Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mechema Chemicals International Corp. (4721.TWO)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$19.67 - $28.75$24.06
Multi-Stage$54.96 - $60.65$57.75
Blended Fair Value$40.90
Current Price$68.30
Upside-40.12%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-17.04%0.37%1.104.603.801.392.442.802.401.551.401.30
YoY Growth---76.09%21.05%173.38%-43.03%-12.86%16.67%54.84%10.71%7.69%22.64%
Dividend Yield--1.87%6.16%3.57%0.92%3.86%7.11%3.16%1.52%3.25%4.90%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)200.53
(-) Cash Dividends Paid (M)82.49
(=) Cash Retained (M)118.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)40.1125.0715.04
Cash Retained (M)118.04118.04118.04
(-) Cash Required (M)-40.11-25.07-15.04
(=) Excess Retained (M)77.9492.98103.00
(/) Shares Outstanding (M)75.0175.0175.01
(=) Excess Retained per Share1.041.241.37
LTM Dividend per Share1.101.101.10
(+) Excess Retained per Share1.041.241.37
(=) Adjusted Dividend2.142.342.47
WACC / Discount Rate6.16%6.16%6.16%
Growth Rate-4.25%-3.25%-2.25%
Fair Value$19.67$24.06$28.75
Upside / Downside-71.19%-64.78%-57.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)200.53194.01187.70181.59175.69169.98175.07
Payout Ratio41.13%50.91%60.68%70.45%80.23%90.00%92.50%
Projected Dividends (M)82.4998.76113.90127.94140.95152.98161.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.16%6.16%6.16%
Growth Rate-4.25%-3.25%-2.25%
Year 1 PV (M)92.0793.0494.00
Year 2 PV (M)98.99101.07103.17
Year 3 PV (M)103.66106.95110.30
Year 4 PV (M)106.47110.99115.65
Year 5 PV (M)107.73113.47119.46
PV of Terminal Value (M)3,613.133,805.794,006.59
Equity Value (M)4,122.064,331.314,549.16
Shares Outstanding (M)75.0175.0175.01
Fair Value$54.96$57.75$60.65
Upside / Downside-19.54%-15.45%-11.20%

High-Yield Dividend Screener

« Prev Page 26 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ODFLOld Dominion Freight Line, Inc.0.69%$1.1022.00%
RRBIRed River Bancshares, Inc.0.69%$0.487.90%
SSDSimpson Manufacturing Co., Inc.0.69%$1.1413.76%
WCCWESCO International, Inc.0.69%$1.7513.38%
ALGAlamo Group Inc.0.68%$1.1511.96%
CBKCommercial Bancgroup, Inc. Common Stock0.68%$0.166.13%
IRMDIRadimed Corporation0.68%$0.6539.59%
UNFUniFirst Corporation0.68%$1.3216.37%
WTSWatts Water Technologies, Inc.0.68%$1.9019.65%
0HF3.LCencora0.67%$2.2528.12%
AITApplied Industrial Technologies, Inc.0.67%$1.7516.64%
CLMBClimb Global Solutions, Inc.0.67%$0.6814.50%
ASTHAstrana Health, Inc.0.66%$0.1786.52%
AVGOBroadcom Inc.0.66%$2.2848.18%
ENSEnerSys0.66%$0.9911.20%
HLIOHelios Technologies, Inc.0.66%$0.3635.50%
ICFIICF International, Inc.0.66%$0.5610.52%
VMCVulcan Materials Company0.66%$1.9322.82%
AAMEAtlantic American Corporation0.65%$0.027.99%
AMATApplied Materials, Inc.0.65%$1.7319.78%
CRMSalesforce, Inc.0.65%$1.6421.86%
GHCGraham Holdings Company0.65%$7.064.22%
LFACLF Capital Acquisition Corp. II0.65%$0.0724.33%
BSYBentley Systems, Incorporated0.64%$0.2530.41%
EHCEncompass Health Corporation0.64%$0.6812.77%
LADLithia Motors, Inc.0.64%$2.136.25%
PRBMParabellum Acquisition Corp.0.64%$0.065.11%
VRSNVeriSign, Inc.0.64%$1.5417.77%
AWIArmstrong World Industries, Inc.0.63%$1.2417.71%
ESQEsquire Financial Holdings, Inc.0.63%$0.6411.29%
SGISomnigroup International Inc0.63%$0.5637.60%
ULSUL Solutions Inc.0.63%$0.5130.38%
VMIValmont Industries, Inc.0.63%$2.5821.97%
ARCBArcBest Corporation0.62%$0.4811.39%
VVisa Inc.0.62%$2.1323.10%
LSXMAThe Liberty SiriusXM Group0.61%$0.141.73%
0J1R.LHCA Healthcare, Inc.0.60%$2.8110.70%
MPWRMonolithic Power Systems, Inc.0.60%$5.6614.34%
RXNZurn Water Solutions Corporation0.60%$0.3924.10%
0I47.LCostco Wholesale Corporation0.59%$5.0527.04%
DJCODaily Journal Corporation0.59%$2.954.20%
DRSLeonardo DRS, Inc.0.59%$0.2020.75%
FCNCAFirst Citizens BancShares, Inc.0.59%$12.697.01%
AMEAMETEK, Inc.0.58%$1.2019.00%
KLACKLA Corporation0.57%$7.2622.67%
SXIStandex International Corporation0.57%$1.2729.15%
RDVTRed Violet, Inc.0.56%$0.2937.32%
0IRE.LFortive Corporation0.55%$0.3016.72%
AIMCAltra Industrial Motion Corp.0.55%$0.3417.56%
BWXTBWX Technologies, Inc.0.55%$1.0029.87%