Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Apogee Enterprises, Inc. (APOG)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$22.22 - $35.69$28.31
Multi-Stage$27.14 - $29.70$28.40
Blended Fair Value$28.35
Current Price$43.98
Upside-35.53%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.04%6.06%1.000.980.910.940.900.860.820.760.680.61
YoY Growth--2.86%7.44%-2.94%3.39%4.74%4.76%8.97%11.77%11.25%9.22%
Dividend Yield--2.60%1.50%2.36%2.19%2.38%4.18%2.28%1.72%1.21%1.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)44.44
(-) Cash Dividends Paid (M)16.55
(=) Cash Retained (M)27.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.895.553.33
Cash Retained (M)27.8927.8927.89
(-) Cash Required (M)-8.89-5.55-3.33
(=) Excess Retained (M)19.0022.3324.55
(/) Shares Outstanding (M)21.6621.6621.66
(=) Excess Retained per Share0.881.031.13
LTM Dividend per Share0.760.760.76
(+) Excess Retained per Share0.881.031.13
(=) Adjusted Dividend1.641.801.90
WACC / Discount Rate9.36%9.36%9.36%
Growth Rate1.84%2.84%3.84%
Fair Value$22.22$28.31$35.69
Upside / Downside-49.47%-35.63%-18.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)44.4445.7046.9948.3349.7051.1152.64
Payout Ratio37.24%47.80%58.35%68.90%79.45%90.00%92.50%
Projected Dividends (M)16.5521.8427.4233.3039.4846.0048.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.36%9.36%9.36%
Growth Rate1.84%2.84%3.84%
Year 1 PV (M)19.7819.9720.17
Year 2 PV (M)22.4822.9323.38
Year 3 PV (M)24.7225.4626.21
Year 4 PV (M)26.5527.6128.70
Year 5 PV (M)28.0129.4130.87
PV of Terminal Value (M)466.31489.66513.94
Equity Value (M)587.85615.04643.25
Shares Outstanding (M)21.6621.6621.66
Fair Value$27.14$28.40$29.70
Upside / Downside-38.29%-35.44%-32.47%

High-Yield Dividend Screener

« Prev Page 63 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
112610.KSCS Wind Corporation2.43%$982.8921.73%
300452.SZAnhui Sunhere Pharmaceutical Excipients Co.,Ltd.2.43%$0.3358.46%
603599.SSAnhui Guangxin Agrochemical Co., Ltd.2.43%$0.2835.02%
605286.SSJiangsu Tongli Risheng Machinery Co., Ltd.2.43%$0.9975.51%
9569.SRAlmuneef Company for Trade, Industry, Agriculture and Contracting2.43%$0.2019.26%
ALVAutoliv, Inc.2.43%$2.9730.32%
KEPEN.ATFlour Mills Kepenos S.A.2.43%$0.0539.82%
MSAB-B.STMicro Systemation AB (publ)2.43%$1.5065.33%
NEOE3.SANeoenergia S.A.2.43%$0.7721.26%
OV8.SISheng Siong Group Ltd2.43%$0.0666.54%
VIL.PAVIEL & Cie, S.A.2.43%$0.4012.44%
002236.SZZhejiang Dahua Technology Co., Ltd.2.42%$0.4638.43%
006730.KQSeobu T&D Co., Ltd.2.42%$309.7327.66%
071050.KSKorea Investment Holdings Co., Ltd.2.42%$3,984.9313.09%
0DQK.LBeter Bed Holding N.V.2.42%$0.1553.98%
2409.TWAUO Corporation2.42%$0.3141.22%
300453.SZJiangxi Sanxin Medtec Co.,Ltd.2.42%$0.2145.08%
600064.SSNanjing Gaoke Company Limited2.42%$0.2115.60%
601236.SSHongta Securities Co., Ltd.2.42%$0.2095.69%
9550.SRSure Global Tech Company2.42%$1.5228.67%
9562.SRFoods Gate Trading Co.2.42%$0.6713.40%
AEONTS-R.BKAEON Thana Sinsap (Thailand) Public Company Limited2.42%$2.6021.04%
NMAN.STNederman Holding AB (publ)2.42%$4.0047.45%
SALIK.AESalik Company P.J.S.C.2.42%$0.1683.74%
SKMO.STSkåne-möllan AB (publ)2.42%$1.4096.86%
001130.KSDaehan Flour Mills Co.,Ltd2.41%$3,470.9210.83%
080160.KQModetour Network Inc.2.41%$249.3724.80%
0U96.LEverest Re Group, Ltd.2.41%$8.0761.23%
3591.TWacoal Holdings Corp.2.41%$106.2749.77%
601966.SSShandong Linglong Tyre Co.,Ltd.2.41%$0.3542.43%
7951.TYamaha Corporation2.41%$26.3566.95%
BORG.STBjörn Borg AB (publ)2.41%$1.5043.49%
EIOF.OLEidesvik Offshore ASA2.41%$0.3028.32%
ETTE.HEEtteplan Oyj2.41%$0.2371.21%
ZZ-B.STZinzino AB (publ)2.41%$3.7658.64%
002968.SZNew Dazheng Property Group Co., Ltd.2.40%$0.2959.28%
0NZN.LRobertet S.A.2.40%$21.1023.60%
4015.SRJamjoom Pharmaceuticals Factory Company2.40%$3.4654.14%
7703.TWORayzher2.40%$5.4959.71%
BBL.AXBrisbane Broncos Limited2.40%$0.0425.15%
002158.SZShanghai Hanbell Precise Machinery Co., Ltd.2.39%$0.6060.14%
004690.KSSamchully Co.,Ltd2.39%$3,000.0210.30%
0GVS.LCatena AB (publ)2.39%$8.7632.84%
300577.SZAnhui Korrun Co., Ltd.2.39%$0.5136.22%
3044.TWTripod Technology Corporation2.39%$7.4842.14%
603080.SSXinjiang Torch Gas Co., Ltd2.39%$0.5743.55%
6780.TWOStudy King Co., Ltd.2.39%$0.8089.60%
6804.THosiden Corporation2.39%$59.4425.81%
KBLM.JKPT Kabelindo Murni Tbk2.39%$8.0812.05%
SCANFL.HEScanfil Oyj2.39%$0.2442.33%