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

Murata Manufacturing Co., Ltd. (6981.T)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$3,082.60 - $8,788.24$4,817.01
Multi-Stage$3,216.36 - $3,524.74$3,367.67
Blended Fair Value$4,092.34
Current Price$2,815.50
Upside45.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS11.13%12.33%54.7950.9549.6341.4136.2432.3231.0627.5425.1822.84
YoY Growth--7.54%2.65%19.85%14.29%12.10%4.08%12.77%9.36%10.27%33.33%
Dividend Yield--2.54%1.56%1.81%1.68%1.28%1.54%1.83%1.33%1.33%1.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)235,877.00
(-) Cash Dividends Paid (M)106,443.00
(=) Cash Retained (M)129,434.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)47,175.4029,484.6317,690.78
Cash Retained (M)129,434.00129,434.00129,434.00
(-) Cash Required (M)-47,175.40-29,484.63-17,690.78
(=) Excess Retained (M)82,258.6099,949.38111,743.23
(/) Shares Outstanding (M)1,854.001,854.001,854.00
(=) Excess Retained per Share44.3753.9160.27
LTM Dividend per Share57.4157.4157.41
(+) Excess Retained per Share44.3753.9160.27
(=) Adjusted Dividend101.78111.32117.68
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate3.27%4.27%5.27%
Fair Value$3,082.60$4,817.01$8,788.24
Upside / Downside9.49%71.09%212.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)235,877.00245,939.17256,430.57267,369.52278,775.11290,667.25299,387.27
Payout Ratio45.13%54.10%63.08%72.05%81.03%90.00%92.50%
Projected Dividends (M)106,443.00133,056.01161,745.87192,641.33225,878.36261,600.53276,933.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate3.27%4.27%5.27%
Year 1 PV (M)123,533.44124,729.71125,925.97
Year 2 PV (M)139,422.63142,135.97144,875.46
Year 3 PV (M)154,169.89158,692.23163,302.15
Year 4 PV (M)167,832.00174,428.01181,216.56
Year 5 PV (M)180,463.26189,371.93198,629.01
PV of Terminal Value (M)5,197,701.355,454,288.945,720,911.22
Equity Value (M)5,963,122.576,243,646.796,534,860.37
Shares Outstanding (M)1,854.001,854.001,854.00
Fair Value$3,216.36$3,367.67$3,524.74
Upside / Downside14.24%19.61%25.19%

High-Yield Dividend Screener

« Prev Page 14 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
UVSPUnivest Financial Corporation2.69%$0.8728.95%
VBTXVeritex Holdings, Inc.2.69%$0.8138.53%
CBTCabot Corporation2.68%$1.8029.00%
PKOHPark-Ohio Holdings Corp.2.68%$0.5633.19%
WINAWinmark Corporation2.68%$10.7696.24%
CHCOCity Holding Company2.67%$3.2036.27%
IDAIDACORP, Inc.2.67%$3.4058.98%
LFVNLifeVantage Corporation2.67%$0.1618.67%
MMM3M Company2.67%$4.3168.77%
MSEXMiddlesex Water Company2.67%$1.3456.69%
ONBOld National Bancorp2.67%$0.6035.48%
0HQU.LCF Industries Holdings, Inc.2.66%$2.0724.22%
MGYMagnolia Oil & Gas Corporation2.66%$0.6032.28%
PEBKPeoples Bancorp of North Carolina, Inc.2.66%$0.9530.99%
GSBCGreat Southern Bancorp, Inc.2.65%$1.6326.64%
HDThe Home Depot, Inc.2.65%$9.1562.39%
MVBFMVB Financial Corp.2.65%$0.6827.31%
PPGPPG Industries, Inc.2.65%$2.7662.85%
TWMIXAmerican Century Emerging Markets Investor Class2.64%$0.4076.80%
0M2A.LAdeia Inc.2.63%$0.3553.29%
ALLYAlly Financial Inc.2.63%$1.2059.56%
FRAFFranklin Financial Services Corporation2.63%$1.2836.88%
LEALear Corporation2.63%$3.1237.81%
VHIValhi, Inc.2.63%$0.3249.46%
FHIFederated Hermes, Inc.2.62%$1.3727.23%
MKCMcCormick & Company, Incorporated2.62%$1.7661.04%
SLBSLB N.V.2.62%$1.0542.94%
BAHBooz Allen Hamilton Holding Corporation2.61%$2.2233.15%
GILDGilead Sciences, Inc.2.61%$3.1849.10%
AWRAmerican States Water Company2.60%$1.8855.89%
CBANColony Bankcorp, Inc.2.59%$0.4628.75%
MDUMDU Resources Group, Inc.2.59%$0.5162.41%
PLBCPlumas Bancorp2.59%$1.1427.38%
CRD-ACrawford & Company2.58%$0.2843.18%
WBSWebster Financial Corporation2.57%$1.6429.21%
FANGDiamondback Energy, Inc.2.56%$3.9026.98%
JEFJefferies Financial Group Inc.2.56%$1.6349.77%
UNHUnitedHealth Group Incorporated2.56%$8.6044.61%
DOXAmdocs Limited2.55%$2.0439.68%
DVNDevon Energy Corporation2.55%$0.9622.55%
TGNATEGNA Inc.2.55%$0.4923.26%
CFFIC&F Financial Corporation2.54%$1.8022.24%
MTHMeritage Homes Corporation2.54%$1.6821.92%
DTMDT Midstream, Inc.2.52%$3.0477.42%
LEVILevi Strauss & Co.2.52%$0.5234.78%
NFGNational Fuel Gas Company2.52%$2.0736.34%
AMNBAmerican National Bankshares Inc.2.51%$1.2048.76%
HIMYXPioneer High Income Municipal Fund Class Y2.51%$0.1481.31%
ACNBACNB Corporation2.50%$1.1837.66%
FMBHFirst Mid Bancshares, Inc.2.50%$0.9626.52%