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

Standex International Corporation (SXI)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$64.64 - $118.59$86.92
Multi-Stage$64.51 - $70.56$67.48
Blended Fair Value$77.20
Current Price$211.90
Upside-63.57%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.23%9.95%1.251.151.081.020.950.880.820.740.650.57
YoY Growth--8.14%7.06%6.01%6.99%7.95%7.94%10.55%13.19%14.69%17.63%
Dividend Yield--0.59%0.63%0.74%1.24%0.96%1.49%1.12%0.69%0.61%0.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52.62
(-) Cash Dividends Paid (M)15.34
(=) Cash Retained (M)37.28
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.526.583.95
Cash Retained (M)37.2837.2837.28
(-) Cash Required (M)-10.52-6.58-3.95
(=) Excess Retained (M)26.7530.7033.33
(/) Shares Outstanding (M)12.0512.0512.05
(=) Excess Retained per Share2.222.552.77
LTM Dividend per Share1.271.271.27
(+) Excess Retained per Share2.222.552.77
(=) Adjusted Dividend3.493.824.04
WACC / Discount Rate9.09%9.09%9.09%
Growth Rate3.50%4.50%5.50%
Fair Value$64.64$86.92$118.59
Upside / Downside-69.50%-58.98%-44.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52.6254.9957.4660.0562.7565.5767.54
Payout Ratio29.15%41.32%53.49%65.66%77.83%90.00%92.50%
Projected Dividends (M)15.3422.7230.7439.4348.8459.0262.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.09%9.09%9.09%
Growth Rate3.50%4.50%5.50%
Year 1 PV (M)20.6320.8321.03
Year 2 PV (M)25.3425.8326.32
Year 3 PV (M)29.5030.3731.25
Year 4 PV (M)33.1834.4835.82
Year 5 PV (M)36.4038.1940.06
PV of Terminal Value (M)632.44663.59695.95
Equity Value (M)777.49813.28850.43
Shares Outstanding (M)12.0512.0512.05
Fair Value$64.51$67.48$70.56
Upside / Downside-69.56%-68.15%-66.70%

High-Yield Dividend Screener

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