Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

E.N. Shoham Business Ltd (SHOM.TA)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$145.32 - $171.21$160.45
Multi-Stage$36.78 - $40.30$38.51
Blended Fair Value$99.48
Current Price$8.36
Upside1,089.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS46.14%0.00%0.410.000.200.200.000.060.040.000.000.00
YoY Growth--0.00%-100.00%0.00%0.00%-100.00%50.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.93%0.00%3.53%2.32%0.00%0.94%1.12%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)42.48
(-) Cash Dividends Paid (M)18.99
(=) Cash Retained (M)23.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.505.313.19
Cash Retained (M)23.4923.4923.49
(-) Cash Required (M)-8.50-5.31-3.19
(=) Excess Retained (M)15.0018.1820.31
(/) Shares Outstanding (M)49.3549.3549.35
(=) Excess Retained per Share0.300.370.41
LTM Dividend per Share0.380.380.38
(+) Excess Retained per Share0.300.370.41
(=) Adjusted Dividend0.690.750.80
WACC / Discount Rate5.44%5.44%5.44%
Growth Rate5.50%6.50%7.50%
Fair Value$145.32$160.45$171.21
Upside / Downside1,638.29%1,819.28%1,948.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)42.4845.2448.1951.3254.6558.2159.95
Payout Ratio44.70%53.76%62.82%71.88%80.94%90.00%92.50%
Projected Dividends (M)18.9924.3230.2736.8944.2452.3855.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.44%5.44%5.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)22.8523.0723.29
Year 2 PV (M)26.7227.2327.74
Year 3 PV (M)30.5931.4732.36
Year 4 PV (M)34.4635.7937.15
Year 5 PV (M)38.3440.1942.11
PV of Terminal Value (M)1,662.161,742.441,825.80
Equity Value (M)1,815.121,900.181,988.45
Shares Outstanding (M)49.3549.3549.35
Fair Value$36.78$38.51$40.30
Upside / Downside339.99%360.61%382.00%

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%