Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

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Mode

Company Industry Sector

Ticker

Industry

Sector

Canon Electronics Inc. (7739.T)

Company Dividend Discount ModelIndustry: Computer HardwareSector: Technology

Valuation Snapshot

Stable Growth$1,098.19 - $1,550.61$1,322.07
Multi-Stage$1,509.88 - $1,655.61$1,581.35
Blended Fair Value$1,451.71
Current Price$2,730.00
Upside-46.82%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.04%0.66%64.9460.0554.9750.0359.9879.8179.9359.8859.8159.83
YoY Growth--8.14%9.25%9.87%-16.59%-24.85%-0.15%33.48%0.12%-0.04%-1.57%
Dividend Yield--2.61%2.56%2.98%3.12%3.48%5.00%4.31%2.53%3.32%3.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,918.00
(-) Cash Dividends Paid (M)1,431.00
(=) Cash Retained (M)5,487.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,383.60864.75518.85
Cash Retained (M)5,487.005,487.005,487.00
(-) Cash Required (M)-1,383.60-864.75-518.85
(=) Excess Retained (M)4,103.404,622.254,968.15
(/) Shares Outstanding (M)40.9040.9040.90
(=) Excess Retained per Share100.33113.02121.47
LTM Dividend per Share34.9934.9934.99
(+) Excess Retained per Share100.33113.02121.47
(=) Adjusted Dividend135.32148.01156.46
WACC / Discount Rate10.82%10.82%10.82%
Growth Rate-1.34%-0.34%0.66%
Fair Value$1,098.19$1,322.07$1,550.61
Upside / Downside-59.77%-51.57%-43.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,918.006,894.736,871.546,848.436,825.406,802.447,006.51
Payout Ratio20.69%34.55%48.41%62.27%76.14%90.00%92.50%
Projected Dividends (M)1,431.002,382.003,326.594,264.805,196.656,122.196,481.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.82%10.82%10.82%
Growth Rate-1.34%-0.34%0.66%
Year 1 PV (M)2,127.852,149.412,170.98
Year 2 PV (M)2,654.582,708.662,763.29
Year 3 PV (M)3,040.133,133.513,228.78
Year 4 PV (M)3,309.153,445.363,585.73
Year 5 PV (M)3,482.553,662.653,850.13
PV of Terminal Value (M)47,137.7449,575.4652,113.01
Equity Value (M)61,751.9964,675.0667,711.93
Shares Outstanding (M)40.9040.9040.90
Fair Value$1,509.88$1,581.35$1,655.61
Upside / Downside-44.69%-42.08%-39.36%

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