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

Sempio Company (007540.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$51,644.77 - $77,365.28$63,843.37
Multi-Stage$107,529.36 - $118,575.61$112,942.87
Blended Fair Value$88,393.12
Current Price$47,650.00
Upside85.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.91%-0.46%429.09592.89449.14449.14449.17449.11723.58453.81449.93449.54
YoY Growth---27.63%32.01%0.00%-0.01%0.01%-37.93%59.45%0.86%0.09%0.00%
Dividend Yield--1.07%1.19%0.87%0.95%0.84%1.50%2.03%1.47%1.22%2.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,564.17
(-) Cash Dividends Paid (M)864.72
(=) Cash Retained (M)11,699.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,512.831,570.52942.31
Cash Retained (M)11,699.4411,699.4411,699.44
(-) Cash Required (M)-2,512.83-1,570.52-942.31
(=) Excess Retained (M)9,186.6110,128.9210,757.13
(/) Shares Outstanding (M)2.022.022.02
(=) Excess Retained per Share4,558.555,026.145,337.86
LTM Dividend per Share429.09429.09429.09
(+) Excess Retained per Share4,558.555,026.145,337.86
(=) Adjusted Dividend4,987.645,455.235,766.95
WACC / Discount Rate6.95%6.95%6.95%
Growth Rate-2.46%-1.46%-0.46%
Fair Value$51,644.77$63,843.37$77,365.28
Upside / Downside8.38%33.98%62.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,564.1712,380.1312,198.7912,020.1011,844.0311,670.5412,020.66
Payout Ratio6.88%23.51%40.13%56.75%73.38%90.00%92.50%
Projected Dividends (M)864.722,910.074,895.316,821.778,690.7310,503.4911,119.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.95%6.95%6.95%
Growth Rate-2.46%-1.46%-0.46%
Year 1 PV (M)2,693.232,720.842,748.45
Year 2 PV (M)4,192.954,279.374,366.67
Year 3 PV (M)5,407.625,575.665,747.15
Year 4 PV (M)6,375.826,641.356,915.08
Year 5 PV (M)7,131.537,504.697,893.32
PV of Terminal Value (M)190,897.38200,886.19211,288.83
Equity Value (M)216,698.54227,608.11238,959.50
Shares Outstanding (M)2.022.022.02
Fair Value$107,529.36$112,942.87$118,575.61
Upside / Downside125.66%137.03%148.85%

High-Yield Dividend Screener

« Prev Page 24 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
EXPDExpeditors International of Washington, Inc.0.99%$1.5024.32%
LISOXLazard International Strategic Equity Ptf Open Shares0.99%$0.1336.87%
MXCMexco Energy Corporation0.99%$0.1012.25%
NICNicolet Bankshares, Inc.0.99%$1.1912.58%
PAYCPaycom Software, Inc.0.99%$1.5118.80%
RRCRange Resources Corporation0.99%$0.3514.60%
WLFCWillis Lease Finance Corporation0.99%$1.327.58%
WORWorthington Industries, Inc.0.99%$0.5223.95%
CNXNPC Connection, Inc.0.98%$0.5616.89%
CATCaterpillar Inc.0.97%$5.7829.40%
CNKCinemark Holdings, Inc.0.97%$0.2318.28%
ECLEcolab Inc.0.97%$2.5436.57%
EVREvercore Inc.0.97%$3.4127.02%
LSBKLake Shore Bancorp, Inc.0.96%$0.1424.34%
0ITL.LArthur J. Gallagher & Co.0.95%$2.4239.43%
0IZI.LW.W. Grainger, Inc.0.95%$9.5226.47%
0L5V.LThe Sherwin-Williams Company0.95%$3.1130.09%
0R2S.LStryker Corporation0.95%$3.2843.09%
RRXRegal Rexnord Corporation0.95%$1.3936.07%
WTWisdomTree, Inc.0.95%$0.1218.12%
JJacobs Solutions Inc.0.94%$1.2753.80%
ORCLOracle Corporation0.94%$1.8434.81%
TCBSTexas Community Bancshares, Inc.0.94%$0.1719.22%
IMKTAIngles Markets, Incorporated0.93%$0.6514.68%
ODCOil-Dri Corporation of America0.93%$0.4512.28%
PENGPenguin Solutions, Inc.0.93%$0.1940.17%
SSBKSouthern States Bancshares, Inc.0.93%$0.349.19%
DALDelta Air Lines, Inc.0.92%$0.638.94%
HIFSHingham Institution for Savings0.92%$2.4912.15%
RLRalph Lauren Corporation0.92%$3.3424.37%
OPYOppenheimer Holdings Inc.0.91%$0.668.90%
BGCBGC Group, Inc0.90%$0.0823.56%
CDRECadre Holdings, Inc.0.90%$0.3733.35%
MBNKPMedallion Bank0.90%$0.2312.50%
JBHTJ.B. Hunt Transport Services, Inc.0.89%$1.7530.14%
NYTThe New York Times Company0.89%$0.6230.32%
RMDResMed Inc.0.89%$2.1822.31%
VBFCVillage Bank and Trust Financial Corp.0.89%$0.7215.35%
0I14.LCognex Corporation0.88%$0.3249.16%
ARAntero Resources Corporation0.88%$0.3017.15%
LDOSLeidos Holdings, Inc.0.88%$1.6114.88%
LMATLeMaitre Vascular, Inc.0.88%$0.7032.20%
NNINelnet, Inc.0.88%$1.149.52%
PFSIPennyMac Financial Services, Inc.0.88%$1.1612.49%
SMBKSmartFinancial, Inc.0.88%$0.3211.76%
BYDBoyd Gaming Corporation0.87%$0.753.22%
ROSTRoss Stores, Inc.0.87%$1.5924.85%
BBSIBarrett Business Services, Inc.0.86%$0.3115.02%
BCOThe Brink's Company0.86%$1.0024.81%
HXLHexcel Corporation0.86%$0.6677.18%