Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

OneMain Holdings, Inc. (OMF)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$58.97 - $92.11$74.23
Multi-Stage$71.95 - $78.45$75.14
Blended Fair Value$74.69
Current Price$56.46
Upside32.28%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.54%-1.30%4.683.464.0110.646.733.410.000.000.150.64
YoY Growth--35.27%-13.75%-62.32%58.06%97.55%0.00%0.00%-100.00%-76.62%-87.93%
Dividend Yield--9.57%6.88%10.81%22.45%12.53%17.82%0.00%0.00%0.61%2.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)705.00
(-) Cash Dividends Paid (M)501.00
(=) Cash Retained (M)204.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)141.0088.1352.88
Cash Retained (M)204.00204.00204.00
(-) Cash Required (M)-141.00-88.13-52.88
(=) Excess Retained (M)63.00115.88151.13
(/) Shares Outstanding (M)119.72119.72119.72
(=) Excess Retained per Share0.530.971.26
LTM Dividend per Share4.184.184.18
(+) Excess Retained per Share0.530.971.26
(=) Adjusted Dividend4.715.155.45
WACC / Discount Rate10.25%10.25%10.25%
Growth Rate2.09%3.09%4.09%
Fair Value$58.97$74.23$92.11
Upside / Downside4.45%31.48%63.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)705.00726.81749.29772.47796.37821.00845.63
Payout Ratio71.06%74.85%78.64%82.43%86.21%90.00%92.50%
Projected Dividends (M)501.00544.02589.23636.71686.57738.90782.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.25%10.25%10.25%
Growth Rate2.09%3.09%4.09%
Year 1 PV (M)488.66493.45498.24
Year 2 PV (M)475.41484.77494.22
Year 3 PV (M)461.44475.14489.10
Year 4 PV (M)446.94464.71483.01
Year 5 PV (M)432.06453.64476.07
PV of Terminal Value (M)6,309.436,624.556,952.13
Equity Value (M)8,613.958,996.259,392.76
Shares Outstanding (M)119.72119.72119.72
Fair Value$71.95$75.14$78.45
Upside / Downside27.43%33.09%38.96%

High-Yield Dividend Screener

« Prev Page 74 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PHN.MIPharmanutra S.p.A.1.89%$1.0254.97%
002117.SZTungkong Inc.1.88%$0.2667.89%
031440.KSSHINSEGAE FOOD Inc.1.88%$899.9814.67%
1590.TWAirTAC International Group1.88%$17.9845.66%
2678.HKTexhong Textile Group Limited1.88%$0.096.21%
4112.THodogaya Chemical Co., Ltd.1.88%$42.1632.13%
4739.TITOCHU Techno-Solutions Corporation1.88%$81.1350.53%
600499.SSKeda Industrial Group Co., Ltd.1.88%$0.2634.23%
6594.TNidec Corporation1.88%$40.0525.72%
GFPT-R.BKGFPT Public Company Limited1.88%$0.2010.54%
NGI.AXNavigator Global Investments Limited1.88%$0.0619.77%
SVW.AXSeven Group Holdings Limited1.88%$0.8731.55%
002461.SZGuangzhou Zhujiang Brewery Co., Ltd1.87%$0.1740.51%
002788.SZLuyan Pharma Co.,Ltd.1.87%$0.4049.91%
600600.SSTsingtao Brewery Company Limited1.87%$1.1433.65%
600900.SSChina Yangtze Power Co., Ltd.1.87%$0.5137.99%
603238.SSHangZhou Nbond Nonwovens Co., Ltd.1.87%$0.3348.05%
6875.TMegaChips Corporation1.87%$148.1788.24%
7095.KLP.I.E. Industrial Berhad1.87%$0.0544.49%
8334.TThe Gunma Bank, Ltd.1.87%$32.3726.45%
BVB.DEBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien1.87%$0.0623.76%
DNG.TODynacor Group Inc.1.87%$0.1028.25%
ICNC-UNIconic Sports Acquisition Corp.1.87%$0.2030.34%
PAZ.SNPaz Corp S.A.1.87%$14.9926.20%
002756.SZYongxing Special Materials Technology Co.,Ltd1.86%$1.0188.45%
006980.KSWoosung Co., Ltd.1.86%$299.972.95%
084110.KQHuons Global Co., Ltd.1.86%$939.2047.07%
4100.SRMakkah Construction & Development Company1.86%$1.4866.05%
603867.SSZhejiang Xinhua Chemical Co.,Ltd1.86%$0.4738.85%
6849.TNihon Kohden Corporation1.86%$31.3228.12%
9515.SRFesh Fash Snack Food Production Company1.86%$0.1824.81%
CIMSA.ISÇimsa Çimento Sanayi ve Ticaret A.S.1.86%$0.8543.17%
EGATIF.BKElectricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund1.86%$0.1122.36%
ESNTEssent Group Ltd.1.86%$1.2117.35%
RVRC.STRVRC Holding AB (publ)1.86%$1.2044.59%
002803.SZXiamen Jihong Technology Co., Ltd.1.85%$0.3049.75%
2467.TWC Sun Mfg Ltd.1.85%$4.9998.76%
300160.SZJiangsu Xiuqiang Glasswork Co., Ltd.1.85%$0.1037.25%
600609.SSShenyang Jinbei Automotive Company Limited1.85%$0.0941.26%
601882.SSNingbo Haitian Precision Machinery Co.,Ltd.1.85%$0.3641.14%
603199.SSAnhui Jiuhuashan Tourism Development Co., Ltd.1.85%$0.6835.31%
7245.TDaido Metal Co., Ltd.1.85%$18.1630.01%
BTGB2Gold Corp.1.85%$0.0856.43%
COIC.STConcentric AB (publ)1.85%$4.2555.44%
MPCC.OLMPC Container Ships ASA1.85%$0.3256.17%
000823.SZGuangdong Goworld Co., Ltd.1.84%$0.2554.48%
0529.HKSiS International Holdings Limited1.84%$0.043.76%
0KBI.LKnorr-Bremse AG1.84%$1.7566.92%
300866.SZAnker Innovations Limited1.84%$2.1043.92%
4013.SRDr. Sulaiman Al Habib Medical Services Group Company1.84%$4.7270.08%