Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

InterContinental Hotels Group PLC (IHG.L)

Company Dividend Discount ModelIndustry: Travel LodgingSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,352.59 - $1,595.44$1,494.30
Multi-Stage$1,051.97 - $1,161.15$1,105.48
Blended Fair Value$1,299.89
Current Price$114.02
Upside1,040.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-18.52%-12.11%1.591.501.430.000.004.421.223.6410.391.15
YoY Growth--5.71%5.15%0.00%0.00%-100.00%262.31%-66.44%-64.97%800.53%-80.04%
Dividend Yield--1.28%1.67%2.49%0.00%0.00%6.41%2.26%5.72%23.16%2.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,388.00
(-) Cash Dividends Paid (M)518.00
(=) Cash Retained (M)870.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)277.60173.50104.10
Cash Retained (M)870.00870.00870.00
(-) Cash Required (M)-277.60-173.50-104.10
(=) Excess Retained (M)592.40696.50765.90
(/) Shares Outstanding (M)162.95162.95162.95
(=) Excess Retained per Share3.644.274.70
LTM Dividend per Share3.183.183.18
(+) Excess Retained per Share3.644.274.70
(=) Adjusted Dividend6.817.457.88
WACC / Discount Rate-5.15%-5.15%-5.15%
Growth Rate-0.75%0.25%1.25%
Fair Value$1,352.59$1,494.30$1,595.44
Upside / Downside1,086.27%1,210.56%1,299.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,388.001,391.441,394.891,398.351,401.821,405.291,447.45
Payout Ratio37.32%47.86%58.39%68.93%79.46%90.00%92.50%
Projected Dividends (M)518.00665.89814.50963.851,113.941,264.761,338.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-5.15%-5.15%-5.15%
Growth Rate-0.75%0.25%1.25%
Year 1 PV (M)695.02702.02709.03
Year 2 PV (M)887.34905.31923.46
Year 3 PV (M)1,095.981,129.441,163.58
Year 4 PV (M)1,322.061,376.151,431.89
Year 5 PV (M)1,566.741,647.271,731.09
PV of Terminal Value (M)165,856.32174,382.06183,254.87
Equity Value (M)171,423.45180,142.26189,213.91
Shares Outstanding (M)162.95162.95162.95
Fair Value$1,051.97$1,105.48$1,161.15
Upside / Downside822.62%869.55%918.37%

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%