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

Calbee, Inc. (2229.T)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$3,168.94 - $8,404.35$4,845.78
Multi-Stage$3,803.49 - $4,172.23$3,984.38
Blended Fair Value$4,415.08
Current Price$2,745.00
Upside60.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.74%9.08%56.0752.0653.8153.5653.5751.4344.9944.9637.4329.92
YoY Growth--7.70%-3.26%0.46%-0.01%4.17%14.30%0.07%20.10%25.12%27.27%
Dividend Yield--2.04%1.68%1.97%1.96%2.09%1.72%1.53%1.08%0.85%0.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,347.00
(-) Cash Dividends Paid (M)7,257.00
(=) Cash Retained (M)10,090.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,469.402,168.381,301.03
Cash Retained (M)10,090.0010,090.0010,090.00
(-) Cash Required (M)-3,469.40-2,168.38-1,301.03
(=) Excess Retained (M)6,620.607,921.638,788.98
(/) Shares Outstanding (M)124.94124.94124.94
(=) Excess Retained per Share52.9963.4070.35
LTM Dividend per Share58.0958.0958.09
(+) Excess Retained per Share52.9963.4070.35
(=) Adjusted Dividend111.08121.49128.43
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate2.71%3.71%4.71%
Fair Value$3,168.94$4,845.78$8,404.35
Upside / Downside15.44%76.53%206.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,347.0017,990.5218,657.9219,350.0820,067.9120,812.3721,436.74
Payout Ratio41.83%51.47%61.10%70.73%80.37%90.00%92.50%
Projected Dividends (M)7,257.009,259.2711,400.1013,687.0316,127.9518,731.1319,828.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate2.71%3.71%4.71%
Year 1 PV (M)8,625.728,709.708,793.68
Year 2 PV (M)9,893.4110,086.9910,282.45
Year 3 PV (M)11,065.3511,391.7111,724.42
Year 4 PV (M)12,146.5712,626.5613,120.65
Year 5 PV (M)13,141.8713,794.2014,472.19
PV of Terminal Value (M)420,325.58441,189.74462,874.32
Equity Value (M)475,198.48497,798.90521,267.71
Shares Outstanding (M)124.94124.94124.94
Fair Value$3,803.49$3,984.38$4,172.23
Upside / Downside38.56%45.15%51.99%

High-Yield Dividend Screener

« Prev Page 15 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
0R28.LNewmont Corporation2.49%$1.0115.53%
ETREntergy Corporation2.49%$2.3457.35%
NKENIKE, Inc.2.49%$1.5880.59%
OTTROtter Tail Corporation2.49%$2.0330.69%
FHNFirst Horizon Corporation2.48%$0.6034.42%
PWPPerella Weinberg Partners2.48%$0.4469.65%
SCSSteelcase Inc.2.48%$0.4050.05%
PBIPitney Bowes Inc.2.46%$0.2561.37%
RBCAARepublic Bancorp, Inc.2.45%$1.6725.85%
SRCE1st Source Corporation2.45%$1.5325.20%
TRMKTrustmark Corporation2.45%$0.9626.11%
VOYAVoya Financial, Inc.2.45%$1.8629.46%
AWKAmerican Water Works Company, Inc.2.44%$3.1855.85%
LSTRLandstar System, Inc.2.44%$3.5890.21%
NGLNGL Energy Partners LP2.44%$0.2424.52%
TCFCThe Community Financial Corporation2.44%$0.6612.72%
CADECadence Bank2.43%$1.0537.49%
JNJJohnson & Johnson2.43%$5.0448.70%
MBCNMiddlefield Banc Corp.2.43%$0.8342.36%
0L7G.LSnap-on Incorporated2.42%$8.4344.15%
ITWIllinois Tool Works Inc.2.42%$6.0458.20%
MOFGMidWestOne Financial Group, Inc.2.40%$0.9232.44%
FFINFirst Financial Bankshares, Inc.2.39%$0.7242.45%
ADPAutomatic Data Processing, Inc.2.38%$6.0359.30%
CALCaleres, Inc.2.38%$0.2946.21%
ABMABM Industries Incorporated2.37%$1.0154.79%
FUNCFirst United Corporation2.36%$0.8822.87%
HONHoneywell International Inc.2.36%$4.6348.21%
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 20262.36%$0.5856.91%
CDWCDW Corporation2.35%$3.1439.31%
CHMGChemung Financial Corporation2.35%$1.2846.47%
LZBLa-Z-Boy Incorporated2.35%$0.8840.20%
PKGPackaging Corporation of America2.35%$4.9750.31%
UNPUnion Pacific Corporation2.35%$5.4445.77%
0K91.LNorthern Trust Corporation2.34%$3.2035.68%
MCDMcDonald's Corporation2.33%$7.0760.14%
MGEEMGE Energy, Inc.2.32%$1.8249.49%
MZTIThe Marzetti Company2.32%$3.8261.80%
UNMUnum Group2.32%$1.7933.52%
RILYMB. Riley Financial, Inc. - 6.372.31%$0.5856.91%
RILYOB. Riley Financial, Inc. - 6.752.31%$0.5856.91%
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued2.30%$4.6348.21%
PGRThe Progressive Corporation2.30%$4.8826.80%
WNEBWestern New England Bancorp, Inc.2.30%$0.2843.00%
0R23.LHalliburton Company2.29%$0.6844.61%
ADSBread Financial Holdings, Inc.2.29%$1.3021.08%
HLNEHamilton Lane Incorporated2.29%$3.1374.09%
BSVNBank7 Corp.2.28%$0.9420.81%
MCBCMacatawa Bank Corporation2.28%$0.3428.37%
BRKLBrookline Bancorp, Inc.2.27%$0.5461.06%