DDM Analysis: XGR2.DE

Valuation Snapshot

Stable Growth	$98.33 - $287.56	$269.49
Multi-Stage	$40.22 - $43.97	$42.06
Blended Fair Value	$155.77
Current Price	$25.71
Upside	505.88%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.10%	8.05%	0.56	0.46	0.27	0.00	0.32	0.44	0.42	1.20	0.38	0.40
YoY Growth	-	-	21.80%	69.38%	0.00%	-100.00%	-26.86%	5.19%	-65.26%	217.98%	-6.68%	55.98%
Dividend Yield	-	-	2.30%	2.28%	1.49%	0.00%	2.74%	2.19%	2.08%	6.02%	1.93%	2.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,475.82
(-) Cash Dividends Paid (M)	1,526.88
(=) Cash Retained (M)	948.94

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	495.16	309.48	185.69
Cash Retained (M)	948.94	948.94	948.94
(-) Cash Required (M)	-495.16	-309.48	-185.69
(=) Excess Retained (M)	453.78	639.46	763.26
(/) Shares Outstanding (M)	1,712.25	1,712.25	1,712.25
(=) Excess Retained per Share	0.27	0.37	0.45
LTM Dividend per Share	0.89	0.89	0.89
(+) Excess Retained per Share	0.27	0.37	0.45
(=) Adjusted Dividend	1.16	1.27	1.34
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$98.33	$269.49	$287.56
Upside / Downside	282.45%	948.19%	1,018.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,475.82	2,636.75	2,808.14	2,990.67	3,185.06	3,392.09	3,493.86
Payout Ratio	61.67%	67.34%	73.00%	78.67%	84.33%	90.00%	92.50%
Projected Dividends (M)	1,526.88	1,775.52	2,050.03	2,352.72	2,686.10	3,052.88	3,231.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,647.77	1,663.39	1,679.01
Year 2 PV (M)	1,765.64	1,799.27	1,833.22
Year 3 PV (M)	1,880.54	1,934.53	1,989.54
Year 4 PV (M)	1,992.54	2,069.17	2,147.98
Year 5 PV (M)	2,101.68	2,203.19	2,308.58
PV of Terminal Value (M)	59,470.38	62,342.82	65,325.20
Equity Value (M)	68,858.55	72,012.36	75,283.53
Shares Outstanding (M)	1,712.25	1,712.25	1,712.25
Fair Value	$40.22	$42.06	$43.97
Upside / Downside	56.42%	63.58%	71.01%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 9 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
ATLO	Ames National Corporation	3.84%	$0.87	48.60%
FRME	First Merchants Corporation	3.83%	$1.44	35.39%
PCAR	PACCAR Inc	3.83%	$4.27	83.66%
0HJO.L	AvalonBay Communities, Inc.	3.82%	$6.86	84.26%
FE	FirstEnergy Corp.	3.82%	$1.73	75.49%
LXFR	Luxfer Holdings PLC	3.81%	$0.52	98.38%
LCII	LCI Industries	3.80%	$4.72	64.48%
NEN	New England Realty Associates Limited Partnership	3.78%	$2.44	73.23%
PAYX	Paychex, Inc.	3.78%	$4.10	91.97%
RGCO	RGC Resources, Inc.	3.78%	$0.81	63.02%
UBSI	United Bankshares, Inc.	3.78%	$1.45	48.05%
SLVM	Sylvamo Corporation	3.77%	$1.80	41.11%
CAC	Camden National Corporation	3.75%	$1.61	47.99%
ARCH	Arch Resources, Inc.	3.74%	$5.04	50.87%
USB	U.S. Bancorp	3.74%	$2.02	43.68%
WSR	Whitestone REIT	3.74%	$0.52	60.32%
FDBC	Fidelity D & D Bancorp, Inc.	3.73%	$1.61	35.71%
WNC	Wabash National Corporation	3.73%	$0.33	5.38%
VLY	Valley National Bancorp	3.72%	$0.43	47.26%
GHLD	Guild Holdings Company	3.71%	$0.74	36.91%
FNF	Fidelity National Financial, Inc.	3.69%	$2.00	46.79%
IPAR	Inter Parfums, Inc.	3.68%	$3.15	61.47%
WSBF	Waterstone Financial, Inc.	3.68%	$0.61	45.57%
AROW	Arrow Financial Corporation	3.66%	$1.15	54.67%
ASIX	AdvanSix Inc.	3.66%	$0.63	32.72%
ASRV	AmeriServ Financial, Inc.	3.66%	$0.12	78.81%
CVGW	Calavo Growers, Inc.	3.66%	$0.80	71.92%
OXY	Occidental Petroleum Corporation	3.65%	$1.55	75.62%
FMAO	Farmers & Merchants Bancorp, Inc.	3.64%	$0.89	37.59%
LNKB	LINKBANCORP, Inc.	3.64%	$0.30	29.21%
BHRB	Burke & Herbert Bank & Trust Company	3.63%	$2.24	31.71%
EOG	EOG Resources, Inc.	3.63%	$3.90	38.34%
FITB	Fifth Third Bancorp	3.61%	$1.72	47.89%
LNC	Lincoln National Corporation	3.61%	$1.63	14.98%
MCBS	MetroCity Bankshares, Inc.	3.61%	$0.95	36.60%
OZK	Bank OZK	3.61%	$1.70	26.69%
PCB	PCB Bancorp	3.61%	$0.78	31.72%
SFD	SMITHFIELD FOODS INC	3.60%	$0.80	36.46%
0HOB.L	H&R Block, Inc.	3.59%	$1.54	33.12%
ASB	Associated Banc-Corp	3.59%	$0.92	87.56%
PLOW	Douglas Dynamics, Inc.	3.59%	$1.18	66.47%
EXC	Exelon Corporation	3.58%	$1.57	56.50%
MC	Moelis & Company	3.58%	$2.55	85.89%
TIPT	Tiptree Inc.	3.57%	$0.64	49.10%
BPRN	Princeton Bancorp, Inc.	3.56%	$1.20	46.56%
EVRG	Evergy, Inc.	3.56%	$2.60	71.71%
CZFS	Citizens Financial Services, Inc.	3.55%	$1.97	27.82%
CNO-PA	CNO Financial Group, Inc. 5.125	3.54%	$0.67	22.53%
NBTB	NBT Bancorp Inc.	3.54%	$1.47	46.30%
0JQQ.L	Archer-Daniels-Midland Company	3.53%	$2.03	82.76%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Compass Group PLC (XGR2.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener