Definitive Analysis
Loading...
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

Macquarie Group Limited (MQG.AX)

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

Valuation Snapshot

Stable Growth$181.23 - $282.01$227.78
Multi-Stage$372.64 - $409.33$390.63
Blended Fair Value$309.20
Current Price$196.64
Upside57.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.61%10.82%5.787.035.314.522.275.614.854.393.903.24
YoY Growth---17.84%32.44%17.48%98.72%-59.43%15.64%10.34%12.59%20.28%56.83%
Dividend Yield--2.94%3.55%3.02%2.22%1.49%6.54%3.71%4.27%4.33%4.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,189.00
(-) Cash Dividends Paid (M)4,849.00
(=) Cash Retained (M)2,340.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,437.80898.63539.18
Cash Retained (M)2,340.002,340.002,340.00
(-) Cash Required (M)-1,437.80-898.63-539.18
(=) Excess Retained (M)902.201,441.381,800.83
(/) Shares Outstanding (M)378.47378.47378.47
(=) Excess Retained per Share2.383.814.76
LTM Dividend per Share12.8112.8112.81
(+) Excess Retained per Share2.383.814.76
(=) Adjusted Dividend15.2016.6217.57
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate-1.39%-0.39%0.61%
Fair Value$181.23$227.78$282.01
Upside / Downside-7.84%15.83%43.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,189.007,160.627,132.367,104.207,076.167,048.237,259.67
Payout Ratio67.45%71.96%76.47%80.98%85.49%90.00%92.50%
Projected Dividends (M)4,849.005,152.805,454.125,752.996,049.416,343.406,715.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate-1.39%-0.39%0.61%
Year 1 PV (M)4,773.004,821.414,869.81
Year 2 PV (M)4,679.754,775.154,871.51
Year 3 PV (M)4,572.354,712.884,856.25
Year 4 PV (M)4,453.564,636.994,826.03
Year 5 PV (M)4,325.794,549.634,782.65
PV of Terminal Value (M)118,228.02124,345.88130,714.41
Equity Value (M)141,032.47147,841.93154,920.66
Shares Outstanding (M)378.47378.47378.47
Fair Value$372.64$390.63$409.33
Upside / Downside89.50%98.65%108.16%

High-Yield Dividend Screener

« Prev Page 54 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
600425.SSXinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.2.99%$0.1276.32%
605098.SSShanghai Action Education Technology CO.,LTD.2.99%$1.2551.61%
6473.TJTEKT Corporation2.99%$51.9284.17%
B2H.OLB2Holding ASA2.99%$0.2121.39%
GENTERA.MXGentera, S.A.B. de C.V.2.99%$1.3628.15%
JYSK.COJyske Bank A/S2.99%$26.2230.23%
MCGS.QAMedicare Group Q.P.S.C.2.99%$0.2064.83%
002003.SZZhejiang Weixing Industrial Development Co., Ltd.2.98%$0.3255.93%
0RHU.LFlughafen Wien AG2.98%$1.6562.41%
8914.TArealink Co., Ltd.2.98%$31.6944.83%
DXT.TODexterra Group Inc.2.98%$0.3555.12%
NST.AXNorthern Star Resources Limited2.98%$0.7345.12%
600704.SSWuchan Zhongda Group Co.,Ltd.2.97%$0.1722.55%
8593.TMitsubishi HC Capital Inc.2.97%$38.9734.55%
KBL.TOK-Bro Linen Inc.2.97%$1.0469.43%
O10.SIFar East Orchard Limited2.97%$0.0430.11%
PLANB.BKPlan B Media Public Company Limited2.97%$0.1246.85%
005850.KSSL Corporation2.96%$1,235.8318.10%
6527.TWOCrystalvue Medical Corporation2.96%$2.2440.94%
9201.TJapan Airlines Co., Ltd.2.96%$85.8930.05%
9633.HKNongfu Spring Co., Ltd.2.96%$1.4361.73%
9931.TWHsin Kao Gas Co.,Ltd.2.96%$1.0140.68%
FTSFortis Inc.2.96%$1.5447.07%
035890.KQSeohee Construction Co., Ltd.2.95%$47.877.53%
3132.TMacnica Fuji Electronics Holdings, Inc.2.95%$70.5256.32%
600667.SSWuxi Taiji Industry Limited Corporation2.95%$0.2383.84%
603577.SSQingdao Huijintong Power Equipment Co.,Ltd.2.95%$0.3179.62%
603699.SSNeway Valve (Suzhou) Co., Ltd.2.95%$1.5381.92%
000020.KSDongwha Pharm.Co.,Ltd2.94%$182.4465.71%
000895.SZHenan Shuanghui Investment & Development Co.,Ltd.2.94%$0.7852.50%
002540.SZJiangsu Asia-Pacific Light Alloy Technology Co., Ltd.2.94%$0.2163.05%
013120.KQDongWon Development Co.,Ltd.2.94%$80.9285.28%
107590.KSMiwon Holdings Co., Ltd.2.94%$1,985.5919.06%
6779.TNihon Dempa Kogyo Co., Ltd.2.94%$30.0558.30%
8084.TRyoden Corporation2.94%$106.2946.57%
8890.TRaysum Co., Ltd.2.94%$173.1650.05%
9303.TThe Sumitomo Warehouse Co., Ltd.2.94%$104.4036.71%
APZ.AXAspen Group2.94%$0.1631.96%
FSECURE.HEF-Secure Oyj2.94%$0.0645.60%
RELAIS.HERelais Group Oyj2.94%$0.5054.01%
0QN2.LInterroll Holding AG2.93%$63.8341.54%
3515.TWASROCK Incorporation2.93%$7.3057.65%
601619.SSNingxia Jiaze Renewables Corporation Limited2.93%$0.1356.17%
8508.TJ Trust Co., Ltd.2.93%$13.9739.79%
000166.SZShenwan Hongyuan Group Co., Ltd.2.92%$0.1541.10%
002299.SZFujian Sunner Development Co., Ltd.2.92%$0.4839.69%
4949.TWWin Win Precision Technology Co., Ltd.2.92%$1.0855.94%
5386.TTsuruya Co., Ltd.2.92%$11.9857.58%
600267.SSZhejiang Hisun Pharmaceutical Co., Ltd.2.92%$0.2961.49%
600758.SSLIAONING ENERGY INDUSTRY Co.,LTD2.92%$0.1169.99%