Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Ripley Corp S.A. (RIPLEY.SN)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$605.98 - $1,174.54$832.34
Multi-Stage$993.93 - $1,092.94$1,042.48
Blended Fair Value$937.41
Current Price$468.00
Upside100.30%
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$605.98$832.34$1,174.54
Upside / Downside29.48%77.85%150.97%

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)21,910.2622,127.0422,343.81
Year 2 PV (M)30,748.4131,359.8531,977.32
Year 3 PV (M)38,685.7539,845.4041,027.99
Year 4 PV (M)45,788.5147,627.6749,521.68
Year 5 PV (M)52,118.5854,748.3657,483.24
PV of Terminal Value (M)1,735,048.701,822,595.161,913,640.40
Equity Value (M)1,924,300.212,018,303.482,115,994.45
Shares Outstanding (M)1,936.051,936.051,936.05
Fair Value$993.93$1,042.48$1,092.94
Upside / Downside112.38%122.75%133.53%

High-Yield Dividend Screener

« Prev Page 15 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
1908.HKC&D International Investment Group Limited7.31%$1.1225.81%
2529.HKHollwin Urban Operation Service Group Co., Ltd7.31%$0.2224.64%
BMOB3.SABemobi Mobile Tech S.A.7.31%$1.6192.50%
CAMB3.SACambuci S.A.7.30%$0.7245.75%
CIP.AXCenturia Industrial REIT7.30%$0.2484.35%
NEO.BKNeo Corporate PCL7.30%$1.3550.11%
QTC.BKQTC Energy Public Company Limited7.30%$0.2597.23%
WHATS.BRWhat's Cooking Group NV/SA7.29%$8.2032.94%
C5H.IRCairn Homes plc7.28%$0.1544.15%
DOHI.QADoha Insurance Group Q.P.S.C.7.28%$0.1946.40%
STRN.SWSchlatter Industries AG7.28%$1.5052.09%
HDN.AXHomeCo Daily Needs REIT7.27%$0.1062.96%
IPCM.JKPT Jasa Armada Indonesia Tbk7.27%$26.1977.38%
O39.SIOversea-Chinese Banking Corporation Limited7.27%$1.4449.91%
THIP.BKThantawan Industry Public Company Limited7.27%$1.6450.43%
C6L.SISingapore Airlines Limited7.26%$0.4745.79%
SAPPE.BKSappe Public Company Limited7.26%$2.2382.18%
QIP.AXQANTM Intellectual Property Limited7.25%$0.1392.42%
KUOA.MXGrupo KUO, S.A.B. de C.V.7.24%$4.3464.64%
OYY.SIPropNex Limited7.24%$0.1493.41%
7035.KLCCK Consolidated Holdings Berhad7.23%$0.0976.61%
SOGN.OLSogn Sparebank7.22%$20.0011.36%
0QN6.LSF Urban Properties AG7.21%$7.2563.89%
WBC.AXWestpac Banking Corporation7.21%$2.8174.44%
120110.KSKolon Industries, Inc.7.20%$3,060.7698.52%
MILS3.SAMills Locação, Serviços e Logística S.A.7.20%$1.0181.51%
UZU.DEUzin Utz AG7.20%$5.1146.82%
3296.TNIPPON REIT Investment Corporation7.19%$7,108.4763.73%
600035.SSHubei Chutian Smart Communication Co.,Ltd.7.19%$0.2866.74%
036460.KSKorea Gas Corporation7.17%$2,752.5029.13%
HABITAT.SNAdministradora de Fondos de Pensiones Habitat S.A.7.17%$110.0070.97%
ITUB3.SAItaú Unibanco Holding S.A.7.17%$2.6064.54%
SAMF.JKPT Saraswanti Anugerah Makmur, Tbk7.17%$22.2285.61%
0HM0.LVGP N.V.7.16%$7.0036.73%
VLS.AXVita Life Sciences Limited7.16%$0.1855.52%
CRBN.ASCorbion N.V.7.15%$1.3455.86%
0586.HKChina Conch Venture Holdings Limited7.14%$0.6929.51%
600011.SSHuaneng Power International, Inc.7.14%$0.5357.39%
IFII.JKPT Indonesia Fibreboard Industry Tbk7.14%$16.0070.24%
UNTR.JKPT United Tractors Tbk7.14%$2,150.1250.66%
4987.TWOGodex International Co., Ltd7.12%$5.1885.38%
2328.HKPICC Property and Casualty Company Limited7.11%$1.1842.87%
CXSE3.SACaixa Seguridade Participações S.A.7.11%$1.1880.41%
PUB.PAPublicis Groupe S.A.7.11%$6.2349.76%
600057.SSXiamen Xiangyu Co., Ltd.7.10%$0.6177.47%
MYPK3.SAIochpe-Maxion S.A.7.09%$0.7051.81%
PRM-R.BKPrima Marine Public Company Limited7.09%$0.4949.90%
601187.SSXiamen Bank Co., Ltd.7.08%$0.5252.74%
014130.KSHanexpress.Co., Ltd7.07%$213.2520.61%
0NY3.LSTEF S.a.7.07%$9.1944.77%