Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

IPS, Inc. (4390.T)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$1,757.16 - $2,546.44$2,140.40
Multi-Stage$2,832.80 - $3,118.22$2,972.72
Blended Fair Value$2,556.56
Current Price$3,400.00
Upside-24.81%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%38.4732.8839.839.300.000.000.000.000.000.00
YoY Growth--17.01%-17.46%328.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.62%1.43%1.71%0.40%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,191.00
(-) Cash Dividends Paid (M)125.00
(=) Cash Retained (M)3,066.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)638.20398.88239.33
Cash Retained (M)3,066.003,066.003,066.00
(-) Cash Required (M)-638.20-398.88-239.33
(=) Excess Retained (M)2,427.802,667.132,826.68
(/) Shares Outstanding (M)13.2313.2313.23
(=) Excess Retained per Share183.50201.59213.65
LTM Dividend per Share9.459.459.45
(+) Excess Retained per Share183.50201.59213.65
(=) Adjusted Dividend192.95211.04223.10
WACC / Discount Rate8.76%8.76%8.76%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1,757.16$2,140.40$2,546.44
Upside / Downside-48.32%-37.05%-25.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,191.003,159.093,127.503,096.223,065.263,034.613,125.65
Payout Ratio3.92%21.13%38.35%55.57%72.78%90.00%92.50%
Projected Dividends (M)125.00667.641,199.411,720.482,231.002,731.152,891.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.76%8.76%8.76%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)607.65613.85620.06
Year 2 PV (M)993.571,013.951,034.54
Year 3 PV (M)1,297.181,337.291,378.23
Year 4 PV (M)1,530.971,594.421,659.83
Year 5 PV (M)1,705.801,794.631,887.11
PV of Terminal Value (M)31,343.5632,975.6934,675.11
Equity Value (M)37,478.7339,329.8441,254.88
Shares Outstanding (M)13.2313.2313.23
Fair Value$2,832.80$2,972.72$3,118.22
Upside / Downside-16.68%-12.57%-8.29%

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%