Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

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 70 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6101.TTsugami Corporation2.08%$59.7021.18%
9549.SRAbdulaziz and Mansour Ibrahim Albabtin Co.2.08%$0.5029.71%
FPAR-A.STFastPartner AB (publ)2.08%$0.9755.03%
GRNG.STGränges AB (publ)2.08%$3.0934.78%
ZGNErmenegildo Zegna N.V.2.08%$0.2228.26%
000983.SZShanxi Coking Coal Energy Group Co.,Ltd.2.07%$0.1344.44%
006090.KSOyang Corporation2.07%$187.5543.67%
0O1O.LVetoquinol S.A.2.07%$1.7419.10%
1748.HKXin Yuan Enterprises Group Limited2.07%$0.0462.70%
4677.KLYTL Corporation Berhad2.07%$0.0426.42%
603136.SSJiangsu Tianmu Lake Tourism Co.,Ltd2.07%$0.2464.23%
7965.TZojirushi Corporation2.07%$32.3536.35%
MRSA3B.SAMRS Logística S.A.2.07%$0.8118.86%
OCL.AXObjective Corporation Limited2.07%$0.3457.76%
TRTNTriton International Limited2.07%$1.6528.50%
001219.SZQingdao Foods CO.,LTD.2.06%$0.2955.25%
002351.SZEdifier Technology Co., Ltd.2.06%$0.2553.80%
004830.KSDuksung Co., Ltd.2.06%$100.3019.66%
600120.SSZhejiang Orient Financial Holdings Group Co., Ltd.2.06%$0.1332.28%
600143.SSKingfa Sci. & Tech. Co., Ltd.2.06%$0.4085.82%
7735.TSCREEN Holdings Co., Ltd.2.06%$314.4332.13%
ALSO3.SAAliansce Sonae Shopping Centers S.A.2.06%$0.529.27%
MLIA.JKPT Mulia Industrindo Tbk2.06%$6.9827.72%
REA.AXREA Group Limited2.06%$3.8151.46%
THEON.ASTheon International PLC2.06%$0.5552.53%
000902.SZYONFER Agricultural Technology Co., Ltd.2.05%$0.3226.06%
002938.SZAvary Holding(Shenzhen)Co., Limited2.05%$1.0459.37%
036930.KQJUSUNG ENGINEERING Co., Ltd.2.05%$625.5045.79%
086280.KSHyundai Glovis Co., Ltd.2.05%$3,700.1019.97%
2730.TEDION Corporation2.05%$43.4130.64%
4191.SRAbdullah Saad Mohammed Abo Moati for Bookstores Company2.05%$1.0176.56%
9527.SRAme Company For Medical Supplies2.05%$2.0027.73%
BMIN3.SABanco Mercantil de Investimentos S.A.2.05%$0.4728.32%
GUAR3.SAGuararapes Confecções S.A.2.05%$0.1820.09%
MGROS.ISMigros Ticaret A.S.2.05%$10.8831.41%
MLL.DEMüller - Die lila Logistik AG2.05%$0.106.76%
RAY-A.TOStingray Group Inc.2.05%$0.3039.32%
VIVA3.SAVivara Participações S.A.2.05%$0.6620.93%
268280.KSMiwon Specialty Chemical Co., Ltd.2.04%$2,814.5722.79%
2869.HKGreentown Service Group Co. Ltd.2.04%$0.0917.96%
450330.KQHass2.04%$131.7935.27%
605589.SSJinan Shengquan Group Share Holding Co., Ltd.2.04%$0.5844.86%
CEK.DECeoTronics AG2.04%$0.2634.71%
CSAP.JKPT Catur Sentosa Adiprana Tbk2.04%$6.5030.53%
ROTH.PARothschild & Co SCA2.04%$0.7813.71%
2476.TWG-SHANK Enterprise Co., Ltd.2.03%$1.8549.48%
2852.KLCahya Mata Sarawak Berhad2.03%$0.0328.80%
3788.HKChina Hanking Holdings Limited2.03%$0.0836.16%
4004.SRDallah Healthcare Company2.03%$2.5449.37%
601607.SSShanghai Pharmaceuticals Holding Co., Ltd2.03%$0.3623.77%