DDM Analysis: RPTIX

Valuation Snapshot

Stable Growth	$81.38 - $131.76	$104.02
Multi-Stage	$103.91 - $113.58	$108.65
Blended Fair Value	$106.34
Current Price	$108.24
Upside	-1.76%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	0.00%	10.95%	4.36	4.31	6.62	3.29	2.85	0.00	2.19	2.10	4.12	1.80
YoY Growth	-	-	1.29%	-34.93%	101.22%	15.25%	0.00%	-100.00%	4.12%	-48.93%	129.17%	16.49%
Dividend Yield	-	-	4.03%	4.52%	6.35%	2.82%	3.90%	0.00%	2.48%	2.58%	5.64%	2.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,891.30
(-) Cash Dividends Paid (M)	1,126.00
(=) Cash Retained (M)	765.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	378.26	236.41	141.85
Cash Retained (M)	765.30	765.30	765.30
(-) Cash Required (M)	-378.26	-236.41	-141.85
(=) Excess Retained (M)	387.04	528.89	623.45
(/) Shares Outstanding (M)	257.13	257.13	257.13
(=) Excess Retained per Share	1.51	2.06	2.42
LTM Dividend per Share	4.38	4.38	4.38
(+) Excess Retained per Share	1.51	2.06	2.42
(=) Adjusted Dividend	5.88	6.44	6.80
WACC / Discount Rate	9.11%	9.11%	9.11%
Growth Rate	1.76%	2.76%	3.76%
Fair Value	$81.38	$104.02	$131.76
Upside / Downside	-24.82%	-3.90%	21.73%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,891.30	1,943.44	1,997.01	2,052.07	2,108.64	2,166.77	2,231.77
Payout Ratio	59.54%	65.63%	71.72%	77.81%	83.91%	90.00%	92.50%
Projected Dividends (M)	1,126.00	1,275.45	1,432.29	1,596.80	1,769.30	1,950.09	2,064.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.11%	9.11%	9.11%
Growth Rate	1.76%	2.76%	3.76%
Year 1 PV (M)	1,157.54	1,168.91	1,180.29
Year 2 PV (M)	1,179.70	1,203.00	1,226.53
Year 3 PV (M)	1,193.61	1,229.14	1,265.38
Year 4 PV (M)	1,200.28	1,248.16	1,297.46
Year 5 PV (M)	1,200.62	1,260.79	1,323.34
PV of Terminal Value (M)	20,786.36	21,828.01	22,911.00
Equity Value (M)	26,718.10	27,938.01	29,204.00
Shares Outstanding (M)	257.13	257.13	257.13
Fair Value	$103.91	$108.65	$113.58
Upside / Downside	-4.00%	0.38%	4.93%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 90 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
688267.SS	China Catalyst Holding Co., Ltd.	1.26%	$0.35	34.87%
8848.T	Leopalace21 Corporation	1.26%	$8.31	27.11%
BAUH4.SA	Excelsior Alimentos S.A.	1.26%	$1.17	21.88%
CAST.ST	Castellum AB (publ)	1.26%	$1.33	21.53%
CRH	CRH plc	1.26%	$1.60	33.62%
HBEL.BO	Humming Bird Education Limited	1.26%	$0.30	36.54%
JCI	Johnson Controls International plc	1.26%	$1.54	56.71%
KOG.OL	Kongsberg Gruppen ASA	1.26%	$3.40	42.40%
OEM-B.ST	OEM International AB (publ)	1.26%	$1.74	40.26%
SAREGAMA.BO	Saregama India Limited	1.26%	$4.51	42.77%
SDPC.JK	PT Millennium Pharmacon International Tbk	1.26%	$2.00	15.16%
002448.SZ	ZYNP Corporation	1.25%	$0.16	32.06%
0QLU.L	Basler Kantonalbank	1.25%	$1.11	12.42%
145720.KS	Dentium Co. Ltd.	1.25%	$599.51	9.81%
204320.KS	Mando Corporation	1.25%	$820.37	29.46%
3684.TWO	Grand-Tek Technology Co., Ltd.	1.25%	$0.80	29.94%
5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
600633.SS	Zhejiang Daily Digital Culture Group Co.,Ltd.	1.25%	$0.16	35.54%
600850.SS	CETC Digital Technology Co.,Ltd.	1.25%	$0.37	49.83%
603329.SS	Shanghai Ace Investment & Development Co., Ltd.	1.25%	$0.14	79.14%
603920.SS	Olympic Circuit Technology Co., Ltd	1.25%	$0.61	53.40%
6632.T	JVCKENWOOD Corporation	1.25%	$15.03	12.26%
9717.T	JASTEC Co., Ltd.	1.25%	$24.25	22.00%
9719.T	SCSK Corporation	1.25%	$70.95	36.13%
ENTER.AT	Entersoft S.A.	1.25%	$0.10	20.30%
ETN	Eaton Corporation plc	1.25%	$4.08	40.54%
IRFC.BO	Indian Railway Finance Corporation Limited	1.25%	$1.60	30.59%
LVC.WA	LiveChat Software S.A.	1.25%	$1.46	20.71%
ORSTED.CO	Ørsted A/S	1.25%	$1.60	10.19%
000514.SZ	Chongqing Yukaifa Co., Ltd	1.24%	$0.06	55.20%
002346.SZ	Shanghai Zhezhong Group Co.,Ltd	1.24%	$0.25	18.48%
002748.SZ	Jiangxi Selon Industrial Co., Ltd.	1.24%	$0.16	89.09%
1976.T	MEISEI INDUSTRIAL Co.,Ltd.	1.24%	$21.03	12.53%
300763.SZ	Ginlong Technologies Co., Ltd.	1.24%	$0.88	39.17%
600871.SS	Sinopec Oilfield Service Corporation	1.24%	$0.03	81.02%
603585.SS	Suli Co., Ltd.	1.24%	$0.23	35.70%
605116.SS	Aurisco Pharmaceutical Co.,Ltd.	1.24%	$0.31	29.49%
ALWED.PA	Wedia S.A.	1.24%	$0.38	21.38%
MNC.WA	Mennica Polska S.A.	1.24%	$0.60	6.22%
MTHH.CO	MT Højgaard Holding A/S	1.24%	$6.49	19.74%
WALL-B.ST	Wallenstam AB (publ)	1.24%	$0.51	17.40%
WRT1V.HE	Wärtsilä Oyj Abp	1.24%	$0.38	40.46%
041830.KQ	InBody Co.,Ltd	1.23%	$400.00	16.47%
0QHK.L	SeSa S.p.A.	1.23%	$1.12	27.54%
0Y5C.L	Allegion plc	1.23%	$1.99	26.83%
300726.SZ	Zhuzhou Hongda Electronics Corp.,Ltd.	1.23%	$0.63	74.98%
300916.SZ	Shenzhen Longtech Smart Control Co., Ltd.	1.23%	$0.40	42.79%
4148.TW	All Cosmos Bio-Tech Holding Corporation	1.23%	$0.48	23.21%
544.SI	CSE Global Limited	1.23%	$0.01	26.84%
600104.SS	SAIC Motor Corporation Limited	1.23%	$0.19	75.02%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

T. Rowe Price Mid-Cap Growth Fund (RPTIX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener