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

Sakura Development Co.,Ltd (2539.TW)

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

Valuation Snapshot

Stable Growth$854.16 - $1,006.34$943.09
Multi-Stage$291.98 - $320.29$305.87
Blended Fair Value$624.48
Current Price$48.55
Upside1,186.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS33.24%19.79%0.330.140.120.110.440.080.540.530.300.23
YoY Growth--133.03%14.76%14.69%-75.90%468.03%-85.60%3.13%74.55%32.00%323.33%
Dividend Yield--0.62%0.27%0.53%0.60%2.78%0.63%5.38%5.48%3.55%2.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,289.78
(-) Cash Dividends Paid (M)497.13
(=) Cash Retained (M)4,792.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,057.96661.22396.73
Cash Retained (M)4,792.654,792.654,792.65
(-) Cash Required (M)-1,057.96-661.22-396.73
(=) Excess Retained (M)3,734.704,131.434,395.92
(/) Shares Outstanding (M)1,045.371,045.371,045.37
(=) Excess Retained per Share3.573.954.21
LTM Dividend per Share0.480.480.48
(+) Excess Retained per Share3.573.954.21
(=) Adjusted Dividend4.054.434.68
WACC / Discount Rate4.80%4.80%4.80%
Growth Rate5.50%6.50%7.50%
Fair Value$854.16$943.09$1,006.34
Upside / Downside1,659.34%1,842.52%1,972.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,289.785,633.615,999.806,389.786,805.127,247.457,464.88
Payout Ratio9.40%25.52%41.64%57.76%73.88%90.00%92.50%
Projected Dividends (M)497.131,437.602,498.243,690.685,027.596,522.716,905.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.80%4.80%4.80%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,358.891,371.771,384.65
Year 2 PV (M)2,232.152,274.662,317.58
Year 3 PV (M)3,117.023,206.503,297.68
Year 4 PV (M)4,013.634,167.984,326.75
Year 5 PV (M)4,922.095,159.835,406.67
PV of Terminal Value (M)289,583.62303,570.61318,092.92
Equity Value (M)305,227.39319,751.35334,826.24
Shares Outstanding (M)1,045.371,045.371,045.37
Fair Value$291.98$305.87$320.29
Upside / Downside501.40%530.02%559.72%

High-Yield Dividend Screener

« Prev Page 20 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SMBCSouthern Missouri Bancorp, Inc.1.61%$0.9417.19%
VIRCVirco Mfg. Corporation1.61%$0.1041.34%
CNOCNO Financial Group, Inc.1.60%$0.6722.53%
IVTInvenTrust Properties Corp.1.60%$0.4529.49%
KBRKBR, Inc.1.60%$0.6521.84%
OBKOrigin Bancorp, Inc.1.60%$0.6031.45%
TNCTennant Company1.60%$1.1839.96%
DELLDell Technologies Inc.1.59%$2.0327.33%
RVSBRiverview Bancorp, Inc.1.59%$0.0835.84%
0HPW.LBroadridge Financial Solutions, Inc.1.58%$3.4944.54%
CCFChase Corporation1.58%$2.0157.26%
MSIFMSC Income Fund, Inc.1.58%$0.2112.72%
PRIPrimerica, Inc.1.58%$4.1018.44%
IEXIDEX Corporation1.57%$2.8244.28%
LHXL3Harris Technologies, Inc.1.57%$4.7951.11%
MROMarathon Oil Corporation1.57%$0.4519.02%
NEUNewMarket Corporation1.57%$10.8222.69%
PSMTPriceSmart, Inc.1.57%$1.9339.29%
TFSLTFS Financial Corporation1.57%$0.2165.45%
UFPIUFP Industries, Inc.1.57%$1.4425.79%
0M3Q.LZoetis Inc.1.56%$1.9532.55%
0K92.LNorthrop Grumman Corporation1.55%$8.8031.43%
0QZ5.LCognizant Technology Solutions Corporation1.55%$1.2528.62%
EMREmerson Electric Co.1.55%$2.1151.98%
SYFSynchrony Financial1.55%$1.3213.96%
TXRHTexas Roadhouse, Inc.1.55%$2.6540.30%
0HQW.LC.H. Robinson Worldwide, Inc.1.54%$2.4850.26%
0J76.LHuntington Ingalls Industries, Inc.1.54%$5.3637.08%
BHEBenchmark Electronics, Inc.1.54%$0.6865.62%
DPZDomino's Pizza, Inc.1.54%$6.5437.90%
GRCThe Gorman-Rupp Company1.54%$0.7438.69%
DFSDiscover Financial Services1.53%$3.0616.08%
SPFISouth Plains Financial, Inc.1.53%$0.5916.67%
JMSBJohn Marshall Bancorp, Inc.1.52%$0.3029.07%
0J3H.LThe Hartford Financial Services Group, Inc.1.51%$2.0616.53%
TRVThe Travelers Companies, Inc.1.51%$4.2916.63%
CISMXClarkston Partners Fund Institutional Class1.50%$0.1932.74%
FCAPFirst Capital, Inc.1.50%$0.8828.53%
MGYRMagyar Bancorp, Inc.1.50%$0.2622.66%
OBTOrange County Bancorp, Inc.1.50%$0.4315.62%
OSKOshkosh Corporation1.50%$1.9919.24%
SAICScience Applications International Corporation1.50%$1.5119.14%
FULH.B. Fuller Company1.49%$0.9043.28%
CBNKCapital Bancorp, Inc.1.48%$0.4114.04%
FRBAFirst Bank1.48%$0.2414.40%
ANDEThe Andersons, Inc.1.47%$0.7836.39%
IROQIF Bancorp, Inc.1.47%$0.4025.40%
WMWaste Management, Inc.1.47%$3.2250.78%
ATRAptarGroup, Inc.1.45%$1.7828.44%
CHXChampionX Corporation1.45%$0.3724.70%