Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Keurig Dr Pepper Inc. (KDP)

Company Dividend Discount ModelIndustry: Beverages - Non-AlcoholicSector: Consumer Defensive

Valuation Snapshot

Stable Growth$55.65 - $229.97$142.95
Multi-Stage$30.55 - $33.38$31.94
Blended Fair Value$87.45
Current Price$25.51
Upside242.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.18%14.18%0.880.840.790.700.620.620.170.300.280.26
YoY Growth--4.55%5.74%13.09%12.88%0.24%263.79%-43.96%7.25%8.73%11.99%
Dividend Yield--2.56%2.68%2.24%1.85%1.80%2.55%0.61%1.59%1.79%1.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,582.00
(-) Cash Dividends Paid (M)1,248.00
(=) Cash Retained (M)334.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)316.40197.75118.65
Cash Retained (M)334.00334.00334.00
(-) Cash Required (M)-316.40-197.75-118.65
(=) Excess Retained (M)17.60136.25215.35
(/) Shares Outstanding (M)1,364.051,364.051,364.05
(=) Excess Retained per Share0.010.100.16
LTM Dividend per Share0.910.910.91
(+) Excess Retained per Share0.010.100.16
(=) Adjusted Dividend0.931.011.07
WACC / Discount Rate6.94%6.94%6.94%
Growth Rate5.18%6.18%7.18%
Fair Value$55.65$142.95$229.97
Upside / Downside118.14%460.39%801.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,582.001,679.841,783.731,894.052,011.192,135.572,199.64
Payout Ratio78.89%81.11%83.33%85.55%87.78%90.00%92.50%
Projected Dividends (M)1,248.001,362.521,486.431,620.451,765.371,922.012,034.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.94%6.94%6.94%
Growth Rate5.18%6.18%7.18%
Year 1 PV (M)1,262.121,274.121,286.11
Year 2 PV (M)1,275.431,299.801,324.40
Year 3 PV (M)1,287.971,325.061,362.85
Year 4 PV (M)1,299.761,349.901,401.47
Year 5 PV (M)1,310.821,374.321,440.27
PV of Terminal Value (M)35,233.8536,940.8638,713.40
Equity Value (M)41,669.9543,564.0645,528.50
Shares Outstanding (M)1,364.051,364.051,364.05
Fair Value$30.55$31.94$33.38
Upside / Downside19.75%25.20%30.84%

High-Yield Dividend Screener

« Prev Page 46 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ATCOLAtlas Corp.3.53%$0.8930.47%
AWC-R.BKAsset World Corp Public Company Limited3.53%$0.0737.62%
CCRO3.SACCR S.A.3.53%$0.4866.57%
HMU.DEHMS Bergbau AG3.53%$1.6929.89%
RAUTE.HERaute Oyj3.53%$0.5226.97%
RWE.DERWE AG3.53%$1.6646.76%
SNL.AXSupply Network Limited3.53%$1.1367.28%
0NHS.LNutrien Ltd.3.52%$2.1858.76%
CELL.MICellularline S.p.A.3.52%$0.0934.70%
INFREA.STInfrea AB3.52%$0.5067.57%
ISSP.JKPT Steel Pipe Industry of Indonesia Tbk3.52%$15.0019.85%
MGAMagna International Inc.3.52%$1.9252.47%
PARP.PAGroupe Partouche S.A.3.52%$0.6438.61%
PKI.TOParkland Corporation3.52%$1.4073.81%
SMU.SNSMU S.A.3.52%$5.4946.99%
161390.KSHankook Tire & Technology Co., Ltd.3.51%$2,000.0025.86%
300360.SZHangzhou Sunrise Technology Co., Ltd.3.51%$0.6152.03%
5106.KLAxis Real Estate Investment Trust3.51%$0.0756.99%
601128.SSJiangsu Changshu Rural Commercial Bank Co., Ltd.3.51%$0.2519.56%
INTP.JKPT Indocement Tunggal Prakarsa Tbk3.51%$259.8143.04%
RATO-A.STRatos AB (publ)3.51%$1.3512.15%
002887.SZTianjin LVYIN Landscape and Ecology Construction Co., Ltd3.50%$0.3384.50%
603062.SSMEGA P&C Advanced Materials (Shanghai) Company Limited3.50%$1.6674.27%
CMCLCaledonia Mining Corporation Plc3.50%$0.9235.87%
DLODLocal Limited3.50%$0.4987.74%
LAZLazard Ltd3.50%$1.7467.48%
TWL.MITraWell Co S.p.A.3.50%$0.2128.69%
WJP.SIVICOM Ltd3.50%$0.0666.95%
005610.KSSPC Samlip Co., Ltd.3.49%$1,803.3945.19%
0RFL.LVAT Group AG3.49%$12.5088.50%
2030.HKCabbeen Fashion Limited3.49%$0.0563.92%
5206.TWOKunyue Development Co., Ltd.3.49%$1.1821.91%
5246.KLWestports Holdings Berhad3.49%$0.2071.36%
5989.TH-One Co.,Ltd.3.49%$49.4414.49%
ACO-X.TOATCO Ltd.3.49%$1.9850.80%
CNICanadian National Railway Company3.49%$3.5050.64%
PEAB3.SACompanhia de Participações Aliança da Bahia3.49%$1.3678.68%
026960.KSDong Suh Companies Inc.3.48%$905.3362.72%
055550.KSShinhan Financial Group Co., Ltd.3.48%$2,668.7426.55%
0QK5.LINFICON Holding AG3.48%$3.4443.54%
6722.TWOWhetron Electronics Co.,Ltd.3.48%$1.9924.71%
HOLM-A.STHolmen AB (publ)3.48%$12.2366.11%
002206.SZZhejiang Hailide New Material Co.,Ltd3.47%$0.2043.30%
3004.SRNorthern Region Cement Company3.47%$0.2579.89%
4129.TWOUnited Orthopedic Corporation3.47%$3.8069.70%
600133.SSWuhan East Lake High Technology Group Co., Ltd.3.47%$0.3287.27%
601995.SSChina International Capital Corporation Limited3.47%$1.2162.35%
6471.TNSK Ltd.3.47%$33.8292.34%
CSED3.SACruzeiro do Sul Educacional S.A.3.47%$0.2130.49%
GPRA.JKPT Perdana Gapuraprima Tbk3.47%$5.0018.12%