Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Fields Corporation (2767.T)

Company Dividend Discount ModelIndustry: Gambling, Resorts & CasinosSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$7,071.00 - $20,052.24$11,031.38
Multi-Stage$4,622.71 - $5,058.49$4,836.61
Blended Fair Value$7,933.99
Current Price$2,264.00
Upside250.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS51.19%4.66%41.9031.3910.345.165.305.302.7126.5826.5831.89
YoY Growth--33.49%203.72%100.31%-2.72%0.00%95.86%-89.81%0.00%-16.63%20.02%
Dividend Yield--2.02%1.83%0.35%1.14%2.20%3.19%1.05%5.08%4.41%5.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,888.00
(-) Cash Dividends Paid (M)61.00
(=) Cash Retained (M)17,827.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,577.602,236.001,341.60
Cash Retained (M)17,827.0017,827.0017,827.00
(-) Cash Required (M)-3,577.60-2,236.00-1,341.60
(=) Excess Retained (M)14,249.4015,591.0016,485.40
(/) Shares Outstanding (M)62.4062.4062.40
(=) Excess Retained per Share228.34249.84264.17
LTM Dividend per Share0.980.980.98
(+) Excess Retained per Share228.34249.84264.17
(=) Adjusted Dividend229.32250.82265.15
WACC / Discount Rate8.92%8.92%8.92%
Growth Rate5.50%6.50%7.50%
Fair Value$7,071.00$11,031.38$20,052.24
Upside / Downside212.32%387.25%785.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,888.0019,050.7220,289.0221,607.8023,012.3124,508.1125,243.35
Payout Ratio0.34%18.27%36.20%54.14%72.07%90.00%92.50%
Projected Dividends (M)61.003,481.107,345.5611,697.6916,584.5622,057.3023,350.10

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.92%8.92%8.92%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,165.963,195.973,225.98
Year 2 PV (M)6,075.806,191.536,308.35
Year 3 PV (M)8,799.709,052.319,309.71
Year 4 PV (M)11,346.4811,782.8412,231.66
Year 5 PV (M)13,724.5814,387.4815,075.75
PV of Terminal Value (M)245,361.00257,212.03269,516.62
Equity Value (M)288,473.53301,822.16315,668.07
Shares Outstanding (M)62.4062.4062.40
Fair Value$4,622.71$4,836.61$5,058.49
Upside / Downside104.18%113.63%123.43%

High-Yield Dividend Screener

« Prev Page 13 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PCR.WAPCC Rokita S.A.7.82%$5.0595.33%
TQR.BKTQR Public Company Limited7.82%$0.3990.56%
KGI.BKKGI Securities (Thailand) Public Company Limited7.81%$0.3162.80%
PRDA.JKPT Prodia Widyahusada Tbk7.81%$180.5285.06%
AIMIRT.BKAIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust7.80%$0.8581.01%
AKRA.JKPT AKR Corporindo Tbk7.80%$99.8882.20%
SPREME.BKSupreme Distribution Public Company Limited7.80%$0.1190.62%
AYV.PAAyvens7.79%$0.9171.87%
1378.HKChina Hongqiao Group Limited7.78%$2.6556.89%
NRG.PANRJ Group S.A.7.78%$0.6363.81%
D2O.AXDuxton Water Limited7.77%$0.1250.68%
TVO-R.BKThai Vegetable Oil Public Company Limited7.77%$1.7462.11%
C38U.SICapitaLand Integrated Commercial Trust7.76%$0.1874.73%
002839.SZJiangsu Zhangjiagang Rural Commercial Bank Co., Ltd7.75%$0.3544.09%
0710.HKBOE Varitronix Limited7.75%$0.4239.15%
0951.HKChaowei Power Holdings Limited7.75%$0.1120.52%
1681.HKConsun Pharmaceutical Group Limited7.75%$1.2055.92%
AXA.DEAXA S.A.7.75%$3.1752.74%
RND.AXRand Mining Limited7.75%$0.2057.47%
601881.SSChina Galaxy Securities Co., Ltd.7.74%$1.2298.30%
TA1.DETelekom Austria AG7.74%$0.7679.04%
0746.HKLee & Man Chemical Company Limited7.73%$0.4035.48%
NESN.SWNestlé S.A.7.73%$6.0972.83%
2633.HKJacobson Pharma Corporation Limited7.72%$0.1036.63%
000498.SZShandong Hi-Speed Road and Bridge Group Co., Ltd.7.71%$0.4748.64%
0016.HKSun Hung Kai Properties Limited7.71%$7.4556.97%
0QKE.LVontobel Holding AG7.70%$4.4661.99%
HAEK.DEHaemato AG7.70%$1.6385.37%
2688.HKENN Energy Holdings Limited7.68%$5.3950.36%
ASIMAR.BKAsian Marine Services Public Company Limited7.68%$0.1260.54%
SAMS.PASamse S.A.7.68%$10.2556.16%
SEC.AXSpheria Emerging Companies Limited7.68%$0.2215.84%
UVAN.BKUnivanich Palm Oil Public Company Limited7.68%$1.0063.09%
JCT.BKJack Chia Industries (Thailand) Public Company Limited7.67%$6.4483.85%
KFL.NZKingfish Limited7.67%$0.1038.05%
ALRIB.PARiber S.A.7.65%$0.2771.18%
DXI.AXDexus Industria REIT7.65%$0.2117.56%
NISP.JKPT Bank OCBC NISP Tbk7.65%$106.0049.91%
SCG.AXScentre Group7.65%$0.3291.06%
002572.SZSuofeiya Home Collection Co., Ltd.7.62%$1.0488.29%
035000.KSHS Ad Inc.7.62%$648.8381.78%
JMT-R.BKJMT Network Services Public Company Limited7.62%$0.6769.23%
SQU.DEVinci S.A.7.62%$9.2455.99%
0QP2.LZurich Insurance Group AG7.61%$32.4879.70%
BAMI.MIBanco BPM S.p.A.7.61%$1.0080.93%
600795.SSGD Power Development Co.,Ltd7.60%$0.3892.13%
BTI.AXBailador Technology Investments Limited7.60%$0.0934.83%
SMPC.BKSahamitr Pressure Container Public Company Limited7.60%$0.6757.18%
0O33.LOeneo S.A.7.59%$0.7076.88%
BOREO.HEBoreo Oyj7.59%$1.0882.86%