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

Mitsubishi Heavy Industries, Ltd. (7011.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$12,722.79 - $14,989.61$14,047.46
Multi-Stage$8,634.63 - $9,475.90$9,047.41
Blended Fair Value$11,547.43
Current Price$3,879.00
Upside197.69%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.46%9.86%22.9714.9711.4711.977.6413.9712.4711.9711.9911.99
YoY Growth--53.44%30.52%-4.21%56.71%-45.31%12.04%4.18%-0.19%0.03%33.61%
Dividend Yield--0.64%0.86%1.71%2.52%2.34%5.49%2.62%2.97%2.61%2.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)253,242.00
(-) Cash Dividends Paid (M)77,130.00
(=) Cash Retained (M)176,112.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)50,648.4031,655.2518,993.15
Cash Retained (M)176,112.00176,112.00176,112.00
(-) Cash Required (M)-50,648.40-31,655.25-18,993.15
(=) Excess Retained (M)125,463.60144,456.75157,118.85
(/) Shares Outstanding (M)3,359.903,359.903,359.90
(=) Excess Retained per Share37.3442.9946.76
LTM Dividend per Share22.9622.9622.96
(+) Excess Retained per Share37.3442.9946.76
(=) Adjusted Dividend60.3065.9569.72
WACC / Discount Rate2.35%2.35%2.35%
Growth Rate5.50%6.50%7.50%
Fair Value$12,722.79$14,047.46$14,989.61
Upside / Downside227.99%262.14%286.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)253,242.00269,702.73287,233.41305,903.58325,787.31346,963.49357,372.39
Payout Ratio30.46%42.37%54.27%66.18%78.09%90.00%92.50%
Projected Dividends (M)77,130.00114,261.25155,893.69202,455.59254,411.89312,267.14330,569.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.35%2.35%2.35%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)110,594.64111,642.93112,691.22
Year 2 PV (M)146,049.05148,830.87151,638.94
Year 3 PV (M)183,584.10188,854.14194,224.08
Year 4 PV (M)223,294.38231,881.65240,714.25
Year 5 PV (M)265,278.32278,091.36291,394.79
PV of Terminal Value (M)28,082,657.4929,439,060.3430,847,375.93
Equity Value (M)29,011,457.9730,398,361.2931,838,039.21
Shares Outstanding (M)3,359.903,359.903,359.90
Fair Value$8,634.63$9,047.41$9,475.90
Upside / Downside122.60%133.24%144.29%

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%