Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Canadian National Railway Company (CNI)

Company Dividend Discount ModelIndustry: RailroadsSector: Industrials

Valuation Snapshot

Stable Growth$1,112.36 - $1,311.53$1,228.64
Multi-Stage$828.97 - $912.93$870.14
Blended Fair Value$1,049.39
Current Price$131.26
Upside699.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.73%10.08%3.413.303.202.772.612.462.131.981.851.59
YoY Growth--3.24%3.34%15.17%6.49%5.83%15.83%7.59%6.90%16.37%21.76%
Dividend Yield--2.43%1.86%2.00%1.65%1.79%2.26%1.76%2.10%1.88%1.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,296.80
(-) Cash Dividends Paid (M)2,176.00
(=) Cash Retained (M)2,120.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)859.36537.10322.26
Cash Retained (M)2,120.802,120.802,120.80
(-) Cash Required (M)-859.36-537.10-322.26
(=) Excess Retained (M)1,261.441,583.701,798.54
(/) Shares Outstanding (M)627.05627.05627.05
(=) Excess Retained per Share2.012.532.87
LTM Dividend per Share3.473.473.47
(+) Excess Retained per Share2.012.532.87
(=) Adjusted Dividend5.486.006.34
WACC / Discount Rate-2.58%-2.58%-2.58%
Growth Rate1.46%2.46%3.46%
Fair Value$1,112.36$1,228.64$1,311.53
Upside / Downside747.45%836.04%899.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,296.804,402.394,510.584,621.434,735.004,851.364,996.90
Payout Ratio50.64%58.51%66.39%74.26%82.13%90.00%92.50%
Projected Dividends (M)2,176.002,576.012,994.373,431.733,888.784,366.224,622.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-2.58%-2.58%-2.58%
Growth Rate1.46%2.46%3.46%
Year 1 PV (M)2,618.492,644.302,670.11
Year 2 PV (M)3,093.943,155.233,217.12
Year 3 PV (M)3,604.323,711.953,821.70
Year 4 PV (M)4,151.714,317.824,488.88
Year 5 PV (M)4,738.304,976.465,224.10
PV of Terminal Value (M)501,601.28526,813.18553,028.81
Equity Value (M)519,808.02545,618.93572,450.72
Shares Outstanding (M)627.05627.05627.05
Fair Value$828.97$870.14$912.93
Upside / Downside531.55%562.91%595.51%

High-Yield Dividend Screener

« Prev Page 61 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
017810.KSPulmuone Co., Ltd.2.55%$331.6165.57%
023160.KQTae Kwang Corporation2.55%$535.1321.10%
3152.TWOAdvanced Ceramic X Corporation2.55%$3.6636.41%
600415.SSZhejiang China Commodities City Group Co., Ltd.2.55%$0.4153.66%
601808.SSChina Oilfield Services Limited2.55%$0.3643.75%
7606.TUnited Arrows Ltd.2.55%$62.6343.42%
CYRE3.SACyrela Brazil Realty S.A. Empreendimentos e Participações2.55%$0.6112.29%
JUNGH.SWJungheinrich AG2.55%$0.7922.62%
RENT3.SALocaliza Rent a Car S.A.2.55%$1.1166.67%
002380.KSKCC Corporation2.54%$10,000.236.25%
1527.HKZhejiang Tengy Environmental Technology Co., Ltd2.54%$0.054.95%
5212.KLPavilion Real Estate Investment Trust2.54%$0.0539.63%
5489.TWODynaColor, Inc.2.54%$1.0250.42%
600273.SSZhejiang Jiahua Energy Chemical Industry Co.,Ltd.2.54%$0.2228.18%
600724.SSNingbo Fuda Company Limited2.54%$0.1596.79%
7505.TFuso Dentsu Co., Ltd.2.54%$48.5022.36%
8850.TStarts Corporation Inc.2.54%$121.5225.36%
BLAU3.SABlau Farmacêutica S.A.2.54%$0.3519.81%
2367.HKGiant Biogene Holding Co., Ltd.2.53%$0.8722.55%
2701.TWWan Hwa Enterprise Company Ltd.2.53%$0.2852.89%
600963.SSYueyang Forest & Paper Co., Ltd.2.53%$0.1248.95%
603697.SSYouYou Foods Co., Ltd.2.53%$0.3163.16%
CK-R.BKCH. Karnchang Public Company Limited2.53%$0.3025.56%
SCHO.COAktieselskabet Schouw & Co.2.53%$16.8142.51%
003006.SZChongqing Baiya Sanitary Products Co., Ltd.2.52%$0.5580.44%
5191.TSumitomo Riko Company Limited2.52%$66.0123.54%
600406.SSNARI Technology Co., Ltd.2.52%$0.5756.63%
600909.SSHuaan Securities Co., Ltd.2.52%$0.1738.30%
603811.SSZhejiang Cheng Yi Pharmaceutical Co., Ltd.2.52%$0.2637.15%
BESALCO.SNBesalco S.A.2.52%$30.5934.76%
000019.SZShenzhen Cereals Holdings Co., Ltd.2.51%$0.1762.11%
094820.KQIljin Power Co., Ltd.2.51%$320.0148.44%
0QVR.LScandi Standard AB (publ)2.51%$2.4952.58%
4041.TNippon Soda Co., Ltd.2.51%$90.7732.02%
600056.SSChina Meheco Group Co., Ltd.2.51%$0.2671.36%
605169.SSXinjiang Hongtong Natural Gas Co., Ltd.2.51%$0.3391.06%
6691.TWYankey Engineering Co., Ltd.2.51%$13.9262.80%
7483.TDoshisha Co.,Ltd.2.51%$82.9337.87%
GPSC-R.BKGlobal Power Synergy Public Company Limited2.51%$0.9051.48%
HOVE.COHove A/S2.51%$0.1434.71%
NOLA-B.STNolato AB (publ)2.51%$1.5051.20%
0QNH.LHuber+Suhner AG2.50%$3.6149.61%
100840.KSSNT Energy Co., Ltd.2.50%$899.8727.57%
138490.KSKolon Plastics, Inc.2.50%$200.4017.45%
2612.TKadoya Sesame Mills Incorporated2.50%$99.8534.73%
603112.SSShanxi Huaxiang Group Co., Ltd.2.50%$0.4343.19%
603766.SSLoncin Motor Co., Ltd.2.50%$0.4045.87%
ISCTR.ISTürkiye Is Bankasi A.S.2.50%$0.3616.38%
002539.SZChengdu Wintrue Holding Co., Ltd.2.49%$0.2941.75%
2542.TWHighwealth Construction Corp.2.49%$0.9839.34%