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

FaithNetwork Co.,Ltd (3489.T)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$17,264.86 - $20,340.93$19,062.43
Multi-Stage$4,783.28 - $5,245.81$5,010.24
Blended Fair Value$12,036.34
Current Price$756.33
Upside1,491.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS24.36%0.00%14.9913.946.185.385.045.045.033.370.000.00
YoY Growth--7.53%125.53%14.91%6.71%0.05%0.10%49.13%0.00%0.00%0.00%
Dividend Yield--1.98%2.31%1.33%2.32%2.19%2.65%3.24%0.98%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,030.65
(-) Cash Dividends Paid (M)221.99
(=) Cash Retained (M)2,808.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)606.13378.83227.30
Cash Retained (M)2,808.652,808.652,808.65
(-) Cash Required (M)-606.13-378.83-227.30
(=) Excess Retained (M)2,202.522,429.822,581.35
(/) Shares Outstanding (M)29.6329.6329.63
(=) Excess Retained per Share74.3382.0087.12
LTM Dividend per Share7.497.497.49
(+) Excess Retained per Share74.3382.0087.12
(=) Adjusted Dividend81.8289.4994.61
WACC / Discount Rate5.20%5.20%5.20%
Growth Rate5.50%6.50%7.50%
Fair Value$17,264.86$19,062.43$20,340.93
Upside / Downside2,182.72%2,420.39%2,589.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,030.653,227.643,437.443,660.873,898.834,152.254,276.82
Payout Ratio7.32%23.86%40.39%56.93%73.46%90.00%92.50%
Projected Dividends (M)221.99770.111,388.552,084.132,864.273,737.023,956.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.20%5.20%5.20%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)725.16732.04738.91
Year 2 PV (M)1,231.181,254.631,278.31
Year 3 PV (M)1,740.071,790.021,840.92
Year 4 PV (M)2,251.832,338.432,427.50
Year 5 PV (M)2,766.482,900.103,038.83
PV of Terminal Value (M)133,018.01139,442.83146,113.54
Equity Value (M)141,732.72148,458.04155,438.00
Shares Outstanding (M)29.6329.6329.63
Fair Value$4,783.28$5,010.24$5,245.81
Upside / Downside532.43%562.44%593.59%

High-Yield Dividend Screener

« Prev Page 18 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HBCPHome Bancorp, Inc.1.92%$1.1019.54%
SLMSLM Corporation1.92%$0.5317.47%
UVEUniversal Insurance Holdings, Inc.1.92%$0.6114.30%
WALWestern Alliance Bancorporation1.92%$1.6420.05%
0JZ1.LMasco Corporation1.91%$1.2331.44%
0L8B.LSouthern Copper Corporation1.91%$2.8060.30%
BKRBaker Hughes Company1.91%$0.9030.82%
BPACBullpen Parlay Acquisition Company1.91%$0.2036.09%
ELVElevance Health Inc.1.91%$6.7527.56%
NGVCNatural Grocers by Vitamin Cottage, Inc.1.91%$0.4723.70%
SYBTStock Yards Bancorp, Inc.1.91%$1.2527.22%
0JVQ.LLowe's Companies, Inc.1.90%$4.6738.55%
ATERXAB Sustainable Global Thematic Fund Class R1.90%$2.8436.57%
BLLBall Corporation1.90%$1.329.47%
EAIEntergy Arkansas, Inc. 1M BD 4.875%661.90%$0.409.71%
MMCMarsh & McLennan Companies, Inc.1.90%$3.4741.48%
THOThor Industries, Inc.1.90%$2.0037.63%
TRGPTarga Resources Corp.1.90%$3.5546.50%
TTCThe Toro Company1.90%$1.5245.26%
0K8M.LNorfolk Southern Corporation1.89%$5.4241.12%
FDXFedEx Corporation1.89%$5.5432.63%
ALLThe Allstate Corporation1.87%$3.8112.13%
BERYBerry Global Group, Inc.1.87%$1.2624.23%
NHCNational HealthCare Corporation1.87%$2.4437.72%
PRDOPerdoceo Education Corporation1.87%$0.5423.03%
ABTAbbott Laboratories1.86%$2.3128.93%
TNETTriNet Group, Inc.1.86%$1.0638.35%
BTMDbiote Corp.1.85%$0.055.82%
WDFCWD-40 Company1.85%$3.6554.36%
AMTBAmerant Bancorp Inc.1.84%$0.3622.80%
BNHBrookfield Finance Inc. 4.625%1.84%$0.3070.51%
MGRCMcGrath RentCorp1.84%$1.9332.75%
NATINational Instruments Corporation1.84%$1.1082.38%
OTISOtis Worldwide Corporation1.84%$1.6347.44%
WSWorthington Steel, Inc.1.84%$0.6526.98%
KBHKB Home1.83%$1.0513.68%
WRBW. R. Berkley Corporation1.83%$1.2726.69%
PIPRPiper Sandler Companies1.82%$6.3647.91%
SFBSServisFirst Bancshares, Inc.1.82%$1.3027.90%
YUMYum! Brands, Inc.1.82%$2.7354.40%
LVSLas Vegas Sands Corp.1.81%$1.1851.99%
HNVRHanover Bancorp, Inc.1.80%$0.4126.32%
TSCOTractor Supply Company1.79%$0.9143.76%
CLIMack-Cali Realty Corporation1.78%$0.3321.71%
RRRRed Rock Resorts, Inc.1.78%$1.1260.48%
SBRSabine Royalty Trust1.78%$1.2523.02%
TMUST-Mobile US, Inc.1.78%$3.5533.70%
BWFGBankwell Financial Group, Inc.1.77%$0.8021.59%
DGXQuest Diagnostics Incorporated1.77%$3.0735.81%
JPMJPMorgan Chase & Co.1.77%$5.7527.69%