Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Theeb Rent A Car Company (4261.SR)

Company Dividend Discount ModelIndustry: Rental & Leasing ServicesSector: Industrials

Valuation Snapshot

Stable Growth$185.65 - $882.47$406.49
Multi-Stage$99.47 - $108.77$104.03
Blended Fair Value$255.26
Current Price$67.10
Upside280.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS10.67%0.00%1.931.822.150.910.701.160.660.301.030.00
YoY Growth--6.04%-15.35%136.26%30.43%-40.00%76.99%117.31%-70.79%0.00%0.00%
Dividend Yield--2.75%2.64%2.74%1.38%1.24%2.24%1.26%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)190.80
(-) Cash Dividends Paid (M)70.52
(=) Cash Retained (M)120.28
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)38.1623.8514.31
Cash Retained (M)120.28120.28120.28
(-) Cash Required (M)-38.16-23.85-14.31
(=) Excess Retained (M)82.1296.43105.97
(/) Shares Outstanding (M)43.0043.0043.00
(=) Excess Retained per Share1.912.242.46
LTM Dividend per Share1.641.641.64
(+) Excess Retained per Share1.912.242.46
(=) Adjusted Dividend3.553.884.10
WACC / Discount Rate7.52%7.52%7.52%
Growth Rate5.50%6.50%7.50%
Fair Value$185.65$406.49$882.47
Upside / Downside176.68%505.80%1,215.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)190.80203.21216.41230.48245.46261.42269.26
Payout Ratio36.96%47.57%58.18%68.78%79.39%90.00%92.50%
Projected Dividends (M)70.5296.66125.90158.53194.88235.28249.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.52%7.52%7.52%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)89.0689.9090.75
Year 2 PV (M)106.88108.91110.97
Year 3 PV (M)123.99127.55131.18
Year 4 PV (M)140.43145.83151.39
Year 5 PV (M)156.21163.75171.59
PV of Terminal Value (M)3,660.713,837.534,021.11
Equity Value (M)4,277.284,473.484,676.97
Shares Outstanding (M)43.0043.0043.00
Fair Value$99.47$104.03$108.77
Upside / Downside48.24%55.04%62.10%

High-Yield Dividend Screener

« Prev Page 89 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
4369.TTri Chemical Laboratories Inc.1.29%$34.9719.74%
4909.TWONew Era Electronics Co., Ltd1.29%$0.7515.67%
600483.SSFujian Funeng Co., Ltd.1.29%$0.1211.31%
600830.SSSunny Loan Top Co.,Ltd.1.29%$0.1282.65%
600885.SSHongfa Technology Co., Ltd.1.29%$0.3931.98%
603180.SSGoldenHome Living Co., Ltd.1.29%$0.2627.79%
6213.TWITEQ Corporation1.29%$1.5044.44%
8233.TTakashimaya Company, Limited1.29%$21.1618.17%
ALBKK.PABaikowski S.A.1.29%$0.3015.97%
CENER.BRCenergy Holdings S.A.1.29%$0.2015.13%
COLUM.COColumbus A/S1.29%$0.1343.75%
DKFT.JKPT Central Omega Resources Tbk1.29%$10.0010.62%
FII.PALisi S.A.1.29%$0.6927.06%
HYGN.JKEcocare Indo Pasifik Tbk1.29%$2.1628.24%
INCAP.BOIncap Limited1.29%$1.0080.52%
000568.SZLuzhou Laojiao Co.,Ltd.1.28%$1.4917.31%
000612.SZJiaoZuo WanFang Aluminum Manufacturing Co., Ltd1.28%$0.1417.40%
002498.SZQingdao Hanhe Cable Co.,Ltd1.28%$0.0529.88%
002830.SZShenzhen Mingdiao Decoration Co., Ltd.1.28%$0.2581.30%
0P2N.LFerrovial, S.A.1.28%$0.377.25%
0REW.LZüblin Immobilien Holding AG1.28%$0.5813.95%
300566.SZNingbo Exciton Technology Co., Ltd.1.28%$0.2432.55%
383310.KQEcopro HN Co., Ltd.1.28%$299.1337.96%
600114.SSNBTM New Materials Group Co., Ltd.1.28%$0.3944.85%
603109.SSSenci Electric Machinery Co.,Ltd.1.28%$0.3329.80%
6274.TWOTaiwan Union Technology Corporation1.28%$6.1759.29%
6415.TWSilergy Corp.1.28%$2.3736.29%
688338.SSBeijing Succeeder Technology Inc.1.28%$0.3336.57%
688687.SSBeijing Kawin Technology Share-Holding Co., Ltd.1.28%$0.3239.11%
8010.SRThe Company for Cooperative Insurance1.28%$1.5221.22%
ACCELERATE.BOAccelerateBS India Ltd.1.28%$1.0015.67%
000560.SZ5i5j Holding Group Co., Ltd.1.27%$0.0481.20%
002438.SZJiangsu Shentong Valve Co., Ltd.1.27%$0.2034.02%
002850.SZShenzhen Kedali Industry Co., Ltd.1.27%$2.0033.47%
002972.SZShenzhen keanda electronic technology co.,ltd1.27%$0.1546.95%
003025.SZSijin Intelligent Forming Machinery Co., Ltd.1.27%$0.1835.63%
089980.KQSang-A Frontec Co.,Ltd.1.27%$199.1825.34%
185750.KSChong Kun Dang Pharmaceutical Corp.1.27%$1,049.0222.67%
2049.TWHiwin Technologies Corp.1.27%$2.4954.85%
214420.KSTonymoly Co., Ltd1.27%$120.5318.35%
300724.SZShenzhen S.C New Energy Technology Corporation1.27%$1.2112.25%
5490.TWOXAC Automation Corporation1.27%$0.3523.58%
7084.KLQL Resources Berhad1.27%$0.0541.79%
7293.KLYinson Holdings Berhad1.27%$0.0315.30%
TFCO4.SATrack & Field Co S.A.1.27%$0.2022.14%
002937.SZNingbo Sunrise Elc Technology Co.,Ltd1.26%$0.3057.29%
1788.HKGuotai Junan International Holdings Limited1.26%$0.0332.32%
3769.TGMO Payment Gateway, Inc.1.26%$122.5646.89%
3774.TInternet Initiative Japan Inc.1.26%$34.7727.53%
603257.SSChina Nerin Engineering Co Ltd1.26%$0.7566.31%