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

Oppein Home Group Inc. (603833.SS)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$103.42 - $328.19$166.54
Multi-Stage$66.14 - $72.37$69.20
Blended Fair Value$117.87
Current Price$53.30
Upside121.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS40.53%55.72%3.002.152.001.370.870.550.680.010.010.19
YoY Growth--39.55%7.62%45.84%57.87%58.49%-20.03%8,365.02%-22.10%-94.65%442.58%
Dividend Yield--4.80%3.14%1.65%1.17%0.55%0.81%0.76%0.01%0.02%0.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,400.77
(-) Cash Dividends Paid (M)114.88
(=) Cash Retained (M)2,285.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)480.15300.10180.06
Cash Retained (M)2,285.892,285.892,285.89
(-) Cash Required (M)-480.15-300.10-180.06
(=) Excess Retained (M)1,805.741,985.792,105.83
(/) Shares Outstanding (M)615.96615.96615.96
(=) Excess Retained per Share2.933.223.42
LTM Dividend per Share0.190.190.19
(+) Excess Retained per Share2.933.223.42
(=) Adjusted Dividend3.123.413.61
WACC / Discount Rate8.68%8.68%8.68%
Growth Rate5.50%6.50%7.50%
Fair Value$103.42$166.54$328.19
Upside / Downside94.03%212.45%515.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,400.772,556.822,723.012,900.013,088.513,289.263,387.94
Payout Ratio4.79%21.83%38.87%55.91%72.96%90.00%92.50%
Projected Dividends (M)114.88558.101,058.461,621.512,253.282,960.343,133.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.68%8.68%8.68%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)508.70513.53518.35
Year 2 PV (M)879.38896.13913.03
Year 3 PV (M)1,227.921,263.171,299.08
Year 4 PV (M)1,555.301,615.111,676.63
Year 5 PV (M)1,862.471,952.422,045.83
PV of Terminal Value (M)34,706.1036,382.4238,122.89
Equity Value (M)40,739.8742,622.7744,575.82
Shares Outstanding (M)615.96615.96615.96
Fair Value$66.14$69.20$72.37
Upside / Downside24.09%29.83%35.77%

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%