Definitive Analysis
Definitive Analysis
Financial Statements
Periods / Units
Fundamentals
Valuations
Miscellaneous
Analysis Mode
Full Access
See Pricing Start Trial

Bolsa Mexicana de Valores, S.A.B. de C.V. (BOLSAA.MX)

Company Dividend Discount ModelIndustry: Financial - Data & Stock ExchangesSector: Financial Services

Valuation Snapshot

Stable Growth$59.01 - $125.96$83.97
Multi-Stage$75.95 - $83.13$79.47
Blended Fair Value$81.72
Current Price$43.05
Upside89.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.70%6.44%2.262.492.382.242.011.981.681.391.211.07
YoY Growth---9.22%4.69%6.16%11.39%1.69%17.88%20.80%14.68%13.60%-11.97%
Dividend Yield--6.64%6.74%6.18%5.34%4.88%5.47%4.18%4.01%3.91%3.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,713.81
(-) Cash Dividends Paid (M)1,448.10
(=) Cash Retained (M)265.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)342.76214.23128.54
Cash Retained (M)265.70265.70265.70
(-) Cash Required (M)-342.76-214.23-128.54
(=) Excess Retained (M)-77.0651.48137.17
(/) Shares Outstanding (M)532.77532.77532.77
(=) Excess Retained per Share-0.140.100.26
LTM Dividend per Share2.722.722.72
(+) Excess Retained per Share-0.140.100.26
(=) Adjusted Dividend2.572.812.98
WACC / Discount Rate6.90%6.90%6.90%
Growth Rate2.43%3.43%4.43%
Fair Value$59.01$83.97$125.96
Upside / Downside37.07%95.05%192.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,713.811,772.601,833.421,896.321,961.382,028.672,089.53
Payout Ratio84.50%85.60%86.70%87.80%88.90%90.00%92.50%
Projected Dividends (M)1,448.101,517.301,589.541,664.941,743.651,825.811,932.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.90%6.90%6.90%
Growth Rate2.43%3.43%4.43%
Year 1 PV (M)1,405.671,419.391,433.11
Year 2 PV (M)1,364.251,391.021,418.04
Year 3 PV (M)1,323.841,362.991,402.91
Year 4 PV (M)1,284.421,335.321,387.71
Year 5 PV (M)1,245.991,308.011,372.47
PV of Terminal Value (M)33,839.3535,523.7337,274.53
Equity Value (M)40,463.5142,340.4544,288.78
Shares Outstanding (M)532.77532.77532.77
Fair Value$75.95$79.47$83.13
Upside / Downside76.42%84.61%93.10%

High-Yield Dividend Screener

« Prev Page 8 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ACICAmerican Coastal Insurance Corporation4.24%$0.4828.28%
NCDLNuveen Churchill Direct Lending Corp.4.24%$0.5730.88%
ESEversource Energy4.23%$2.8879.84%
ISBCInvestors Bancorp, Inc.4.21%$0.5844.24%
KMIKinder Morgan, Inc.4.21%$1.1795.05%
PWODPenns Woods Bancorp, Inc.4.17%$1.2545.44%
DDSDillard's, Inc.4.16%$26.5071.17%
RLIRLI Corp.4.16%$2.6067.96%
TFCTruist Financial Corporation4.16%$2.0753.19%
RMBIRichmond Mutual Bancorporation, Inc.4.15%$0.5854.33%
PRPermian Resources Corporation4.14%$0.6052.90%
RILYTB. Riley Financial, Inc. 6.00% Senior Notes Due 20284.13%$0.5856.91%
DGICADonegal Group Inc.4.12%$0.8028.85%
AUBNAuburn National Bancorporation, Inc.4.11%$1.0876.62%
FHBFirst Hawaiian, Inc.4.11%$1.0650.97%
PORPortland General Electric Company4.09%$1.9872.28%
NEWTLNewtek Business Services Corp.4.08%$1.0244.14%
NEWTGNewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 20294.06%$1.0244.14%
NEWTZNewtek Business Services Corp. 5.50% Notes Due 20264.05%$1.0244.14%
LKQLKQ Corporation4.04%$1.2144.76%
NWENorthwestern Energy Group Inc4.04%$2.6274.07%
PXDPioneer Natural Resources Company4.00%$10.8054.25%
HAFCHanmi Financial Corporation3.99%$1.0744.22%
KSSKohl's Corporation3.99%$0.8550.52%
APAAPA Corporation3.98%$1.0124.12%
NWNNorthwest Natural Holding Company3.98%$1.8676.25%
HFWAHeritage Financial Corporation3.97%$0.9456.54%
WSBCWesBanco, Inc.3.97%$1.3265.39%
FULTFulton Financial Corporation3.96%$0.7739.22%
REYNReynolds Consumer Products Inc.3.96%$0.9163.16%
MSMMSC Industrial Direct Co., Inc.3.95%$3.3995.14%
RF-PFRegions Financial Corporation3.95%$1.0141.98%
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 20283.94%$0.9942.24%
BOHBank of Hawaii Corporation3.93%$2.6958.42%
DCOMDime Community Bancshares, Inc.3.93%$1.1786.59%
OGEOGE Energy Corp.3.93%$1.6967.72%
ASIEXMultisector Income Fund - Investor Class3.92%$0.3596.64%
ESSEssex Property Trust, Inc.3.90%$10.0376.31%
WABCWestamerica Bancorporation3.90%$1.8639.32%
NJRNew Jersey Resources Corporation3.88%$1.7853.65%
XHRXenia Hotels & Resorts, Inc.3.88%$0.5693.99%
ARTNAArtesian Resources Corporation3.87%$1.2255.68%
FFBCFirst Financial Bancorp.3.87%$0.9738.17%
PNWPinnacle West Capital Corporation3.87%$3.4169.92%
UEUrban Edge Properties3.87%$0.7482.23%
NECBNortheast Community Bancorp, Inc.3.86%$0.8827.20%
SCSCXTouchstone Large Cap Focused Fund Class C3.86%$2.8037.43%
BBWIBath & Body Works, Inc.3.85%$0.8024.18%
BHBBar Harbor Bankshares3.85%$1.2054.11%
UGIUGI Corporation3.85%$1.4547.35%