Sentences with phrase «fair value of a dividend»

For example, fellow contributor Dave Van Knapp published a valuation guide that's designed to help an investor roughly gauge the fair value of a dividend growth stock.

For example, fellow contributor Dave Van Knapp published a valuation guide that's designed to help an investor roughly gauge the fair value of a dividend growth stock.

Fortunately, the process of finding these gems is made a lot easier when you have a clear understanding of how to go about estimating the fair value of a dividend growth stock.

Not exact matches

Source: Motley Fool Related Articles: - 6 Stocks Currently Trading Below their Fair Value - The Wit and Wisdom of Warren Buffett - The Perfect Dividend Stock - Charlie Munger's 10 Rules for Investment Success - Early Warning Signs of 5 Dividend Cut

The tender offer closed in September 2011, and at the close of the transaction, the Company recorded $ 34.7 million as compensation expense related to the excess of the selling price per share of common stock paid to the Company's employees and consultants over the fair value of the tendered share, and $ 35.8 million as deemed dividends in relation to excess of the selling price per share of common and preferred stock paid to existing investors in excess of the fair value of the shares tendered.

These positive earnings drivers were more than offset by the combined impact of several factors, including increased energy - related provisions for credit losses, a 17 basis point decline in net interest margin, moderate growth of non-interest expenses, the addition of acquisition - related contingent consideration fair value changes reflecting performance within CWB Maxium Financial (CWB Maxium), higher preferred share dividends, and the 20 % increase to CWB's income tax rate in Alberta.

Net interest income and non-interest income both increased 7 %; however, the combined impact of moderate growth of non-interest expenses, increased provisions for credit losses, acquisition - related fair value changes and higher preferred share dividends resulted in lower earnings.

Fortunately, it's not impossible — or even all that difficult, really — to estimate the fair value of just about any dividend growth stock out there, putting an investor in the «driver's seat» when it comes to making an intelligent investment decision for the long term.

Each issue discusses a position's category, its catalysts for dividend growth & price appreciation, its risks, and our estimate of fair value.

Each issue discusses a current holding: its category, catalysts for dividend growth & price appreciation, risks, and our estimate of fair value.

In each issue we discuss a current holding: its category, catalysts for dividend growth & price appreciation, risks, and our estimate of fair value.

It provides a summary of your taxable FIF income under the standard Fair Dividend Rate (FDR) method and the Comparative Value (CV) method.

This is the second of a five - part series presenting 50 dividend growth stocks that I have screened for current fair value.

Reason why I like it: the markets they operate in (security, automotive) hereby already having a strong patent portofio, high operating margins (66 %), no debt, a current yield of 2.20 %, regular special dividends, a low P / E of 9.5 and the DCF calculations suggest a fair value of approx.

The good news about all of this is that it's not terribly difficult to estimate the fair value of just about any dividend growth stock out there.

DIV STRK is consecutive years of dividend increases; DIV YLD is yield using the most recently announced dividend; 5 YR YLD is average dividend yield over the past 5 years; REC DG is most recent year - over-year dividend growth; 5 YR DG is average annual dividend growth over the past 5 years; PRICE was at market close Friday, March 2; FAIR VAL is Morningstar's «Fair Value Estimate»; FWD P / E is price / earnings ratio based on projected 2018 earnings; 5 YR P / E is average P / E ratio over the past 5 years; MOAT is Morningstar's rating of competitive economic advantage; SFT is Value Line's «Safety» score; CRD is Standard & Poor's credit rating; MKT CAP is market cap in billions of dollFAIR VAL is Morningstar's «Fair Value Estimate»; FWD P / E is price / earnings ratio based on projected 2018 earnings; 5 YR P / E is average P / E ratio over the past 5 years; MOAT is Morningstar's rating of competitive economic advantage; SFT is Value Line's «Safety» score; CRD is Standard & Poor's credit rating; MKT CAP is market cap in billions of dollFair Value Estimate»; FWD P / E is price / earnings ratio based on projected 2018 earnings; 5 YR P / E is average P / E ratio over the past 5 years; MOAT is Morningstar's rating of competitive economic advantage; SFT is Value Line's «Safety» score; CRD is Standard & Poor's credit rating; MKT CAP is market cap in billions of dollars.

A recent Undervalued Dividend Growth Stock of the Week article I published on the stock indicated it had a fair value price of about $ 24.

Praxair is an example of a high quality dividend growth stock trading around fair value.

Most of our portfolio companies pay generous dividends or repurchase significant quantities of outstanding shares, thereby paying investors to wait until the market recognizes their fair values.

A company with a high dividend yield pays its investors a large dividend compared to the fair market value of the stock.

In this part 2, I will present the final 10 of 20 attractively - valued dividend growth stocks that I felt were currently worthy of consideration based on attractive or fair valuation relative to the overall market.

To be clear, I am forgoing two complete years of dividend payments while waiting for fair value to manifest.

Therefore, we only had to wait 3 months for fair value to manifest and essentially would have only had to give up approximately one quarter's worth of dividends.

Financial Statements Calculating Intrinsic Value With the Dividend Growth Model An estimate of a dividend - paying stock's fair value can be calculated using accessible data and assumptions with this mValue With the Dividend Growth Model An estimate of a dividend - paying stock's fair value can be calculated using accessible data and assumptions with thiDividend Growth Model An estimate of a dividend - paying stock's fair value can be calculated using accessible data and assumptions with thidividend - paying stock's fair value can be calculated using accessible data and assumptions with this mvalue can be calculated using accessible data and assumptions with this model.

The strong growth and cash flow from Humira, the continued development of their drug pipeline, and management's commitment to returning capital to shareholders through dividends has increased our estimate of fair value for the company and changed our holding period from one year to multiple years.

Plugging JNJ's dividend growth rate into the Gordon Growth Model formula with a 10 % required rate of return results in an estimated fair value of $ 103.

A review of a stock's historical dividend yield gives us a fourth way to estimate fair value.

Using a simple Gordon Growth Model calculation starting with the current annual dividend of $ 2.14, a required rate of return of 10 %, and a dividend growth rate of 7.5 %, Hershey's fair value is calculated to be $ 92.02.

We've had a few years where valuations of companies like P&G have shot up quite a bit despite no growth and they'll definitely be impacted as yields continue to rise and the market prices them back down to fair value as the dividends are no longer as appealing.

A quick review of a stock's historical dividend yield gives us yet an additional way to estimate fair value.

There isn't a plethora of value out there as it pertains to high - quality dividend growth stocks, but I also don't think that it's impossible to find great stocks trading at a fair or better price.

Thus, every dividend increase also increases the fair value of a stock.

A dividend will simply reduce Book and Fair Value, of course, but I haven't seen any mention of dividend anywhere else since then, so any confirmation may prove a pleasant surprise and hopefully attract some fresh attention and investors... Second was EIIB's retirement of 3.3 % of its Shares in Nov 2009 through a tender offer at GBP 7p, a premium of 141 % to the market price at the time!

Case in point: While I expected Green's NAV (& in turn, my fair value estimate) to appreciate, I'm impressed to see a total NAV return (inc. dividends) of almost 60 % (18.6 % pa) here since early - 2014!

Introduction This is the fifth of a five - part series presenting 50 dividend growth stocks that I have screened for current fair value.

Introduction This is the second of a five - part series presenting 50 dividend growth stocks that I have screened for current fair value.

Key input assumptions used to estimate the fair value of stock options include the exercise price of the award, the expected option term, the expected volatility of the Company's stock over the option's expected term, the risk - free interest rate over the option's expected term, and the Company's expected annual dividend yield.

Scenario A: Buy at Fair Value In this scenario, the investor buys 100 shares at $ 27, for a total investment of $ 2,700 and a total dividend income stream of $ 180 / year.

If you want to calculate the fair value of a stock using the Dividend Discount Model (which is explained in significantly more detail in the book), and you estimate that the dividend will grow by 5 % per year, and you're using 12 % as your discouDividend Discount Model (which is explained in significantly more detail in the book), and you estimate that the dividend will grow by 5 % per year, and you're using 12 % as your discoudividend will grow by 5 % per year, and you're using 12 % as your discount rate.

Over the longest term, your results will be superior either because the market eventually returns the price to its fair value, or because for as long as its under its fair value, your reinvested dividends or the company's share repurchases will be able to buy more shares for the same amount of money.