Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Cencosud S.A. (CENCOSUD.SN)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,104.88 - $4,091.33$2,894.15
Multi-Stage$2,495.76 - $2,738.78$2,614.97
Blended Fair Value$2,754.56
Current Price$2,735.00
Upside0.72%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.53%0.53%21.03103.13128.30250.6032.6110.2225.5551.0981.1628.87
YoY Growth---79.61%-19.62%-48.80%668.52%219.09%-60.00%-49.99%-37.05%181.09%44.74%
Dividend Yield--0.73%6.01%8.35%16.17%2.12%1.15%2.16%2.76%4.00%1.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)365,825.79
(-) Cash Dividends Paid (M)41,941.21
(=) Cash Retained (M)323,884.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)73,165.1645,728.2227,436.93
Cash Retained (M)323,884.59323,884.59323,884.59
(-) Cash Required (M)-73,165.16-45,728.22-27,436.93
(=) Excess Retained (M)250,719.43278,156.36296,447.65
(/) Shares Outstanding (M)2,801.752,801.752,801.75
(=) Excess Retained per Share89.4999.28105.81
LTM Dividend per Share14.9714.9714.97
(+) Excess Retained per Share89.4999.28105.81
(=) Adjusted Dividend104.46114.25120.78
WACC / Discount Rate7.49%7.49%7.49%
Growth Rate2.41%3.41%4.41%
Fair Value$2,104.88$2,894.15$4,091.33
Upside / Downside-23.04%5.82%49.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)365,825.79378,306.52391,213.04404,559.89418,362.09432,635.17445,614.23
Payout Ratio11.46%27.17%42.88%58.59%74.29%90.00%92.50%
Projected Dividends (M)41,941.21102,792.85167,747.78237,015.14310,813.58389,371.66412,193.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.49%7.49%7.49%
Growth Rate2.41%3.41%4.41%
Year 1 PV (M)94,701.9495,626.6696,551.37
Year 2 PV (M)142,379.90145,174.02147,995.28
Year 3 PV (M)185,337.78190,820.16196,409.61
Year 4 PV (M)223,915.32232,789.95241,925.80
Year 5 PV (M)258,430.70271,296.77284,670.25
PV of Terminal Value (M)6,087,713.876,390,793.026,705,824.86
Equity Value (M)6,992,479.517,326,500.577,673,377.18
Shares Outstanding (M)2,801.752,801.752,801.75
Fair Value$2,495.76$2,614.97$2,738.78
Upside / Downside-8.75%-4.39%0.14%

High-Yield Dividend Screener

« Prev Page 26 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600036.SSChina Merchants Bank Co., Ltd.5.46%$2.3039.04%
7296.TF.C.C. Co., Ltd.5.46%$202.4061.47%
BPF-UN.TOBoston Pizza Royalties Income Fund5.46%$1.2581.66%
SONDA.SNSonda S.A.5.46%$18.7857.64%
0062.HKTransport International Holdings Limited5.45%$0.5845.75%
AGN.ASAegon N.V.5.45%$0.3645.01%
CGCBV.HECargotec Corporation5.45%$2.1313.30%
LEVE3.SAMAHLE Metal Leve S.A.5.45%$1.8342.42%
RATCH-R.BKRatch Group Public Company Limited5.45%$1.6162.39%
071320.KSKorea District Heating Corp.5.44%$5,144.2919.59%
3051.TWOptimax Technology Corporation5.44%$1.0172.99%
LSIP.JKPT Perusahaan Perkebunan London Sumatra Indonesia Tbk5.44%$64.9923.07%
4580.TWOValue Valves Co., Ltd.5.43%$4.4379.29%
BNBR3.SABanco do Nordeste do Brasil S.A.5.43%$5.9820.89%
1866.HKChina XLX Fertiliser Ltd.5.42%$0.5022.65%
4207.TWOTaiwan Fructose Co., Ltd.5.42%$1.0061.33%
8955.TJapan Prime Realty Investment Corporation5.42%$5,726.8966.85%
8TRA.DETraton SE5.42%$1.7047.75%
AMATA.BKAmata Corporation Public Company Limited5.42%$0.9033.06%
CRECCrescera Capital Acquisition Corp.5.42%$0.5940.15%
9907.TWTon Yi Industrial Corp.5.41%$0.9770.39%
004970.KSSilla Co.,Ltd5.40%$499.3456.25%
JDE.DEJDE Peet's N.V.5.40%$1.7274.35%
0QU6.LHIAG Immobilien Holding AG5.39%$6.3944.68%
3022.TWIEI Integration Corp.5.39%$3.5169.75%
4105.TWOTTY Biopharm Company Limited5.39%$4.3568.65%
BNORDIK-CSE.COP/F BankNordik5.39%$8.3624.49%
003550.KSLG Corp.5.38%$4,358.8394.91%
2414.TWUnitech Computer Co., Ltd.5.38%$2.1971.08%
9627.SRTwareat Medical Care Co.5.38%$0.6671.63%
AMARC.BKAsia Medical and Agricultural Laboratory and Research Center Public Company Limited5.38%$0.1438.50%
MDNE3.SAMoura Dubeux Engenharia S.A.5.38%$1.2429.60%
001286.SZShaanxi Energy Investment5.37%$0.5064.09%
82020.HKANTA Sports-r5.37%$3.8940.14%
CCN.PACaisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative5.37%$7.0126.05%
ENGH.TOEnghouse Systems Limited5.37%$1.0879.39%
G07.SIGreat Eastern Holdings Limited5.37%$0.8240.54%
GEMA.JKPT Gema Grahasarana Tbk5.37%$5.1529.14%
HNK1.DEHeineken N.V.5.37%$3.7183.13%
SELER.PASelectirente5.37%$4.4033.09%
600750.SSJiang Zhong Pharmaceutical Co.,Ltd5.36%$1.2493.11%
000883.SZHubei Energy Group Co., Ltd.5.35%$0.2493.11%
039570.KSHDC I-Controls Co., Ltd.5.35%$448.0048.81%
AB9.DEABO Energy GmbH & Co. KGaA5.35%$0.6511.20%
CUP.AXCount Limited5.35%$0.068.76%
RB.SWReckitt Benckiser Group plc5.35%$2.8967.01%
0411.HKLam Soon (Hong Kong) Limited5.34%$0.6027.98%
1342.TWCathay Consolidated, Inc.5.34%$4.7687.76%
9612.SRSama Healthy Water Factory Co.5.34%$0.1039.45%
000521.SZChanghong Meiling Co., Ltd.5.33%$0.3554.63%