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

Vinx Corp. (3784.T)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$2,505.75 - $5,752.97$3,656.77
Multi-Stage$1,748.71 - $1,912.25$1,828.99
Blended Fair Value$2,742.88
Current Price$1,289.00
Upside112.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS23.69%23.33%30.4714.4914.497.6910.5310.5310.5012.997.013.74
YoY Growth--110.33%0.00%88.33%-26.93%0.02%0.23%-19.18%85.30%87.35%0.00%
Dividend Yield--2.27%1.25%1.31%1.11%0.85%2.18%3.33%2.73%1.55%0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,053.13
(-) Cash Dividends Paid (M)85.05
(=) Cash Retained (M)1,968.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)410.63256.64153.98
Cash Retained (M)1,968.081,968.081,968.08
(-) Cash Required (M)-410.63-256.64-153.98
(=) Excess Retained (M)1,557.451,711.441,814.09
(/) Shares Outstanding (M)16.8316.8316.83
(=) Excess Retained per Share92.52101.67107.77
LTM Dividend per Share5.055.055.05
(+) Excess Retained per Share92.52101.67107.77
(=) Adjusted Dividend97.57106.72112.82
WACC / Discount Rate9.61%9.61%9.61%
Growth Rate5.50%6.50%7.50%
Fair Value$2,505.75$3,656.77$5,752.97
Upside / Downside94.39%183.69%346.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,053.132,186.582,328.712,480.082,641.282,812.962,897.35
Payout Ratio4.14%21.31%38.49%55.66%72.83%90.00%92.50%
Projected Dividends (M)85.05466.05896.211,380.341,923.602,531.672,680.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.61%9.61%9.61%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)421.20425.19429.19
Year 2 PV (M)732.04745.98760.05
Year 3 PV (M)1,018.981,048.231,078.03
Year 4 PV (M)1,283.381,332.741,383.50
Year 5 PV (M)1,526.541,600.271,676.82
PV of Terminal Value (M)24,454.8325,636.0126,862.39
Equity Value (M)29,436.9630,788.4132,189.99
Shares Outstanding (M)16.8316.8316.83
Fair Value$1,748.71$1,828.99$1,912.25
Upside / Downside35.66%41.89%48.35%

High-Yield Dividend Screener

« Prev Page 12 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SOThe Southern Company3.09%$2.6967.01%
CFRCullen/Frost Bankers, Inc.3.08%$3.9439.68%
CMSCMS Energy Corporation3.08%$2.1762.27%
SJWSJW Group3.08%$1.6052.08%
SNVSynovus Financial Corp.3.08%$1.5427.05%
0HCT.LAlliant Energy Corporation3.07%$1.9962.84%
0M3L.LZions Bancorporation, National Association3.07%$1.7931.01%
IVZInvesco Ltd.3.07%$0.8335.83%
SWXSouthwest Gas Holdings, Inc.3.07%$2.4638.44%
PEGPublic Service Enterprise Group Incorporated3.06%$2.4859.65%
CASSCass Information Systems, Inc.3.05%$1.2452.58%
CIVBCivista Bancshares, Inc.3.05%$0.6725.26%
TXNTexas Instruments Incorporated3.05%$5.4198.14%
CTRECareTrust REIT, Inc.3.04%$1.1089.62%
UCBUnited Community Banks, Inc.3.04%$0.9536.76%
DRIDarden Restaurants, Inc.3.03%$5.6860.69%
HMNHorace Mann Educators Corporation3.02%$1.3634.55%
VGVenture Global, Inc.3.02%$0.2124.09%
HFBLHome Federal Bancorp, Inc. of Louisiana3.01%$0.5435.96%
TOWNTowneBank3.01%$1.0045.24%
GBCIGlacier Bancorp, Inc.3.00%$1.3464.06%
MBWMMercantile Bank Corporation3.00%$1.4327.14%
PPLPPL Corporation3.00%$1.0571.70%
DTSQDT Cloud Star Acquisition Corporation2.99%$0.3287.02%
EBMTEagle Bancorp Montana, Inc.2.99%$0.5833.76%
INDBIndependent Bank Corp.2.99%$2.1935.86%
ESSAESSA Bancorp, Inc.2.98%$0.6139.75%
RDNRadian Group Inc.2.98%$1.0725.60%
0K0X.LMetLife, Inc.2.96%$2.3641.08%
CUBBCustomers Bancorp, Inc 5.375% S2.96%$0.6612.54%
HBBHamilton Beach Brands Holding Company2.96%$0.4720.02%
SDSandRidge Energy, Inc.2.96%$0.4424.38%
STRWStrawberry Fields REIT LLC2.95%$0.3870.76%
INGRIngredion Incorporated2.94%$3.2332.02%
JWNNordstrom, Inc.2.94%$0.7342.03%
PKBKParke Bancorp, Inc.2.94%$0.7125.08%
0JW2.LM&T Bank Corporation2.93%$5.9133.38%
EIGEmployers Holdings, Inc.2.93%$1.2648.48%
MYEMyers Industries, Inc.2.93%$0.5573.41%
RMRegional Management Corp.2.93%$1.1528.16%
HSYThe Hershey Company2.92%$5.3379.75%
STZConstellation Brands, Inc.2.92%$4.1259.24%
AROCArchrock, Inc.2.91%$0.7751.05%
JXNJackson Financial Inc.2.91%$3.1338.19%
OSPNOneSpan Inc.2.91%$0.3623.87%
0LC6.LSysco Corporation2.90%$2.1055.57%
EXEExpand Energy Corporation2.89%$3.1787.89%
PGThe Procter & Gamble Company2.89%$4.0959.50%
RESRPC, Inc.2.89%$0.1672.96%
0M1R.LXcel Energy Inc.2.88%$2.1665.69%