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

Daido Metal Co., Ltd. (7245.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,341.71 - $3,437.82$2,029.76
Multi-Stage$1,540.28 - $1,689.78$1,613.62
Blended Fair Value$1,821.69
Current Price$664.00
Upside174.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-10.61%1.78%20.104.0325.1520.1225.1735.2127.7425.3223.6519.36
YoY Growth--398.42%-83.97%25.00%-20.07%-28.51%26.93%9.56%7.07%22.14%14.89%
Dividend Yield--3.03%0.65%5.12%3.87%4.21%6.45%4.11%2.24%2.33%1.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,846.00
(-) Cash Dividends Paid (M)854.00
(=) Cash Retained (M)1,992.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)569.20355.75213.45
Cash Retained (M)1,992.001,992.001,992.00
(-) Cash Required (M)-569.20-355.75-213.45
(=) Excess Retained (M)1,422.801,636.251,778.55
(/) Shares Outstanding (M)47.1147.1147.11
(=) Excess Retained per Share30.2034.7337.75
LTM Dividend per Share18.1318.1318.13
(+) Excess Retained per Share30.2034.7337.75
(=) Adjusted Dividend48.3352.8655.88
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.83%3.83%4.83%
Fair Value$1,341.71$2,029.76$3,437.82
Upside / Downside102.06%205.69%417.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,846.002,955.113,068.403,186.033,308.173,435.003,538.05
Payout Ratio30.01%42.01%54.00%66.00%78.00%90.00%92.50%
Projected Dividends (M)854.001,241.311,657.062,102.872,580.423,091.503,272.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.83%3.83%4.83%
Year 1 PV (M)1,153.921,165.141,176.36
Year 2 PV (M)1,431.951,459.931,488.19
Year 3 PV (M)1,689.251,739.011,789.74
Year 4 PV (M)1,926.932,002.992,081.27
Year 5 PV (M)2,146.052,252.442,363.01
PV of Terminal Value (M)64,218.7467,402.5270,711.33
Equity Value (M)72,566.8476,022.0379,609.91
Shares Outstanding (M)47.1147.1147.11
Fair Value$1,540.28$1,613.62$1,689.78
Upside / Downside131.97%143.02%154.48%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%