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

LINTEC Corporation (7966.T)

Company Dividend Discount ModelIndustry: Paper, Lumber & Forest ProductsSector: Basic Materials

Valuation Snapshot

Stable Growth$5,707.56 - $25,140.74$9,944.90
Multi-Stage$5,390.58 - $5,906.53$5,643.74
Blended Fair Value$7,794.32
Current Price$3,640.00
Upside114.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.68%7.55%96.0289.8996.0084.2884.1384.1377.6271.1464.6557.12
YoY Growth--6.83%-6.36%13.90%0.18%0.00%8.39%9.11%10.03%13.18%23.24%
Dividend Yield--3.25%2.61%4.23%3.67%3.49%3.29%3.33%2.21%2.41%2.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,589.00
(-) Cash Dividends Paid (M)6,781.00
(=) Cash Retained (M)5,808.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,517.801,573.63944.18
Cash Retained (M)5,808.005,808.005,808.00
(-) Cash Required (M)-2,517.80-1,573.63-944.18
(=) Excess Retained (M)3,290.204,234.384,863.83
(/) Shares Outstanding (M)66.9466.9466.94
(=) Excess Retained per Share49.1563.2672.66
LTM Dividend per Share101.30101.30101.30
(+) Excess Retained per Share49.1563.2672.66
(=) Adjusted Dividend150.45164.55173.96
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.59%4.59%5.59%
Fair Value$5,707.56$9,944.90$25,140.74
Upside / Downside56.80%173.21%590.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,589.0013,166.9513,771.4214,403.6515,064.9115,756.5216,229.22
Payout Ratio53.86%61.09%68.32%75.55%82.77%90.00%92.50%
Projected Dividends (M)6,781.008,043.909,408.4610,881.3512,469.6614,180.8715,012.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.59%4.59%5.59%
Year 1 PV (M)7,493.307,565.637,637.97
Year 2 PV (M)8,164.548,322.938,482.84
Year 3 PV (M)8,796.369,053.579,315.74
Year 4 PV (M)9,390.349,758.2110,136.80
Year 5 PV (M)9,948.0010,437.5210,946.12
PV of Terminal Value (M)317,057.94332,659.64348,869.56
Equity Value (M)360,850.48377,797.51395,389.03
Shares Outstanding (M)66.9466.9466.94
Fair Value$5,390.58$5,643.74$5,906.53
Upside / Downside48.09%55.05%62.27%

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%