Definitive Analysis
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

Jarir Marketing Company (4190.SR)

Company Dividend Discount ModelIndustry: Specialty RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$17.35 - $40.70$25.51
Multi-Stage$19.48 - $21.29$20.37
Blended Fair Value$22.94
Current Price$13.95
Upside64.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.37%5.97%0.830.830.770.790.770.820.740.620.530.57
YoY Growth--0.61%7.14%-2.53%2.60%-5.52%9.95%19.08%16.90%-6.70%22.74%
Dividend Yield--6.38%5.69%4.72%4.01%4.23%6.38%4.69%4.74%5.26%6.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,014.70
(-) Cash Dividends Paid (M)1,008.00
(=) Cash Retained (M)6.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)202.94126.8476.10
Cash Retained (M)6.706.706.70
(-) Cash Required (M)-202.94-126.84-76.10
(=) Excess Retained (M)-196.24-120.14-69.41
(/) Shares Outstanding (M)1,200.001,200.001,200.00
(=) Excess Retained per Share-0.16-0.10-0.06
LTM Dividend per Share0.840.840.84
(+) Excess Retained per Share-0.16-0.10-0.06
(=) Adjusted Dividend0.680.740.78
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate3.15%4.15%5.15%
Fair Value$17.35$25.51$40.70
Upside / Downside24.41%82.87%191.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,014.701,056.841,100.741,146.461,194.081,243.681,280.99
Payout Ratio99.34%97.47%95.60%93.74%91.87%90.00%92.50%
Projected Dividends (M)1,008.001,030.131,052.351,074.651,096.981,119.311,184.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate3.15%4.15%5.15%
Year 1 PV (M)951.94961.17970.40
Year 2 PV (M)898.67916.18933.85
Year 3 PV (M)848.05872.96898.34
Year 4 PV (M)799.97831.45863.84
Year 5 PV (M)754.30791.58830.32
PV of Terminal Value (M)19,128.8520,074.2121,056.57
Equity Value (M)23,381.7824,447.5325,553.32
Shares Outstanding (M)1,200.001,200.001,200.00
Fair Value$19.48$20.37$21.29
Upside / Downside39.68%46.04%52.65%

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%