Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Viña Concha y Toro S.A. (CONCHATORO.SN)

Company Dividend Discount ModelIndustry: Beverages - Wineries & DistilleriesSector: Consumer Defensive

Valuation Snapshot

Stable Growth$2,752.98 - $8,818.06$4,444.91
Multi-Stage$2,993.23 - $3,282.68$3,135.24
Blended Fair Value$3,790.07
Current Price$1,054.00
Upside259.59%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.02%0.00%28.6443.5029.7366.1230.0225.9124.9527.9228.0224.70
YoY Growth---34.17%46.32%-55.04%120.25%15.89%3.82%-10.62%-0.38%13.46%0.00%
Dividend Yield--2.36%3.64%2.92%5.21%2.43%2.40%1.75%2.17%2.50%2.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)78,062.02
(-) Cash Dividends Paid (M)32,166.77
(=) Cash Retained (M)45,895.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,612.409,757.755,854.65
Cash Retained (M)45,895.2545,895.2545,895.25
(-) Cash Required (M)-15,612.40-9,757.75-5,854.65
(=) Excess Retained (M)30,282.8536,137.5040,040.60
(/) Shares Outstanding (M)739.02739.02739.02
(=) Excess Retained per Share40.9848.9054.18
LTM Dividend per Share43.5343.5343.53
(+) Excess Retained per Share40.9848.9054.18
(=) Adjusted Dividend84.5092.4397.71
WACC / Discount Rate6.26%6.26%6.26%
Growth Rate3.09%4.09%5.09%
Fair Value$2,752.98$4,444.91$8,818.06
Upside / Downside161.19%321.72%736.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)78,062.0281,257.3184,583.4088,045.6391,649.5895,401.0598,263.08
Payout Ratio41.21%50.97%60.72%70.48%80.24%90.00%92.50%
Projected Dividends (M)32,166.7741,413.0751,362.4362,056.9173,540.8585,860.9590,893.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.26%6.26%6.26%
Growth Rate3.09%4.09%5.09%
Year 1 PV (M)38,599.7538,974.1739,348.58
Year 2 PV (M)44,621.0545,490.8946,369.13
Year 3 PV (M)50,249.4651,725.9553,231.07
Year 4 PV (M)55,503.0757,688.1159,937.05
Year 5 PV (M)60,399.1963,385.9266,489.65
PV of Terminal Value (M)1,962,687.302,059,741.852,160,598.45
Equity Value (M)2,212,059.822,317,006.892,425,973.94
Shares Outstanding (M)739.02739.02739.02
Fair Value$2,993.23$3,135.24$3,282.68
Upside / Downside183.99%197.46%211.45%

High-Yield Dividend Screener

« Prev Page 10 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BNGA.JKPT Bank CIMB Niaga Tbk8.91%$157.7256.96%
QIGD.QAQatari Investors Group Q.S.C.8.91%$0.1397.17%
MCS-R.BKM.C.S. Steel Public Company Limited8.90%$0.7434.29%
0QR1.LSchweiter Technologies AG8.89%$22.4090.72%
0816.HKJinmao Property Services Co., Limited8.88%$0.2355.27%
3492.TMIRARTH Real Estate Investment Corporation8.88%$8,301.0988.12%
3998.HKBosideng International Holdings Limited8.86%$0.4070.17%
PJP.WAPJP Makrum S.A.8.86%$1.4265.03%
603565.SSShanghai Zhonggu Logistics Co., Ltd.8.84%$0.8987.23%
ALVAP.PAKumulus Vape S.A.8.83%$0.3724.09%
IPS.PAIpsos S.A.8.83%$2.9938.93%
RFF.AXRural Funds Group8.83%$0.1715.19%
KOV.AXKorvest Ltd8.81%$1.2460.47%
0QUS.LG5 Entertainment AB (publ)8.80%$8.0594.74%
9620.SRBalsm Alofoq Medical Co.8.80%$2.4063.98%
PPM.AXPepper Money Limited8.80%$0.2044.77%
VK.PAVallourec S.A.8.80%$1.4183.22%
BBNI.JKPT Bank Negara Indonesia (Persero) Tbk8.79%$374.4666.86%
KJL.BKKijcharoen Engineering Electric Public Company Limited8.79%$0.5473.06%
0856.HKVSTECS Holdings Limited8.78%$0.7147.24%
BA-R.BKBangkok Airways Public Company Limited8.78%$1.3083.23%
PFRM3.SAProfarma Distribuidora de Produtos Farmacêuticos S.A.8.78%$0.7478.88%
0001.HKCK Hutchison Holdings Limited8.77%$4.7359.96%
NOBLE-R.BKNoble Development Public Company Limited8.75%$0.1927.34%
RANA.OLRana Gruber ASA8.75%$6.7583.80%
PDG.BKProdigy Public Company Limited8.74%$0.2690.35%
WHC.AXWhitehaven Coal Limited8.74%$0.6856.57%
DLTA.JKPT Delta Djakarta Tbk8.73%$175.4299.09%
8371.HKTaste Gourmet Group Limited8.70%$0.1853.44%
TRAN.BACompañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.8.70%$301.7991.83%
0257.HKChina Everbright Environment Group Limited8.69%$0.4235.73%
EMB.AXEmbelton Limited8.69%$0.7069.10%
HP3A.DERingmetall SE8.69%$0.2438.33%
RDTX.JKPT Roda Vivatex Tbk8.69%$1,103.9395.63%
S56.SISamudera Shipping Line Ltd8.69%$0.1060.61%
1307.TWSan Fang Chemical Industry Co., Ltd.8.68%$2.7091.10%
ASIZ.LAberforth Split Level Income ZDP 20248.68%$11.0447.29%
PIC.AXPerpetual Equity Investment Company Limited8.68%$0.1197.90%
CPHN.SWCPH Chemie + Papier Holding AG8.66%$5.9989.84%
JIN.AXJumbo Interactive Limited8.66%$0.9974.11%
PM-R.BKPremier Marketing Public Company Limited8.66%$1.0390.60%
0546.HKFufeng Group Limited8.65%$0.7030.72%
ITB.DEImperial Brands PLC8.65%$3.0955.77%
LOGG3.SALOG Commercial Properties e Participações S.A.8.64%$2.1949.79%
5547.TWOJioushun Construction Co., Ltd.8.63%$2.2658.13%
TWD.AXTamawood Limited8.62%$0.2480.43%
UNITED.HEUnited Bankers Oyj8.60%$1.6153.91%
DDR.AXDicker Data Limited8.58%$0.8796.73%
PATO.BKPato Chemical Industry Public Company Limited8.58%$0.6098.05%
0371.HKBeijing Enterprises Water Group Limited8.56%$0.2164.00%