Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Falabella S.A. (FALABELLA.SN)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$8,658.05 - $26,227.08$13,766.67
Multi-Stage$9,815.79 - $10,773.40$10,285.55
Blended Fair Value$12,026.11
Current Price$4,950.00
Upside142.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-22.44%-10.41%23.773.60102.0237.0943.0684.7261.4485.7285.9078.68
YoY Growth--560.30%-96.47%175.04%-13.85%-49.17%37.89%-28.33%-0.21%9.18%10.26%
Dividend Yield--0.60%0.14%5.58%1.47%1.32%4.49%1.22%1.48%1.55%1.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)863,843.89
(-) Cash Dividends Paid (M)221,686.19
(=) Cash Retained (M)642,157.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)172,768.78107,980.4964,788.29
Cash Retained (M)642,157.70642,157.70642,157.70
(-) Cash Required (M)-172,768.78-107,980.49-64,788.29
(=) Excess Retained (M)469,388.92534,177.22577,369.41
(/) Shares Outstanding (M)2,508.852,508.852,508.85
(=) Excess Retained per Share187.09212.92230.13
LTM Dividend per Share88.3688.3688.36
(+) Excess Retained per Share187.09212.92230.13
(=) Adjusted Dividend275.46301.28318.50
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate2.91%3.91%4.91%
Fair Value$8,658.05$13,766.67$26,227.08
Upside / Downside74.91%178.11%429.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)863,843.89897,587.42932,649.03969,080.231,006,934.501,046,267.441,077,655.46
Payout Ratio25.66%38.53%51.40%64.27%77.13%90.00%92.50%
Projected Dividends (M)221,686.19345,842.30479,359.75622,780.42776,674.28941,640.70996,831.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate2.91%3.91%4.91%
Year 1 PV (M)322,578.05325,712.73328,847.41
Year 2 PV (M)417,037.35425,181.92433,405.26
Year 3 PV (M)505,364.85520,241.26535,406.79
Year 4 PV (M)587,848.88611,034.01634,898.29
Year 5 PV (M)664,765.83697,699.31731,925.30
PV of Terminal Value (M)22,128,696.7423,224,984.9124,364,298.26
Equity Value (M)24,626,291.7025,804,854.1427,028,781.30
Shares Outstanding (M)2,508.852,508.852,508.85
Fair Value$9,815.79$10,285.55$10,773.40
Upside / Downside98.30%107.79%117.64%

High-Yield Dividend Screener

Page 1 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ATOM3.SAAtom Empreendimentos e Participações S.A.19.90%$0.5871.92%
3698.HKHuishang Bank Corporation Limited19.56%$0.6428.80%
SVAV.MESollers Public Joint Stock Company19.34%$110.6440.44%
0536.HKTradelink Electronic Commerce Limited19.33%$0.2086.09%
3658.HKNew Hope Service Holdings Limited19.28%$0.3766.51%
0123.HKYuexiu Property Company Limited19.19%$0.7790.88%
0N7I.LCairo Communication S.p.A.19.19%$0.3654.94%
1798.HKChina Datang Corporation Renewable Power Co., Limited19.01%$0.4063.00%
LBS.TOLife & Banc Split Corp.19.00%$2.2540.31%
HMSB.DEH & M Hennes & Mauritz AB (publ)18.98%$3.2647.98%
0608.HKHigh Fashion International Limited18.79%$0.3150.08%
0U8N.LCredicorp Ltd.18.72%$53.8266.14%
CAASChina Automotive Systems, Inc.18.61%$0.8072.30%
KRSB.MEPJSC Krasnoyarskenergosbyt18.38%$4.0782.55%
1127.HKLion Rock Group Limited18.37%$0.2547.23%
HAVAS.ASHavas S.A.18.35%$3.1490.23%
1480.HKYan Tat Group Holdings Limited18.33%$0.2249.33%
NA-PC.TONational Bank of Canada18.32%$4.9348.59%
1412.HKQ P Group Holdings Limited18.24%$0.2973.74%
FVJ.FFortescue Metals Group Limited18.16%$2.2776.64%
YATO.MCAtom Hoteles SOCIMI, S.A.18.06%$2.8568.99%
0327.HKPAX Global Technology Limited17.98%$0.9261.66%
1MO.FHello Group Inc.17.92%$1.0440.52%
PIN.BKPinthong Industrial Park Public Company Limited17.92%$0.7680.79%
1883.HKCITIC Telecom International Holdings Limited17.86%$0.4487.51%
6896.HKGolden Throat Holdings Group Company Limited17.79%$0.5576.14%
VOT.WAVotum S.A.17.65%$8.1559.83%
ALTUR.PAAltur Investissement SCA, SCR17.58%$1.9337.11%
O7F1.FOdfjell SE17.55%$1.7873.02%
2219.HKChaoju Eye Care Holdings Limited17.38%$0.4784.16%
001390.KSKG Chemical Corporation17.24%$884.5197.69%
2360.HKBest Mart 360 Holdings Limited17.23%$0.3582.20%
ALSAS.PAStradim Espace Finances S.A.17.16%$0.8055.65%
9615.SRMufeed Company17.11%$5.3935.54%
LPPF.JKPT Matahari Department Store Tbk17.09%$300.0082.85%
0LNT.LFugro N.V.17.06%$1.5239.50%
0458.HKTristate Holdings Limited17.02%$0.3133.15%
2283.HKTK Group (Holdings) Limited16.99%$0.4372.10%
1263.HKPC Partner Group Limited16.85%$0.9063.10%
2603.TWEvergreen Marine Corporation (Taiwan) Ltd.16.83%$32.4977.53%
ALHRG.PAHerige16.78%$3.6697.55%
TD-PFJ.TOThe Toronto-Dominion Bank NCUM 5Y PFD SR1816.67%$4.3836.07%
S7MB.BESecuritas AB (publ)16.59%$2.2523.09%
1184.HKS.A.S. Dragon Holdings Limited16.56%$0.7552.32%
PBR-APetróleo Brasileiro S.A. - Petrobras16.54%$1.8786.52%
VRLA.PAVerallia S.A.16.47%$3.8397.79%
6668.HKE-Star Commercial Management Company Limited16.42%$0.2372.71%
0098.HKXingfa Aluminium Holdings Limited16.13%$1.1729.94%
ING.AXInghams Group Limited16.09%$0.4179.67%
1234.HKChina Lilang Limited16.04%$0.5466.61%