DDM Analysis: QIBK.QA

Valuation Snapshot

Stable Growth	$158.78 - $396.87	$371.92
Multi-Stage	$57.73 - $63.17	$60.40
Blended Fair Value	$216.16
Current Price	$22.15
Upside	875.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.29%	9.32%	0.98	0.63	0.58	0.40	0.52	0.50	0.50	0.48	0.42	0.42
YoY Growth	-	-	56.00%	8.70%	43.75%	-23.81%	5.00%	0.00%	5.26%	11.76%	0.00%	6.25%
Dividend Yield	-	-	4.74%	3.41%	3.23%	1.68%	3.19%	3.48%	3.32%	4.81%	4.15%	4.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,715.36
(-) Cash Dividends Paid (M)	2,108.99
(=) Cash Retained (M)	2,606.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	943.07	589.42	353.65
Cash Retained (M)	2,606.37	2,606.37	2,606.37
(-) Cash Required (M)	-943.07	-589.42	-353.65
(=) Excess Retained (M)	1,663.30	2,016.95	2,252.72
(/) Shares Outstanding (M)	2,362.93	2,362.93	2,362.93
(=) Excess Retained per Share	0.70	0.85	0.95
LTM Dividend per Share	0.89	0.89	0.89
(+) Excess Retained per Share	0.70	0.85	0.95
(=) Adjusted Dividend	1.60	1.75	1.85
WACC / Discount Rate	6.56%	6.56%	6.56%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$158.78	$371.92	$396.87
Upside / Downside	616.86%	1,579.10%	1,691.72%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,715.36	5,021.86	5,348.28	5,695.92	6,066.15	6,460.45	6,654.26
Payout Ratio	44.73%	53.78%	62.84%	71.89%	80.95%	90.00%	92.50%
Projected Dividends (M)	2,108.99	2,700.79	3,360.62	4,094.82	4,910.26	5,814.41	6,155.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.56%	6.56%	6.56%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,510.71	2,534.51	2,558.31
Year 2 PV (M)	2,904.23	2,959.55	3,015.39
Year 3 PV (M)	3,289.66	3,384.10	3,480.32
Year 4 PV (M)	3,667.14	3,808.16	3,953.22
Year 5 PV (M)	4,036.77	4,231.75	4,434.19
PV of Terminal Value (M)	120,014.37	125,811.10	131,829.70
Equity Value (M)	136,422.88	142,729.17	149,271.12
Shares Outstanding (M)	2,362.93	2,362.93	2,362.93
Fair Value	$57.73	$60.40	$63.17
Upside / Downside	160.65%	172.70%	185.20%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 61 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
017810.KS	Pulmuone Co., Ltd.	2.55%	$331.61	65.57%
023160.KQ	Tae Kwang Corporation	2.55%	$535.13	21.10%
3152.TWO	Advanced Ceramic X Corporation	2.55%	$3.66	36.41%
600415.SS	Zhejiang China Commodities City Group Co., Ltd.	2.55%	$0.41	53.66%
601808.SS	China Oilfield Services Limited	2.55%	$0.36	43.75%
7606.T	United Arrows Ltd.	2.55%	$62.63	43.42%
CYRE3.SA	Cyrela Brazil Realty S.A. Empreendimentos e Participações	2.55%	$0.61	12.29%
JUNGH.SW	Jungheinrich AG	2.55%	$0.79	22.62%
RENT3.SA	Localiza Rent a Car S.A.	2.55%	$1.11	66.67%
002380.KS	KCC Corporation	2.54%	$10,000.23	6.25%
1527.HK	Zhejiang Tengy Environmental Technology Co., Ltd	2.54%	$0.05	4.95%
5212.KL	Pavilion Real Estate Investment Trust	2.54%	$0.05	39.63%
5489.TWO	DynaColor, Inc.	2.54%	$1.02	50.42%
600273.SS	Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.	2.54%	$0.22	28.18%
600724.SS	Ningbo Fuda Company Limited	2.54%	$0.15	96.79%
7505.T	Fuso Dentsu Co., Ltd.	2.54%	$48.50	22.36%
8850.T	Starts Corporation Inc.	2.54%	$121.52	25.36%
BLAU3.SA	Blau Farmacêutica S.A.	2.54%	$0.35	19.81%
2367.HK	Giant Biogene Holding Co., Ltd.	2.53%	$0.87	22.55%
2701.TW	Wan Hwa Enterprise Company Ltd.	2.53%	$0.28	52.89%
600963.SS	Yueyang Forest & Paper Co., Ltd.	2.53%	$0.12	48.95%
603697.SS	YouYou Foods Co., Ltd.	2.53%	$0.31	63.16%
CK-R.BK	CH. Karnchang Public Company Limited	2.53%	$0.30	25.56%
SCHO.CO	Aktieselskabet Schouw & Co.	2.53%	$16.81	42.51%
003006.SZ	Chongqing Baiya Sanitary Products Co., Ltd.	2.52%	$0.55	80.44%
5191.T	Sumitomo Riko Company Limited	2.52%	$66.01	23.54%
600406.SS	NARI Technology Co., Ltd.	2.52%	$0.57	56.63%
600909.SS	Huaan Securities Co., Ltd.	2.52%	$0.17	38.30%
603811.SS	Zhejiang Cheng Yi Pharmaceutical Co., Ltd.	2.52%	$0.26	37.15%
BESALCO.SN	Besalco S.A.	2.52%	$30.59	34.76%
000019.SZ	Shenzhen Cereals Holdings Co., Ltd.	2.51%	$0.17	62.11%
094820.KQ	Iljin Power Co., Ltd.	2.51%	$320.01	48.44%
0QVR.L	Scandi Standard AB (publ)	2.51%	$2.49	52.58%
4041.T	Nippon Soda Co., Ltd.	2.51%	$90.77	32.02%
600056.SS	China Meheco Group Co., Ltd.	2.51%	$0.26	71.36%
605169.SS	Xinjiang Hongtong Natural Gas Co., Ltd.	2.51%	$0.33	91.06%
6691.TW	Yankey Engineering Co., Ltd.	2.51%	$13.92	62.80%
7483.T	Doshisha Co.,Ltd.	2.51%	$82.93	37.87%
GPSC-R.BK	Global Power Synergy Public Company Limited	2.51%	$0.90	51.48%
HOVE.CO	Hove A/S	2.51%	$0.14	34.71%
NOLA-B.ST	Nolato AB (publ)	2.51%	$1.50	51.20%
0QNH.L	Huber+Suhner AG	2.50%	$3.61	49.61%
100840.KS	SNT Energy Co., Ltd.	2.50%	$899.87	27.57%
138490.KS	Kolon Plastics, Inc.	2.50%	$200.40	17.45%
2612.T	Kadoya Sesame Mills Incorporated	2.50%	$99.85	34.73%
603112.SS	Shanxi Huaxiang Group Co., Ltd.	2.50%	$0.43	43.19%
603766.SS	Loncin Motor Co., Ltd.	2.50%	$0.40	45.87%
ISCTR.IS	Türkiye Is Bankasi A.S.	2.50%	$0.36	16.38%
002539.SZ	Chengdu Wintrue Holding Co., Ltd.	2.49%	$0.29	41.75%
2542.TW	Highwealth Construction Corp.	2.49%	$0.98	39.34%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Qatar Islamic Bank (Q.P.S.C.) (QIBK.QA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener