Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Tsogo Sun Gaming Limited (TSG.JO)

Company Dividend Discount ModelIndustry: Gambling, Resorts & CasinosSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$16.10 - $22.86$19.43
Multi-Stage$29.43 - $32.27$30.82
Blended Fair Value$25.12
Current Price$6.53
Upside284.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-3.49%-2.49%0.700.870.490.000.000.842.060.981.070.84
YoY Growth---19.60%76.65%0.00%0.00%-100.00%-59.20%110.54%-8.39%26.20%-6.50%
Dividend Yield--8.49%8.08%4.08%0.00%0.00%27.07%10.29%4.19%3.86%3.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,553.00
(-) Cash Dividends Paid (M)1,669.00
(=) Cash Retained (M)884.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)510.60319.13191.48
Cash Retained (M)884.00884.00884.00
(-) Cash Required (M)-510.60-319.13-191.48
(=) Excess Retained (M)373.40564.88692.53
(/) Shares Outstanding (M)1,039.241,039.241,039.24
(=) Excess Retained per Share0.360.540.67
LTM Dividend per Share1.611.611.61
(+) Excess Retained per Share0.360.540.67
(=) Adjusted Dividend1.972.152.27
WACC / Discount Rate8.86%8.86%8.86%
Growth Rate-2.99%-1.99%-0.99%
Fair Value$16.10$19.43$22.86
Upside / Downside146.54%197.56%250.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,553.002,502.322,452.642,403.952,356.222,309.442,378.73
Payout Ratio65.37%70.30%75.22%80.15%85.07%90.00%92.50%
Projected Dividends (M)1,669.001,759.111,844.981,926.752,004.552,078.502,200.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.86%8.86%8.86%
Growth Rate-2.99%-1.99%-0.99%
Year 1 PV (M)1,599.491,615.971,632.46
Year 2 PV (M)1,525.341,556.951,588.88
Year 3 PV (M)1,448.401,493.651,539.84
Year 4 PV (M)1,370.141,427.521,486.67
Year 5 PV (M)1,291.771,359.741,430.53
PV of Terminal Value (M)23,345.2524,573.4925,852.89
Equity Value (M)30,580.3932,027.3133,531.27
Shares Outstanding (M)1,039.241,039.241,039.24
Fair Value$29.43$30.82$32.27
Upside / Downside350.63%371.95%394.11%

High-Yield Dividend Screener

« Prev Page 6 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
FFord Motor Company5.53%$0.7463.45%
LCNBLCNB Corp.5.48%$0.8953.03%
PPBIPacific Premier Bancorp, Inc.5.48%$1.3492.42%
VGRVector Group Ltd.5.48%$0.8263.35%
DLXDeluxe Corporation5.43%$1.2166.43%
BAFNBayFirst Financial Corp.5.41%$0.4321.50%
IPGThe Interpublic Group of Companies, Inc.5.41%$1.3388.72%
PEBOPeoples Bancorp Inc.5.39%$1.6256.40%
OKEONEOK, Inc.5.38%$4.0075.29%
BUSEFirst Busey Corporation5.37%$1.2875.92%
OASOasis Petroleum Inc.5.37%$5.8765.40%
EIXEdison International5.36%$3.2639.45%
0R1X.LGeneral Mills, Inc.5.35%$2.4545.62%
FIBKFirst Interstate BancSystem, Inc.5.35%$1.8979.54%
FNCBFNCB Bancorp, Inc.5.33%$0.3651.41%
DHILDiamond Hill Investment Group, Inc.5.31%$9.0552.46%
SLRCSLR Investment Corp.5.31%$0.8249.67%
EPSNEpsilon Energy Ltd.5.30%$0.2491.92%
UVVUniversal Corporation5.28%$2.7862.64%
FLICThe First of Long Island Corporation5.27%$0.6386.64%
AUBAtlantic Union Bankshares Corporation5.22%$1.8576.04%
SAFESafehold Inc.5.20%$0.7145.17%
GAB-PGThe Gabelli Equity Trust Inc. PFD-G5.19%$1.0881.70%
HPQHP Inc.5.19%$1.1543.02%
SOISolaris Oilfield Infrastructure, Inc.5.18%$0.7025.64%
MBINOMerchants Bancorp5.17%$1.2924.09%
0JXQ.LMain Street Capital Corporation5.13%$3.1752.63%
EMNEastman Chemical Company5.12%$3.2954.36%
EMBCEmbecta Corp.5.10%$0.5936.96%
AMAntero Midstream Corporation5.09%$0.9193.18%
CZNCCitizens & Northern Corporation5.09%$1.0257.64%
FMNBFarmers National Banc Corp.5.09%$0.6846.83%
0J66.LHost Hotels & Resorts, Inc.5.08%$0.9084.69%
GLPIGaming and Leisure Properties, Inc.5.07%$2.2582.42%
PFISPeoples Financial Services Corp.5.07%$2.4446.22%
TBBAT&T Inc. 5.35% GLB NTS 665.07%$1.1436.88%
KFRCKforce Inc.5.02%$1.5768.10%
TTPTortoise Pipeline & Energy Fund, Inc.5.02%$2.3920.11%
STAR-PGiStar Inc.4.94%$1.2434.23%
PFSProvident Financial Services, Inc.4.93%$0.9761.13%
UBFOUnited Security Bancshares4.92%$0.4873.45%
DDTDillards Capital Trust I CAP SECS 7.5%4.90%$1.293.46%
SGUStar Group, L.P.4.89%$0.5836.90%
AGRAvangrid, Inc.4.88%$1.7660.70%
KMBKimberly-Clark Corporation4.88%$4.9583.80%
OCFCOceanFirst Financial Corp.4.86%$0.8761.98%
0I0J.LThe Clorox Company4.85%$4.8976.11%
FNLCThe First Bancorp, Inc.4.83%$1.2845.40%
RILYZB. Riley Financial, Inc. 5.25% Senior Notes due 20284.83%$0.5856.91%
BSETBassett Furniture Industries, Incorporated4.82%$0.8089.43%