Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

BayCom Corp (BCML)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$46.23 - $115.84$69.44
Multi-Stage$41.14 - $45.08$43.07
Blended Fair Value$56.26
Current Price$28.75
Upside95.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.310.330.180.000.000.000.000.000.000.00
YoY Growth---7.20%80.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.21%1.60%1.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)23.19
(-) Cash Dividends Paid (M)3.93
(=) Cash Retained (M)19.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.642.901.74
Cash Retained (M)19.2619.2619.26
(-) Cash Required (M)-4.64-2.90-1.74
(=) Excess Retained (M)14.6316.3617.52
(/) Shares Outstanding (M)11.0511.0511.05
(=) Excess Retained per Share1.321.481.59
LTM Dividend per Share0.360.360.36
(+) Excess Retained per Share1.321.481.59
(=) Adjusted Dividend1.681.841.94
WACC / Discount Rate7.71%7.71%7.71%
Growth Rate3.94%4.94%5.94%
Fair Value$46.23$69.44$115.84
Upside / Downside60.79%141.53%302.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)23.1924.3425.5426.8028.1229.5130.40
Payout Ratio16.94%31.55%46.16%60.78%75.39%90.00%92.50%
Projected Dividends (M)3.937.6811.7916.2921.2026.5628.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.71%7.71%7.71%
Growth Rate3.94%4.94%5.94%
Year 1 PV (M)7.067.137.20
Year 2 PV (M)9.9710.1610.36
Year 3 PV (M)12.6613.0313.41
Year 4 PV (M)15.1615.7516.36
Year 5 PV (M)17.4618.3219.21
PV of Terminal Value (M)392.25411.49431.47
Equity Value (M)454.57475.88498.01
Shares Outstanding (M)11.0511.0511.05
Fair Value$41.14$43.07$45.08
Upside / Downside43.11%49.82%56.79%

High-Yield Dividend Screener

« Prev Page 80 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
301151.SZShanghai Karon Eco-Valve Manufacturing Co., Ltd.1.64%$0.3164.22%
4912.TLion Corporation1.64%$27.1335.97%
5328.TWOHua Jung Components Co.,Ltd.1.64%$0.3573.35%
600256.SSGuanghui Energy Co., Ltd.1.64%$0.0826.14%
605365.SSLeedarson IoT Technology Inc.1.64%$0.4481.91%
6244.TWOMotech Industries Inc.1.64%$0.3498.50%
6367.TDaikin Industries,Ltd.1.64%$330.1235.31%
6383.TDaifuku Co., Ltd.1.64%$80.6636.37%
6454.TMax Co., Ltd.1.64%$113.1545.27%
LSS.PALectra S.A.1.64%$0.4150.95%
MEVA.ATMevaco S.A.1.64%$0.1513.50%
MOVI3.SAMovida Participações S.A.1.64%$0.1619.79%
SRSOLTD.BOSilicon Rental Solutions Ltd.1.64%$1.909.23%
002266.SZZhefu Holding Group Co., Ltd.1.63%$0.0737.41%
0GDU.LParadox Interactive AB (publ)1.63%$5.0082.82%
300121.SZShandong Yanggu Huatai Chemical Co., Ltd.1.63%$0.2153.84%
603013.SSYAPP Automotive Systems Co., Ltd.1.63%$0.4037.85%
603081.SSZhejiang Dafeng Industry Co., Ltd1.63%$0.2392.61%
603194.SSZhejiang E-P Equipment Co Ltd1.63%$0.6429.27%
603221.SSElegant Home-Tech Co., Ltd.1.63%$0.2178.59%
BEI.DEBeiersdorf AG1.63%$1.5225.19%
CLD.WACloud Technologies S.A.1.63%$1.1492.28%
IVS.MIIVS Group S.A.1.63%$0.1262.72%
LDO.MILeonardo S.p.A.1.63%$0.8433.82%
MEOHMethanex Corporation1.63%$0.6724.08%
PARKIN.AEParkin Company PJSC1.63%$0.0949.98%
051900.KSLG H&H Co., Ltd.1.62%$4,377.8370.74%
0F4O.LLotus Bakeries N.V.1.62%$133.7536.00%
300206.SZEdan Instruments, Inc.1.62%$0.2148.61%
5393.TNichias Corporation1.62%$110.0123.11%
603385.SSHuida Sanitary Ware Co., Ltd.1.62%$0.1169.37%
605050.SSFriend Co.,Ltd.1.62%$0.2230.01%
7378.TASIRO Inc.1.62%$23.9320.21%
BPAC11.SABanco BTG Pactual S.A.1.62%$0.8427.38%
GRMNGarmin Ltd.1.62%$3.2840.42%
RUBFILA.BORubfila International Limited1.62%$1.2022.45%
VALO.BABanco de Valores S.A.1.62%$8.9122.52%
WAS.WAWasko S.A.1.62%$0.0319.20%
002152.SZGRG Banking Equipment Co., Ltd.1.61%$0.2265.18%
002457.SZNingxia Qinglong Pipes Industry Group Co., Ltd.1.61%$0.1828.21%
002913.SZAoshikang Technology Co., Ltd.1.61%$0.6960.58%
007570.KSIlyang Pharmaceutical Co.,Ltd1.61%$210.7433.61%
066570.KSLG Electronics Inc.1.61%$1,472.8336.12%
603181.SSZhejiang Huangma Technology Co.,Ltd1.61%$0.2329.53%
603416.SSWuXi Xinje Electric Co.,Ltd.1.61%$0.8959.24%
ABB.AXAussie Broadband Limited1.61%$0.0839.83%
H22.SIHong Leong Asia Ltd.1.61%$0.0431.75%
MATAS.COMatas A/S1.61%$2.0026.57%
SRSN.JKPT Indo Acidatama Tbk1.61%$1.0012.49%
000050.KSKyungbangco.Ltd1.60%$149.6111.55%