Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

FreeBit Co., Ltd. (3843.T)

Company Dividend Discount ModelIndustry: Internet Content & InformationSector: Communication Services

Valuation Snapshot

Stable Growth$6,234.94 - $26,962.82$15,126.06
Multi-Stage$3,128.26 - $3,423.73$3,273.29
Blended Fair Value$9,199.67
Current Price$1,517.00
Upside506.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS28.11%14.78%26.517.856.957.227.547.687.697.757.687.73
YoY Growth--237.72%12.97%-3.75%-4.28%-1.83%-0.06%-0.87%0.99%-0.69%15.73%
Dividend Yield--1.75%0.57%0.59%0.81%0.97%1.04%0.70%0.75%0.86%0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,749.30
(-) Cash Dividends Paid (M)537.00
(=) Cash Retained (M)2,212.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)549.86343.66206.20
Cash Retained (M)2,212.302,212.302,212.30
(-) Cash Required (M)-549.86-343.66-206.20
(=) Excess Retained (M)1,662.441,868.632,006.10
(/) Shares Outstanding (M)20.2820.2820.28
(=) Excess Retained per Share81.9892.1598.93
LTM Dividend per Share26.4826.4826.48
(+) Excess Retained per Share81.9892.1598.93
(=) Adjusted Dividend108.46118.63125.41
WACC / Discount Rate7.34%7.34%7.34%
Growth Rate5.50%6.50%7.50%
Fair Value$6,234.94$15,126.06$26,962.82
Upside / Downside311.00%897.10%1,677.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,749.302,928.003,118.323,321.013,536.883,766.773,879.78
Payout Ratio19.53%33.63%47.72%61.81%75.91%90.00%92.50%
Projected Dividends (M)537.00984.561,488.042,052.812,684.723,390.103,588.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.34%7.34%7.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)908.67917.28925.89
Year 2 PV (M)1,267.471,291.611,315.98
Year 3 PV (M)1,613.731,660.051,707.26
Year 4 PV (M)1,947.782,022.692,099.73
Year 5 PV (M)2,269.942,379.582,493.41
PV of Terminal Value (M)55,428.9358,106.1660,885.87
Equity Value (M)63,436.5166,377.3769,428.14
Shares Outstanding (M)20.2820.2820.28
Fair Value$3,128.26$3,273.29$3,423.73
Upside / Downside106.21%115.77%125.69%

High-Yield Dividend Screener

« Prev Page 16 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HWBKHawthorn Bancshares, Inc.2.27%$0.7724.18%
UTMDUtah Medical Products, Inc.2.27%$1.2835.35%
DKSDICK'S Sporting Goods, Inc.2.26%$4.5238.61%
EMLThe Eastern Company2.26%$0.4437.05%
SBCFSeacoast Banking Corporation of Florida2.26%$0.7143.09%
WMKWeis Markets, Inc.2.26%$1.4535.88%
0JYA.LMarathon Petroleum Corporation2.25%$3.7274.60%
FSBCFive Star Bancorp2.25%$0.8029.79%
IBMInternational Business Machines Corporation2.25%$6.5678.75%
0KYZ.LSBA Communications Corporation2.24%$4.3254.40%
BPOPPopular, Inc.2.24%$2.8224.06%
MFINMedallion Financial Corp.2.24%$0.2312.50%
MSMorgan Stanley2.24%$4.0740.12%
FXNCFirst National Corporation2.23%$0.5586.28%
BACBank of America Corporation2.22%$1.2431.97%
SSBSouthState Corporation2.22%$2.0930.58%
VLGEAVillage Super Market, Inc.2.22%$0.7720.42%
WWWWolverine World Wide, Inc.2.22%$0.4137.79%
CCBGCapital City Bank Group, Inc.2.21%$0.9326.22%
CGThe Carlyle Group Inc.2.20%$1.3476.25%
NHINational Health Investors, Inc.2.20%$1.6954.58%
VNOVornado Realty Trust2.20%$0.7315.58%
BANCBanc of California, Inc.2.19%$0.4332.44%
EBTCEnterprise Bancorp, Inc.2.19%$0.8726.66%
RHPRyman Hospitality Properties, Inc.2.19%$2.0957.31%
CDPCOPT Defense Properties2.18%$0.6045.15%
FDSFactSet Research Systems Inc.2.18%$6.2039.64%
ISBAIsabella Bank Corporation2.18%$1.1044.52%
WHWyndham Hotels & Resorts, Inc.2.18%$1.6437.28%
EFSCEnterprise Financial Services Corp2.17%$1.1722.34%
ETHGrayscale Ethereum Mini Trust2.17%$0.6434.57%
SEMSelect Medical Holdings Corporation2.17%$0.3236.19%
BFSTBusiness First Bancshares, Inc.2.16%$0.5620.21%
CWBCCommunity West Bancshares2.16%$0.4826.89%
EHTHeHealth, Inc.2.16%$0.095.60%
TPLTexas Pacific Land Corporation2.16%$6.4231.02%
CBSHCommerce Bancshares, Inc.2.15%$1.1226.40%
COLMColumbia Sportswear Company2.15%$1.2035.55%
HTHHilltop Holdings Inc.2.15%$0.7328.46%
NATHNathan's Famous, Inc.2.15%$1.9835.76%
RCKYRocky Brands, Inc.2.15%$0.6222.50%
BDXBecton, Dickinson and Company2.14%$4.1771.28%
CICigna Corporation2.14%$5.9626.01%
FBIZFirst Business Financial Services, Inc.2.14%$1.1518.19%
JBSSJohn B. Sanfilippo & Son, Inc.2.14%$1.4926.50%
JNPRJuniper Networks, Inc.2.14%$0.8682.37%
POOLPool Corporation2.14%$4.9244.68%
CSCOCisco Systems, Inc.2.13%$1.6262.56%
CSTRCapStar Financial Holdings, Inc.2.13%$0.4330.48%
HTLFHeartland Financial USA, Inc.2.13%$1.3869.73%