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

Analysis Mode

Ticker

Industry

Sector

INES Corporation (9742.T)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$585.26 - $906.43$734.09
Multi-Stage$1,251.10 - $1,373.30$1,311.02
Blended Fair Value$1,022.55
Current Price$2,016.00
Upside-49.28%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.85%4.47%49.9449.8439.9450.6145.6134.2225.6725.0921.0523.98
YoY Growth--0.19%24.79%-21.08%10.96%33.29%33.33%2.30%19.18%-12.22%-25.63%
Dividend Yield--3.00%2.73%2.66%3.12%3.30%2.51%2.18%2.36%1.87%2.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,298.00
(-) Cash Dividends Paid (M)1,142.00
(=) Cash Retained (M)156.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)259.60162.2597.35
Cash Retained (M)156.00156.00156.00
(-) Cash Required (M)-259.60-162.25-97.35
(=) Excess Retained (M)-103.60-6.2558.65
(/) Shares Outstanding (M)20.8120.8120.81
(=) Excess Retained per Share-4.98-0.302.82
LTM Dividend per Share54.8954.8954.89
(+) Excess Retained per Share-4.98-0.302.82
(=) Adjusted Dividend49.9154.5957.71
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-1.57%-0.57%0.43%
Fair Value$585.26$734.09$906.43
Upside / Downside-70.97%-63.59%-55.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,298.001,290.621,283.271,275.971,268.711,261.501,299.34
Payout Ratio87.98%88.39%88.79%89.19%89.60%90.00%92.50%
Projected Dividends (M)1,142.001,140.711,139.401,138.071,136.721,135.351,201.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-1.57%-0.57%0.43%
Year 1 PV (M)1,057.101,067.841,078.57
Year 2 PV (M)978.48998.471,018.65
Year 3 PV (M)905.70933.58962.04
Year 4 PV (M)838.31872.90908.55
Year 5 PV (M)775.92816.14858.02
PV of Terminal Value (M)21,475.1222,588.3823,747.34
Equity Value (M)26,030.6327,277.3128,573.17
Shares Outstanding (M)20.8120.8120.81
Fair Value$1,251.10$1,311.02$1,373.30
Upside / Downside-37.94%-34.97%-31.88%

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%