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

Eastroc Beverage (Group) Co.,Ltd. (605499.SS)

Company Dividend Discount ModelIndustry: Beverages - AlcoholicSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,421.86 - $1,675.19$1,569.90
Multi-Stage$359.62 - $393.93$376.46
Blended Fair Value$973.18
Current Price$303.80
Upside220.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS68.52%0.00%3.941.541.151.151.070.290.130.070.000.00
YoY Growth--156.40%33.33%0.00%7.84%268.65%122.35%74.37%0.00%0.00%0.00%
Dividend Yield--1.58%1.07%0.78%1.12%2.09%0.57%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,380.24
(-) Cash Dividends Paid (M)2,055.22
(=) Cash Retained (M)2,325.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)876.05547.53328.52
Cash Retained (M)2,325.022,325.022,325.02
(-) Cash Required (M)-876.05-547.53-328.52
(=) Excess Retained (M)1,448.981,777.491,996.51
(/) Shares Outstanding (M)520.01520.01520.01
(=) Excess Retained per Share2.793.423.84
LTM Dividend per Share3.953.953.95
(+) Excess Retained per Share2.793.423.84
(=) Adjusted Dividend6.747.377.79
WACC / Discount Rate5.45%5.45%5.45%
Growth Rate5.50%6.50%7.50%
Fair Value$1,421.86$1,569.90$1,675.19
Upside / Downside368.03%416.75%451.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,380.244,664.964,968.185,291.115,635.036,001.316,181.35
Payout Ratio46.92%55.54%64.15%72.77%81.38%90.00%92.50%
Projected Dividends (M)2,055.222,590.743,187.193,850.244,586.025,401.185,717.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.45%5.45%5.45%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,433.862,456.932,480.00
Year 2 PV (M)2,812.892,866.462,920.55
Year 3 PV (M)3,192.303,283.943,377.32
Year 4 PV (M)3,572.103,709.483,850.77
Year 5 PV (M)3,952.294,143.194,341.39
PV of Terminal Value (M)171,041.40179,302.76187,880.30
Equity Value (M)187,004.84195,762.76204,850.33
Shares Outstanding (M)520.01520.01520.01
Fair Value$359.62$376.46$393.93
Upside / Downside18.37%23.92%29.67%

High-Yield Dividend Screener

« Prev Page 25 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
MDCM.D.C. Holdings, Inc.0.86%$0.5455.94%
AXPAmerican Express Company0.85%$3.1720.85%
FOXAFox Corporation0.85%$0.6213.96%
LMSTLimestone Bancorp, Inc.0.85%$0.208.06%
RCLRoyal Caribbean Cruises Ltd.0.85%$2.4116.19%
AZZAZZ Inc.0.84%$0.928.89%
HIBBHibbett, Inc.0.84%$0.749.00%
MARMarriott International, Inc.0.84%$2.6227.38%
MORNMorningstar, Inc.0.84%$1.7720.03%
SGHSMART Global Holdings, Inc.0.84%$0.1430.96%
URIUnited Rentals, Inc.0.84%$7.1318.10%
0HYJ.LCintas Corporation0.83%$1.5434.15%
EFXEquifax Inc.0.83%$1.7833.46%
GMGeneral Motors Company0.82%$0.6621.22%
KVSAKhosla Ventures Acquisition Co.0.81%$0.099.61%
WMTWalmart Inc.0.81%$0.9131.92%
BMIBadger Meter, Inc.0.80%$1.4130.10%
FRDFriedman Industries, Incorporated0.80%$0.169.82%
ITTITT Inc.0.80%$1.4022.66%
MLIMueller Industries, Inc.0.80%$0.9413.89%
SSSSLSuRo Capital Corp. 6.00% Notes due 20260.80%$0.208.46%
RGLDRoyal Gold, Inc.0.79%$1.7524.00%
VRSKVerisk Analytics, Inc.0.79%$1.7426.41%
COFCapital One Financial Corporation0.78%$1.9487.57%
EEExcelerate Energy, Inc.0.78%$0.229.21%
0K36.LMoody's Corporation0.77%$3.8230.70%
HCIHCI Group, Inc.0.77%$1.429.00%
PHParker-Hannifin Corporation0.77%$6.8524.15%
SEISolaris Energy Infrastructure, Inc.0.77%$0.3944.96%
0HQN.LCboe Global Markets, Inc.0.76%$1.9020.31%
ASICAtegrity Specialty Holdings LLC0.76%$0.1512.77%
GLGlobe Life Inc.0.75%$1.037.35%
0KYY.LS&P Global Inc.0.74%$3.8128.09%
PHMPulteGroup, Inc.0.74%$0.896.67%
ROPRoper Technologies, Inc.0.74%$3.2022.09%
ZWSZurn Elkay Water Solutions Corporation0.74%$0.3530.63%
JOEThe St. Joe Company0.73%$0.4324.05%
TOLToll Brothers, Inc.0.73%$0.997.16%
TTEKTetra Tech, Inc.0.73%$0.2526.25%
0HCB.LAlcoa Corporation0.72%$0.409.08%
AAgilent Technologies, Inc.0.72%$0.9921.64%
FCFSFirstCash Holdings, Inc0.72%$1.1316.40%
TRAKReposiTrak, Inc.0.72%$0.0922.94%
BKNGBooking Holdings Inc.0.71%$37.7824.39%
PGCPeapack-Gladstone Financial Corporation0.71%$0.2010.22%
ASOAcademy Sports and Outdoors, Inc.0.70%$0.376.63%
BROBrown & Brown, Inc.0.70%$0.5418.02%
INTUIntuit Inc.0.70%$4.3929.97%
MSFTMicrosoft Corporation0.70%$3.3123.52%
NCRNCR Corporation0.70%$0.111.70%