Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Falabella S.A. (FALABELLA.SN)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$8,658.67 - $26,231.89$13,768.09
Multi-Stage$9,816.54 - $10,774.23$10,286.34
Blended Fair Value$12,027.21
Current Price$4,950.00
Upside142.97%
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$8,658.67$13,768.09$26,231.89
Upside / Downside74.92%178.14%429.94%

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)322,578.76325,713.44328,848.13
Year 2 PV (M)417,039.18425,183.79433,407.17
Year 3 PV (M)505,368.19520,244.70535,410.32
Year 4 PV (M)587,854.06611,039.39634,903.88
Year 5 PV (M)664,773.15697,706.99731,933.36
PV of Terminal Value (M)22,130,567.2423,226,948.0924,366,357.74
Equity Value (M)24,628,180.5825,806,836.4027,030,860.60
Shares Outstanding (M)2,508.852,508.852,508.85
Fair Value$9,816.54$10,286.34$10,774.23
Upside / Downside98.31%107.80%117.66%

High-Yield Dividend Screener

« Prev Page 12 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
MORG.OLSparebanken Møre8.24%$9.7948.31%
TCL-A.TOTranscontinental Inc.8.23%$1.9090.45%
1524.TWGordon Auto Body Parts Co., Ltd.8.22%$2.2990.15%
025000.KSKPX Chemical Co.,Ltd.8.20%$3,780.4027.09%
3249.TIndustrial & Infrastructure Fund Investment Corporation8.19%$12,629.6294.12%
MERC3.SAMercantil do Brasil Financeira S.A.8.19%$1.2523.03%
VOW.DEVolkswagen AG8.19%$8.8061.96%
ACES.JKPT Aspirasi Hidup Indonesia Tbk8.17%$33.5070.02%
ADH.AXAdairs Limited8.14%$0.1548.18%
0DZJ.LGroupe CRIT S.A.8.13%$4.7537.37%
WAR.AXWAM Strategic Value Limited8.12%$0.0949.55%
PCSGH.BKP.C.S. Machine Group Holding Public Company Limited8.10%$0.2561.11%
C52.SIComfortDelGro Corporation Limited8.08%$0.1261.96%
6601.HKCheerwin Group Limited8.07%$0.1858.02%
ABA.AXAuswide Bank Ltd8.07%$0.4153.00%
FILA.MIF.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.8.06%$0.7860.66%
AIQ.AXAlternative Investment Trust8.04%$0.1250.93%
LIGHT.ASSignify N.V.8.04%$1.7469.87%
NER.BKNorth East Rubber Public Company Limited8.04%$0.3635.33%
1361.HK361 Degrees International Limited8.03%$0.4339.44%
STO.AXSantos Limited8.03%$0.4970.12%
UTP.BKUnited Paper Public Company Limited8.00%$0.6073.40%
0P2J.LAscencio S.A.7.99%$4.3073.74%
0QQE.LDKSH Holding AG7.99%$4.5977.54%
RPL.AXRegal Partners Limited7.99%$0.2696.18%
1983.HKLuzhou Bank Co., Ltd.7.96%$0.1723.39%
2166.HKSmart-Core Holdings Limited7.96%$0.1738.03%
3014.TWITE Tech. Inc7.96%$9.1195.86%
BSD.PABourse Direct S.A.7.96%$0.3651.14%
OIZ.IROrigin Enterprises plc7.96%$0.3339.03%
FVI.MIFervi S.p.A.7.95%$1.2958.52%
MSTI.JKMastersystem Infotama Tbk.7.95%$118.0070.08%
0012.HKHenderson Land Development Company Limited7.94%$2.3089.03%
057050.KSHyundai Home Shopping Network Corporation7.93%$4,290.7358.03%
IB.MIIniziative Bresciane S.p.A.7.93%$0.9391.62%
SSSC.BKSiam Steel Service Center Public Company Limited7.93%$0.1748.86%
0868.HKXinyi Glass Holdings Limited7.92%$0.6737.03%
0E1L.LCapMan Oyj7.90%$0.1536.88%
BBAS3.SABanco do Brasil S.A.7.90%$1.7176.22%
002060.SZGuangdong Construction Engineering Group Co., Ltd.7.89%$0.2898.50%
FSA.AXFSA Group Limited7.89%$0.109.37%
0F2S.LLinedata Services S.A.7.87%$3.6032.69%
0R7T.LTINC N.V.7.87%$0.8435.61%
0D1X.LGroupe Guillin S.A.7.86%$2.1032.57%
5199.KLHibiscus Petroleum Berhad7.86%$0.1274.47%
ULKER.ISÜlker Bisküvi Sanayi A.S.7.85%$8.7945.09%
9581.SRClean Life Co.7.84%$8.0056.24%
3463.TIchigo Hotel REIT Investment Corporation7.83%$9,957.4751.91%
LHSC.BKLH Shopping Centers Leasehold Real Estate Investment Trust7.83%$1.0059.09%
EPMT.JKPT Enseval Putera Megatrading Tbk.7.82%$179.1064.00%