Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

FFI Holdings Limited (FFI.AX)

Company Dividend Discount ModelIndustry: Food ConfectionersSector: Consumer Defensive

Valuation Snapshot

Stable Growth$13.00 - $25.53$17.94
Multi-Stage$11.03 - $12.05$11.53
Blended Fair Value$14.74
Current Price$4.18
Upside252.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-8.54%13.35%0.150.100.000.240.250.230.200.130.050.06
YoY Growth--46.92%0.00%-100.00%-3.91%8.79%15.54%57.24%136.99%-7.83%37.83%
Dividend Yield--3.50%2.42%0.00%5.52%3.44%4.71%4.54%2.96%1.33%1.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8.40
(-) Cash Dividends Paid (M)2.66
(=) Cash Retained (M)5.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.681.050.63
Cash Retained (M)5.745.745.74
(-) Cash Required (M)-1.68-1.05-0.63
(=) Excess Retained (M)4.064.695.11
(/) Shares Outstanding (M)10.8310.8310.83
(=) Excess Retained per Share0.370.430.47
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.370.430.47
(=) Adjusted Dividend0.620.680.72
WACC / Discount Rate9.64%9.64%9.64%
Growth Rate4.64%5.64%6.64%
Fair Value$13.00$17.94$25.53
Upside / Downside210.93%329.22%510.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8.408.889.389.9110.4611.0611.39
Payout Ratio31.68%43.35%55.01%66.67%78.34%90.00%92.50%
Projected Dividends (M)2.663.855.166.608.209.9510.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.64%9.64%9.64%
Growth Rate4.64%5.64%6.64%
Year 1 PV (M)3.483.513.54
Year 2 PV (M)4.214.294.37
Year 3 PV (M)4.875.015.15
Year 4 PV (M)5.465.675.89
Year 5 PV (M)5.996.286.58
PV of Terminal Value (M)95.43100.08104.91
Equity Value (M)119.44124.84130.45
Shares Outstanding (M)10.8310.8310.83
Fair Value$11.03$11.53$12.05
Upside / Downside163.89%175.83%188.22%

High-Yield Dividend Screener

« Prev Page 102 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
301022.SZQingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.0.86%$0.2965.08%
600379.SSShaanxi Baoguang Vacuum Electric Device Co., Ltd.0.86%$0.1046.90%
601958.SSJinduicheng Molybdenum Co., Ltd.0.86%$0.1313.98%
601968.SSShanghai Baosteel Packaging Co., Ltd.0.86%$0.0530.44%
7059.TCOPRO-HOLDINGS. Co., Ltd.0.86%$8.6417.02%
9075.TFukuyama Transporting Co., Ltd.0.86%$37.8622.01%
GRANGrande Group Limited Class A Ordinary Shares0.86%$0.0422.51%
JECC.JKPT Jembo Cable Company Tbk0.86%$9.896.11%
MKAP.JKMultikarya Asia Pasifik Raya Tb0.86%$3.0020.31%
001460.KSBYC Co., Ltd.0.85%$354.1915.11%
002468.SZSTO Express Co., Ltd.0.85%$0.1115.11%
002777.SZSichuan Jiuyuan Yinhai Software.Co.,Ltd0.85%$0.1564.26%
002782.SZShenZhen Click Technology Co.,LTD.0.85%$0.1524.46%
0A05.LMedacta Group S.A.0.85%$1.3217.43%
348210.KQNEXTIN, Inc.0.85%$624.2647.22%
600621.SSShanghai Chinafortune Co., Ltd.0.85%$0.1324.10%
600714.SSQinghai Jinrui Mineral Development Co., Ltd0.85%$0.1052.98%
603162.SSFujian Highton Development0.85%$0.1024.23%
603681.SSShanghai Yongguan Adhesive Products Corp., Ltd.0.85%$0.1623.83%
603977.SSJiangxi Guotai Group Co.,Ltd.0.85%$0.1248.29%
ALPA3.SAAlpargatas S.A.0.85%$0.0916.36%
CHDRAUIB.MXGrupo Comercial Chedraui, S.A.B. de C.V.0.85%$1.0515.72%
DIOS.STDiƶs Fastigheter AB (publ)0.85%$0.559.76%
MARKOLINES.BOMarkolines Pavement Technologi0.85%$1.3410.59%
PGHH.BOProcter & Gamble Hygiene and Health Care Limited0.85%$110.0050.00%
002155.SZHunan Gold Corporation Limited0.84%$0.1822.97%
002378.SZChongyi Zhangyuan Tungsten Co., Ltd.0.84%$0.1266.08%
002609.SZShenzhen Jieshun Science and Technology Industry Co.,Ltd.0.84%$0.0881.97%
002987.SZNorthking Information Technology Co., Ltd.0.84%$0.1847.38%
2232.HKCrystal International Group Limited0.84%$0.0640.92%
300484.SZShenzhen V&T Technologies Co., Ltd.0.84%$0.1661.65%
300558.SZBetta Pharmaceuticals Co., Ltd.0.84%$0.3954.91%
300622.SZDoctorglasses Chain Co.,Ltd.0.84%$0.2655.20%
300820.SZSichuan Injet Electric Stock Co.,Ltd.0.84%$0.4041.58%
300962.SZZhongjin Irradiation Incorporated Company0.84%$0.1434.88%
301128.SZShenZhen QiangRui Precision Technology Co., Ltd.0.84%$0.8546.91%
5471.TDaido Steel Co., Ltd.0.84%$13.469.92%
600010.SSInner Mongolia Baotou Steel Union Co., Ltd.0.84%$0.0289.71%
600089.SSTBEA Co., Ltd.0.84%$0.1917.64%
600369.SSSouthwest Securities Co., Ltd.0.84%$0.0427.25%
603499.SSShanghai Sunglow Packaging Technology Co.,Ltd0.84%$0.1740.47%
6983.TWOUA YANG Precision Machinery Co., Ltd.0.84%$1.5028.47%
AEMAgnico Eagle Mines Limited0.84%$1.4220.98%
BDI.TOBlack Diamond Group Limited0.84%$0.1222.60%
LPGI.JKPT Lippo General Insurance Tbk0.84%$6.0014.47%
MALT.PAMalteries Franco-Belges S.A.0.84%$7.834.76%
000705.SZZhejiang Zhenyuan Share Co., Ltd.0.83%$0.0752.84%
001296.SZChongqing Changjiang River Moulding Material (Group) Co., Ltd.0.83%$0.2222.41%
003033.SZQingdao CHOHO Industrial Co., Ltd0.83%$0.6632.29%
010660.KSHwacheon Machinery Co., Ltd.0.83%$40.1925.46%