIndustry: Insurance - Property & CasualtySector: Financial Services

Valuation Snapshot

Stable Growth$71.17 - $159.45$103.00
Multi-Stage$62.35 - $68.09$65.17
Blended Fair Value$84.09
Current Price$73.32
Upside14.68%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.72%36.89%1.901.781.581.291.071.001.000.990.980.64
YoY Growth--6.72%13.10%21.93%21.21%6.64%0.29%0.45%1.06%54.58%671.64%
Dividend Yield--2.66%2.78%3.90%2.13%2.05%3.75%2.27%2.26%2.22%1.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)102.00
(-) Cash Dividends Paid (M)55.65
(=) Cash Retained (M)46.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20.4012.757.65
Cash Retained (M)46.3546.3546.35
(-) Cash Required (M)-20.40-12.75-7.65
(=) Excess Retained (M)25.9533.6038.70
(/) Shares Outstanding (M)28.3628.3628.36
(=) Excess Retained per Share0.921.181.36
LTM Dividend per Share1.961.961.96
(+) Excess Retained per Share0.921.181.36
(=) Adjusted Dividend2.883.153.33
WACC / Discount Rate8.59%8.59%8.59%
Growth Rate4.37%5.37%6.37%
Fair Value$71.17$103.00$159.45
Upside / Downside-2.93%40.48%117.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)102.00107.47113.24119.32125.72132.47136.44
Payout Ratio54.56%61.65%68.73%75.82%82.91%90.00%92.50%
Projected Dividends (M)55.6566.2577.8490.47104.24119.22126.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.59%8.59%8.59%
Growth Rate4.37%5.37%6.37%
Year 1 PV (M)60.4361.0161.59
Year 2 PV (M)64.7766.0167.27
Year 3 PV (M)68.6770.6672.69
Year 4 PV (M)72.1774.9877.86
Year 5 PV (M)75.3078.9882.79
PV of Terminal Value (M)1,426.971,496.661,569.04
Equity Value (M)1,768.311,848.301,931.25
Shares Outstanding (M)28.3628.3628.36
Fair Value$62.35$65.17$68.09
Upside / Downside-14.96%-11.12%-7.13%

High-Yield Dividend Screener

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