Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Calbee, Inc. (2229.T)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$3,168.96 - $8,404.43$4,845.81
Multi-Stage$3,803.51 - $4,172.25$3,984.40
Blended Fair Value$4,415.10
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$3,168.96$4,845.81$8,404.43
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)9,893.4110,087.0010,282.46
Year 3 PV (M)11,065.3511,391.7111,724.42
Year 4 PV (M)12,146.5712,626.5713,120.66
Year 5 PV (M)13,141.8713,794.2114,472.20
PV of Terminal Value (M)420,327.76441,192.02462,876.72
Equity Value (M)475,200.68497,801.21521,270.14
Shares Outstanding (M)124.94124.94124.94
Fair Value$3,803.51$3,984.40$4,172.25
Upside / Downside38.56%45.15%51.99%

High-Yield Dividend Screener

« Prev Page 2 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0081.HKChina Overseas Grand Oceans Group Limited15.97%$0.3160.87%
QRF.BRQrf Comm. VA15.92%$1.6488.42%
INC-UN.TOIncome Financial Trust15.90%$1.4843.23%
QRI.AXQualitas Real Estate Income Fund15.90%$0.2594.00%
9172.KLFormosa Prosonic Industries Berhad15.89%$0.1872.55%
1099.HKSinopharm Group Co. Ltd.15.88%$3.1363.13%
XBBDC.MCBanco Bradesco S.A.15.82%$0.4623.31%
LPIN.JKPT Multi Prima Sejahtera Tbk15.59%$69.5396.86%
LFG.AXLiberty Financial Group Limited15.46%$0.6679.98%
ALPDX.PAPiscines Desjoyaux S.A.15.43%$2.0088.06%
2660.HKZengame Technology Holding Limited15.29%$0.3942.93%
CD3.AXCD Private Equity Fund III15.14%$0.1791.41%
PAGSPagSeguro Digital Ltd.15.12%$1.4619.46%
0912.HKSuga International Holdings Limited15.10%$0.1669.91%
RUI.PARubis15.03%$4.8772.73%
WAM.AXWAM Capital Limited15.01%$0.2767.95%
0113.HKDickson Concepts (International) Limited15.00%$0.8467.46%
0830.HKChina State Construction Development Holdings Limited14.96%$0.1834.59%
FFARM.ASForFarmers N.V.14.96%$0.6785.82%
BM.BKBangkok Sheet Metal Public Company Limited14.94%$0.1777.02%
DGS.TODividend Growth Split Corp.14.90%$1.1529.30%
6110.HKTopsports International Holdings Limited14.83%$0.4376.21%
GLB.AXGlobe International Limited14.83%$0.3872.14%
MOT.AXMetrics Income Opportunities Trust14.82%$0.2879.33%
CIQ-UN.TOCanadian High Income Equity Fund14.80%$1.0424.28%
BBVA.DEBanco Bilbao Vizcaya Argentaria, S.A.14.69%$0.6438.92%
601169.SSBank of Beijing Co., Ltd.14.63%$0.8064.51%
0184.HKKeck Seng Investments (Hong Kong) Limited14.62%$0.3123.90%
0881.HKZhongsheng Group Holdings Limited14.56%$1.7065.93%
6626.HKYuexiu Services Group Limited14.51%$0.3664.32%
ALNU.MEPJSC ALROSA-Nyurba14.51%$9,491.6654.89%
NONG.OLSpareBank 1 Nord-Norge14.36%$21.7372.60%
0640.HKInfinity Development Holdings Company Limited14.32%$0.3651.92%
2558.HKJinshang Bank Co., Ltd.14.28%$0.2031.14%
0270.HKGuangdong Investment Limited14.27%$0.9899.44%
0517.HKCOSCO SHIPPING International (Hong Kong) Co., Ltd.14.01%$0.8888.71%
2560.HKAnhui Conch Material Technology Co Ltd14.01%$0.2449.79%
WTCM.MEJoint Stock Company "World Trade Center Moscow"13.98%$1.9924.33%
6186.HKChina Feihe Limited13.94%$0.5681.20%
601186.SSChina Railway Construction Corporation Limited13.92%$1.0764.40%
CFEB.BRCompagnie d'Entreprises CFE S.A.13.92%$1.2171.32%
PMV.AXPremier Investments Limited13.92%$1.9251.67%
601229.SSBank of Shanghai Co., Ltd.13.82%$1.4093.74%
2120.HKWenzhou Kangning Hospital Co., Ltd.13.78%$1.3769.01%
DLNGDynagas LNG Partners LP13.72%$0.5131.08%
MXT.AXMetrics Master Income Trust13.71%$0.2785.17%
0085.HKChina Electronics Huada Technology Company Limited13.70%$0.1947.52%
0046.HKComputer And Technologies Holdings Limited13.69%$0.2285.50%
601328.SSBank of Communications Co., Ltd.13.66%$0.9992.22%
AKER.OLAker ASA13.66%$106.4372.10%