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

Sumitomo Bakelite Company Limited (4203.T)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$27,900.93 - $43,152.82$40,440.51
Multi-Stage$7,108.66 - $7,781.80$7,439.04
Blended Fair Value$23,939.77
Current Price$4,169.00
Upside474.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS15.32%12.64%87.0872.0862.1149.1631.0642.7034.9428.4825.8826.49
YoY Growth--20.81%16.04%26.33%58.29%-27.25%22.19%22.71%10.03%-2.28%0.00%
Dividend Yield--2.09%1.54%2.08%2.42%1.27%2.83%1.79%1.07%1.31%2.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,728.00
(-) Cash Dividends Paid (M)8,574.00
(=) Cash Retained (M)11,154.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,945.602,466.001,479.60
Cash Retained (M)11,154.0011,154.0011,154.00
(-) Cash Required (M)-3,945.60-2,466.00-1,479.60
(=) Excess Retained (M)7,208.408,688.009,674.40
(/) Shares Outstanding (M)90.9290.9290.92
(=) Excess Retained per Share79.2895.56106.41
LTM Dividend per Share94.3094.3094.30
(+) Excess Retained per Share79.2895.56106.41
(=) Adjusted Dividend173.59189.86200.71
WACC / Discount Rate6.16%6.16%6.16%
Growth Rate5.50%6.50%7.50%
Fair Value$27,900.93$40,440.51$43,152.82
Upside / Downside569.25%870.03%935.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,728.0021,010.3222,375.9923,830.4325,379.4127,029.0727,839.94
Payout Ratio43.46%52.77%62.08%71.38%80.69%90.00%92.50%
Projected Dividends (M)8,574.0011,086.9113,890.2617,011.2220,479.2124,326.1625,751.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.16%6.16%6.16%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)10,345.8710,443.9410,542.00
Year 2 PV (M)12,095.5112,325.8912,558.45
Year 3 PV (M)13,823.1114,219.9214,624.25
Year 4 PV (M)15,528.8816,126.0816,740.34
Year 5 PV (M)17,213.0318,044.4318,907.65
PV of Terminal Value (M)577,304.76605,188.79634,140.02
Equity Value (M)646,311.16676,349.05707,512.71
Shares Outstanding (M)90.9290.9290.92
Fair Value$7,108.66$7,439.04$7,781.80
Upside / Downside70.51%78.44%86.66%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%