Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Subaru Corporation (7270.T)

Company Dividend Discount ModelIndustry: Auto - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$8,148.93 - $18,114.68$11,762.10
Multi-Stage$8,895.82 - $9,752.24$9,316.00
Blended Fair Value$10,539.05
Current Price$2,515.50
Upside318.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-6.55%4.66%107.2088.8868.9758.5258.54150.45150.46150.38151.90115.78
YoY Growth--20.61%28.87%17.85%-0.03%-61.09%-0.01%0.05%-1.00%31.20%70.26%
Dividend Yield--4.26%2.62%2.55%2.43%2.67%6.71%5.50%4.66%4.01%3.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)308,904.00
(-) Cash Dividends Paid (M)83,915.00
(=) Cash Retained (M)224,989.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)61,780.8038,613.0023,167.80
Cash Retained (M)224,989.00224,989.00224,989.00
(-) Cash Required (M)-61,780.80-38,613.00-23,167.80
(=) Excess Retained (M)163,208.20186,376.00201,821.20
(/) Shares Outstanding (M)733.63733.63733.63
(=) Excess Retained per Share222.47254.05275.10
LTM Dividend per Share114.38114.38114.38
(+) Excess Retained per Share222.47254.05275.10
(=) Adjusted Dividend336.85368.43389.48
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate3.00%4.00%5.00%
Fair Value$8,148.93$11,762.10$18,114.68
Upside / Downside223.95%367.59%620.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)308,904.00321,245.95334,081.00347,428.87361,310.04375,745.81387,018.18
Payout Ratio27.17%39.73%52.30%64.87%77.43%90.00%92.50%
Projected Dividends (M)83,915.00127,638.46174,721.82225,363.76279,773.49338,171.23357,991.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate3.00%4.00%5.00%
Year 1 PV (M)117,862.64119,006.99120,151.34
Year 2 PV (M)148,982.88151,889.92154,825.06
Year 3 PV (M)177,446.69182,665.62187,985.88
Year 4 PV (M)203,415.94211,431.75219,682.15
Year 5 PV (M)227,043.83238,281.98249,960.81
PV of Terminal Value (M)5,651,448.915,931,182.836,221,885.65
Equity Value (M)6,526,200.896,834,459.097,154,490.89
Shares Outstanding (M)733.63733.63733.63
Fair Value$8,895.82$9,316.00$9,752.24
Upside / Downside253.64%270.34%287.69%

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%