DDM Analysis: OISHI.BK

Valuation Snapshot

Stable Growth	$22.61 - $32.52	$27.45
Multi-Stage	$57.01 - $62.85	$59.87
Blended Fair Value	$43.66
Current Price	$58.75
Upside	-25.69%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012
DPS	-4.36%	-4.59%	1.00	1.24	1.97	1.51	1.61	1.25	0.80	0.78	0.45	1.15
YoY Growth	-	-	-19.35%	-36.73%	30.67%	-6.25%	28.00%	56.25%	3.23%	72.22%	-60.87%	-28.13%
Dividend Yield	-	-	2.16%	2.86%	4.92%	2.98%	4.37%	1.90%	2.04%	2.02%	1.06%	1.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,234.23
(-) Cash Dividends Paid (M)	600.00
(=) Cash Retained (M)	634.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	246.85	154.28	92.57
Cash Retained (M)	634.23	634.23	634.23
(-) Cash Required (M)	-246.85	-154.28	-92.57
(=) Excess Retained (M)	387.38	479.95	541.66
(/) Shares Outstanding (M)	373.62	373.62	373.62
(=) Excess Retained per Share	1.04	1.28	1.45
LTM Dividend per Share	1.61	1.61	1.61
(+) Excess Retained per Share	1.04	1.28	1.45
(=) Adjusted Dividend	2.64	2.89	3.06
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	-4.43%	-3.43%	-2.43%
Fair Value	$22.61	$27.45	$32.52
Upside / Downside	-61.51%	-53.27%	-44.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,234.23	1,191.92	1,151.07	1,111.62	1,073.51	1,036.72	1,067.82
Payout Ratio	48.61%	56.89%	65.17%	73.45%	81.72%	90.00%	92.50%
Projected Dividends (M)	600.00	678.09	750.13	816.43	877.30	933.05	987.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	-4.43%	-3.43%	-2.43%
Year 1 PV (M)	628.69	635.27	641.85
Year 2 PV (M)	644.81	658.37	672.08
Year 3 PV (M)	650.67	671.31	692.38
Year 4 PV (M)	648.25	675.81	704.24
Year 5 PV (M)	639.21	673.36	708.95
PV of Terminal Value (M)	18,087.45	19,053.73	20,060.87
Equity Value (M)	21,299.08	22,367.85	23,480.36
Shares Outstanding (M)	373.62	373.62	373.62
Fair Value	$57.01	$59.87	$62.85
Upside / Downside	-2.97%	1.90%	6.97%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 21 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
GATX	GATX Corporation	1.45%	$2.47	28.36%
SF	Stifel Financial Corp.	1.45%	$1.86	30.82%
0HFN.L	Analog Devices, Inc.	1.44%	$3.90	84.88%
HAYN	Haynes International, Inc.	1.44%	$0.88	30.16%
0I58.L	Cummins Inc.	1.43%	$7.42	38.53%
0HRJ.L	CSX Corporation	1.42%	$0.51	33.32%
OLED	Universal Display Corporation	1.42%	$1.73	37.24%
BBW	Build-A-Bear Workshop, Inc.	1.41%	$0.86	19.50%
LBC	Luther Burbank Corporation	1.41%	$0.13	17.07%
SNDR	Schneider National, Inc.	1.41%	$0.38	58.72%
0R13.L	Church & Dwight Co., Inc.	1.40%	$1.16	36.55%
COHN	Cohen & Company Inc.	1.40%	$0.35	48.05%
HLI	Houlihan Lokey, Inc.	1.40%	$2.48	39.81%
PATK	Patrick Industries, Inc.	1.40%	$1.54	44.05%
CXT	Crane NXT, Co.	1.39%	$0.66	24.82%
ESBA	Empire State Realty OP, L.P.	1.39%	$0.09	49.94%
MMS	Maximus, Inc.	1.39%	$1.21	21.54%
WYNN	Wynn Resorts, Limited	1.39%	$1.70	34.98%
ATEN	A10 Networks, Inc.	1.38%	$0.24	34.61%
HYAC	Haymaker Acquisition Corp. III	1.38%	$0.16	37.41%
ISTR	Investar Holding Corporation	1.38%	$0.36	18.11%
MCY	Mercury General Corporation	1.38%	$1.27	16.00%
ACU	Acme United Corporation	1.37%	$0.55	28.31%
DE	Deere & Company	1.36%	$6.34	34.22%
HYAC-UN	Haymaker Acquisition Corp. 4	1.36%	$0.16	37.41%
RTX	RTX Corporation	1.36%	$2.56	52.52%
0HIN.L	Assurant, Inc.	1.35%	$3.22	19.47%
AL	Air Lease Corporation	1.35%	$0.86	9.51%
BGCP	BGC Partners, Inc.	1.34%	$0.06	11.88%
ESRT	Empire State Realty Trust, Inc.	1.34%	$0.09	49.94%
HUM	Humana Inc.	1.34%	$3.55	33.23%
ZEUS	Olympic Steel, Inc.	1.34%	$0.59	50.16%
0K9L.L	Nucor Corporation	1.33%	$2.22	31.04%
BY	Byline Bancorp, Inc.	1.33%	$0.39	13.97%
LPX	Louisiana-Pacific Corporation	1.33%	$1.09	35.19%
OPOF	Old Point Financial Corporation	1.33%	$0.56	32.91%
WSM	Williams-Sonoma, Inc.	1.33%	$2.50	27.85%
RUSHA	Rush Enterprises, Inc.	1.32%	$0.71	21.15%
VLEOX	Value Line Small Cap Opportunities Fund, Inc. Investor Class	1.32%	$0.79	56.29%
0IW7.L	Global Payments Inc.	1.31%	$1.01	13.82%
APO	Apollo Global Management, Inc.	1.31%	$1.92	27.59%
EMP	Entergy Mississippi, Inc. 1M BD 66	1.31%	$0.27	6.72%
NDSN	Nordson Corporation	1.31%	$3.15	36.67%
ROK	Rockwell Automation, Inc.	1.31%	$5.23	68.01%
UMBF	UMB Financial Corporation	1.31%	$1.52	18.87%
0L3I.L	The Charles Schwab Corporation	1.30%	$1.29	28.42%
0R2X.L	Corning Incorporated	1.30%	$1.15	72.69%
EBAY	eBay Inc.	1.30%	$1.13	24.20%
GGG	Graco Inc.	1.30%	$1.07	36.31%
HES	Hess Corporation	1.30%	$1.94	26.90%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Oishi Group Public Company Limited (OISHI.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener