Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Raymond James Financial, Inc. (RJF)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$231.28 - $583.07$348.06
Multi-Stage$159.79 - $174.61$167.06
Blended Fair Value$257.56
Current Price$172.60
Upside49.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS15.20%14.96%2.001.851.711.331.050.990.920.730.610.55
YoY Growth--8.62%7.89%28.16%27.06%6.34%7.33%26.49%18.90%11.96%9.98%
Dividend Yield--1.16%1.19%1.53%1.25%1.05%1.55%1.54%1.47%1.03%1.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,135.00
(-) Cash Dividends Paid (M)416.00
(=) Cash Retained (M)1,719.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)427.00266.88160.13
Cash Retained (M)1,719.001,719.001,719.00
(-) Cash Required (M)-427.00-266.88-160.13
(=) Excess Retained (M)1,292.001,452.131,558.88
(/) Shares Outstanding (M)207.50207.50207.50
(=) Excess Retained per Share6.237.007.51
LTM Dividend per Share2.002.002.00
(+) Excess Retained per Share6.237.007.51
(=) Adjusted Dividend8.239.009.52
WACC / Discount Rate9.25%9.25%9.25%
Growth Rate5.50%6.50%7.50%
Fair Value$231.28$348.06$583.07
Upside / Downside34.00%101.66%237.81%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,135.002,273.782,421.572,578.972,746.612,925.143,012.89
Payout Ratio19.48%33.59%47.69%61.79%75.90%90.00%92.50%
Projected Dividends (M)416.00763.711,154.871,593.652,084.592,632.622,786.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.25%9.25%9.25%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)692.46699.02705.58
Year 2 PV (M)949.42967.50985.76
Year 3 PV (M)1,187.901,222.001,256.75
Year 4 PV (M)1,408.871,463.051,518.78
Year 5 PV (M)1,613.251,691.171,772.07
PV of Terminal Value (M)27,304.1428,622.9429,992.22
Equity Value (M)33,156.0434,665.6936,231.16
Shares Outstanding (M)207.50207.50207.50
Fair Value$159.79$167.06$174.61
Upside / Downside-7.42%-3.21%1.16%

High-Yield Dividend Screener

« Prev Page 48 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3269.TAdvance Residence Investment Corporation3.39%$5,804.0552.10%
CTZ.VNamSys Inc.3.39%$0.0556.26%
FILTRA.BOFiltra Consultants and Engineers Limited3.39%$2.4484.66%
INWI.STInwido AB (publ)3.39%$5.4860.02%
000422.SZHubei Yihua Chemical Industry Co., Ltd.3.38%$0.4872.32%
002318.SZZhejiang Jiuli Hi-Tech Metals Co., Ltd.3.38%$0.9854.31%
002533.SZGold cup Electric Apparatus Co.,Ltd.3.38%$0.4250.59%
003490.KSKorean Air Lines Co., Ltd.3.38%$750.2629.70%
600578.SSBeijing Jingneng Power Co., Ltd.3.38%$0.1733.20%
601811.SSXinhua Winshare Publishing and Media Co., Ltd.3.38%$0.4534.30%
7270.TSubaru Corporation3.38%$114.7827.17%
JHGJanus Henderson Group plc3.38%$1.6146.72%
002714.SZMuyuan Foods Co., Ltd.3.37%$1.7041.84%
019210.KQYG-1 Co., Ltd.3.37%$174.8833.83%
1954.TNippon Koei Co., Ltd.3.37%$126.0437.37%
7TEC.BOSaven Technologies Limited3.37%$1.5048.59%
8252.TMarui Group Co., Ltd.3.37%$108.4166.71%
9739.TNSW Inc.3.37%$85.1035.17%
0JMU.Ltechnotrans SE3.36%$1.1552.64%
4321.SRArabian Centres Company3.36%$0.6424.31%
600141.SSHubei Xingfa Chemicals Group Co., Ltd.3.36%$1.1683.90%
601825.SSShanghai Rural Commercial Bank Co., Ltd.3.36%$0.3124.33%
KC4.DEKONE Oyj3.36%$1.8095.42%
OTEXOpen Text Corporation3.36%$1.0755.28%
294870.KSHDC Hyundai Development Company3.35%$700.0023.41%
4212.TSekisui Jushi Corporation3.35%$71.2959.28%
B61.SIBukit Sembawang Estates Limited3.35%$0.1636.24%
CAMB.BRCampine N.V.3.35%$7.6318.23%
ELIS.PAElis S.A.3.35%$0.8033.62%
KREATE.HEKreate Group Oyj3.35%$0.4379.17%
M12.DEM1 Kliniken AG3.35%$0.6132.73%
XGR2.DECompass Group PLC3.35%$0.9061.67%
004430.KSSongwon Industrial Co., Ltd.3.34%$301.2433.59%
0N66.LATOSS Software AG3.34%$3.8280.44%
6219.TWOFull Wang International Development Co., Ltd.3.34%$0.6777.89%
9537.SRAmwaj International Company3.34%$1.0094.38%
AMATAV.BKAmata VN Public Company Limited3.34%$0.0621.41%
EOAN.DEE.on Se3.34%$0.5547.88%
030190.KQNICE Information Service Co., Ltd.3.33%$331.9538.71%
089470.KSHDC Hyundai Engineering Plastics Co., Ltd.3.33%$140.0111.49%
2373.HKBeauty Farm Medical and Health Industry Inc.3.33%$0.8841.42%
600258.SSBTG Hotels (Group) Co., Ltd.3.33%$0.5674.23%
601518.SSJilin Expressway Co., Ltd.3.33%$0.0932.60%
6584.TSanoh Industrial Co., Ltd.3.33%$28.5739.95%
6843.TWOJDV Control Valves Co., Ltd.3.33%$1.9085.01%
ARASE.ISDogu Aras Enerji Yatirimlari AS3.33%$2.3841.72%
AZA.STAvanza Bank Holding AB (publ)3.33%$11.7070.53%
BAY-R.BKBank of Ayudhya Public Company Limited3.33%$0.8720.61%
SL.MISanlorenzo S.p.A.3.33%$1.0133.16%
STNGScorpio Tankers Inc.3.33%$1.6528.37%