Definitive Analysis
Definitive Analysis

Get Full Access

See Pricing Start Free Trial

Valid Soluções S.A. (VLID3.SA)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$35.13 - $58.45$45.42
Multi-Stage$68.78 - $75.62$72.14
Blended Fair Value$58.78
Current Price$21.15
Upside177.91%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.25%-3.03%0.311.240.300.030.560.540.130.320.310.39
YoY Growth---74.77%313.71%1,069.87%-95.45%4.80%300.06%-57.60%2.61%-20.20%-9.10%
Dividend Yield--1.33%6.73%3.10%0.26%6.18%5.87%0.71%1.78%1.52%1.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)239.53
(-) Cash Dividends Paid (M)106.93
(=) Cash Retained (M)132.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)47.9129.9417.96
Cash Retained (M)132.60132.60132.60
(-) Cash Required (M)-47.91-29.94-17.96
(=) Excess Retained (M)84.70102.66114.64
(/) Shares Outstanding (M)79.0679.0679.06
(=) Excess Retained per Share1.071.301.45
LTM Dividend per Share1.351.351.35
(+) Excess Retained per Share1.071.301.45
(=) Adjusted Dividend2.422.652.80
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate-0.42%0.58%1.58%
Fair Value$35.13$45.42$58.45
Upside / Downside66.10%114.75%176.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)239.53240.91242.30243.70245.11246.52253.92
Payout Ratio44.64%53.71%62.78%71.86%80.93%90.00%92.50%
Projected Dividends (M)106.93129.40152.13175.11198.36221.87234.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate-0.42%0.58%1.58%
Year 1 PV (M)120.35121.56122.77
Year 2 PV (M)131.60134.26136.94
Year 3 PV (M)140.90145.18149.56
Year 4 PV (M)148.44154.49160.73
Year 5 PV (M)154.43162.34170.57
PV of Terminal Value (M)4,742.104,985.055,237.85
Equity Value (M)5,437.825,702.885,978.42
Shares Outstanding (M)79.0679.0679.06
Fair Value$68.78$72.14$75.62
Upside / Downside225.22%241.07%257.55%

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%