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

Ripley Corp S.A. (RIPLEY.SN)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$605.95 - $1,174.45$832.29
Multi-Stage$993.85 - $1,092.86$1,042.40
Blended Fair Value$937.35
Current Price$468.00
Upside100.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.0020.005.0014.0011.3511.6312.1610.9511.6215.88
YoY Growth---100.00%300.00%-64.29%23.31%-2.41%-4.34%11.10%-5.84%-26.80%42.82%
Dividend Yield--0.00%9.35%2.95%9.87%4.37%5.98%2.18%1.77%2.71%5.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)74,093.35
(-) Cash Dividends Paid (M)12,100.56
(=) Cash Retained (M)61,992.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14,818.679,261.675,557.00
Cash Retained (M)61,992.7961,992.7961,992.79
(-) Cash Required (M)-14,818.67-9,261.67-5,557.00
(=) Excess Retained (M)47,174.1252,731.1256,435.79
(/) Shares Outstanding (M)1,936.051,936.051,936.05
(=) Excess Retained per Share24.3727.2429.15
LTM Dividend per Share6.256.256.25
(+) Excess Retained per Share24.3727.2429.15
(=) Adjusted Dividend30.6233.4935.40
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate1.07%2.07%3.07%
Fair Value$605.95$832.29$1,174.45
Upside / Downside29.48%77.84%150.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)74,093.3575,629.5577,197.6178,798.1780,431.9282,099.5584,562.54
Payout Ratio16.33%31.07%45.80%60.53%75.27%90.00%92.50%
Projected Dividends (M)12,100.5623,494.4735,355.6647,698.5860,538.1373,889.5978,220.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate1.07%2.07%3.07%
Year 1 PV (M)21,910.2122,126.9922,343.76
Year 2 PV (M)30,748.2731,359.7231,977.18
Year 3 PV (M)38,685.5039,845.1441,027.72
Year 4 PV (M)45,788.1047,627.2549,521.25
Year 5 PV (M)52,118.0154,747.7657,482.61
PV of Terminal Value (M)1,734,902.051,822,441.111,913,478.65
Equity Value (M)1,924,152.152,018,147.962,115,831.18
Shares Outstanding (M)1,936.051,936.051,936.05
Fair Value$993.85$1,042.40$1,092.86
Upside / Downside112.36%122.74%133.52%

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%