Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

GMO Payment Gateway, Inc. (3769.T)

Company Dividend Discount ModelIndustry: Software - InfrastructureSector: Technology

Valuation Snapshot

Stable Growth$9,133.91 - $51,806.56$17,252.16
Multi-Stage$5,399.64 - $5,899.25$5,644.91
Blended Fair Value$11,448.53
Current Price$9,341.00
Upside22.56%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS25.87%31.97%87.67157.6258.1149.7334.4227.7419.2813.017.796.72
YoY Growth---44.38%171.22%16.86%44.49%24.05%43.88%48.19%67.04%15.88%22.82%
Dividend Yield--1.10%1.61%0.53%0.35%0.25%0.37%0.41%0.28%0.30%0.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)20,043.97
(-) Cash Dividends Paid (M)9,399.42
(=) Cash Retained (M)10,644.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,008.792,505.501,503.30
Cash Retained (M)10,644.5510,644.5510,644.55
(-) Cash Required (M)-4,008.79-2,505.50-1,503.30
(=) Excess Retained (M)6,635.758,139.059,141.25
(/) Shares Outstanding (M)76.9476.9476.94
(=) Excess Retained per Share86.24105.78118.80
LTM Dividend per Share122.16122.16122.16
(+) Excess Retained per Share86.24105.78118.80
(=) Adjusted Dividend208.40227.94240.96
WACC / Discount Rate7.91%7.91%7.91%
Growth Rate5.50%6.50%7.50%
Fair Value$9,133.91$17,252.16$51,806.56
Upside / Downside-2.22%84.69%454.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)20,043.9721,346.8322,734.3724,212.1025,785.8927,461.9728,285.83
Payout Ratio46.89%55.52%64.14%72.76%81.38%90.00%92.50%
Projected Dividends (M)9,399.4211,850.7414,581.0117,616.1520,984.2524,715.7826,164.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.91%7.91%7.91%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)10,879.2310,982.3511,085.47
Year 2 PV (M)12,288.3412,522.4012,758.67
Year 3 PV (M)13,629.1814,020.4214,419.08
Year 4 PV (M)14,904.0815,477.2516,066.79
Year 5 PV (M)16,115.3216,893.6917,701.86
PV of Terminal Value (M)347,657.95364,449.96381,884.64
Equity Value (M)415,474.10434,346.08453,916.51
Shares Outstanding (M)76.9476.9476.94
Fair Value$5,399.64$5,644.91$5,899.25
Upside / Downside-42.19%-39.57%-36.85%

High-Yield Dividend Screener

« Prev Page 28 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
U96.SISembcorp Industries Ltd5.19%$0.3229.05%
CIN.AXCarlton Investments Limited5.18%$1.7961.04%
MERK.JKPT Merck Tbk5.18%$170.3142.74%
0QQ2.LGeberit AG5.17%$25.4271.02%
2640.TWOTaiwan Taxi Co.,Ltd.5.17%$7.0177.56%
603508.SSHenan Thinker Automatic Equipment Co., Ltd.5.17%$1.4488.86%
RICHT.BDChemical Works5.17%$509.8341.05%
FPT.BKFrasers Property (Thailand) Public Company Limited5.16%$0.3140.49%
YSON.FSonae, SGPS, S.A.5.16%$0.0960.40%
0QS5.LBossard Holding AG5.15%$7.9044.91%
2341.HKEcoGreen International Group Limited5.15%$0.109.70%
4942.TWChia Chang Co., Ltd5.15%$1.9967.15%
601555.SSSoochow Securities Co., Ltd.5.15%$0.4766.76%
601686.SSTianjin You Fa Steel Pipe Group Stock Co., Ltd.5.15%$0.3256.09%
6979.HKZJLD Group Inc5.15%$0.4556.09%
3118.TWOLevel Biotechnology Inc.5.14%$1.7080.08%
ALTOU.PATouax5.14%$0.2220.71%
BE8.BKBeryl 8 Plus Public Company Limited5.14%$0.2475.69%
KEG-UN.TOThe Keg Royalties Income Fund5.14%$0.9684.63%
QEWS.QAQatar Electricity & Water Company Q.P.S.C.5.14%$0.7767.87%
6805.HKKimou Environmental Holding Limited5.13%$0.1360.10%
9521.SRInmar Company for Real Estate Development and Investment5.13%$1.0024.60%
MTI.BKMuang Thai Insurance Public Company Limited5.13%$0.8045.07%
3218.TWOUniversal Vision Biotechnology Co., Ltd.5.12%$7.4771.57%
600694.SSDashang Co., Ltd.5.12%$0.9263.22%
601877.SSZhejiang Chint Electrics Co., Ltd.5.12%$1.4367.03%
GL9.IRGlanbia plc5.12%$0.7450.22%
STBP3.SASantos Brasil Participações S.A.5.12%$0.7478.31%
WSU.DEWashTec AG5.12%$2.4092.47%
0RUJ.LDelta Plus Group5.11%$2.4829.42%
2887.TWTS Financial Holding Co., Ltd.5.11%$1.0493.64%
3003.SRCity Cement Company5.11%$0.6566.06%
ALVU.PAVente-Unique.com S.A.5.11%$0.7945.95%
CAML3.SACamil Alimentos S.A.5.11%$0.2860.82%
RECTRectitude Holdings Ltd Ordinary Shares5.11%$0.0926.70%
603518.SSJinhong Fashion Group Co.,Ltd.5.10%$0.4966.21%
6242.TWOLi Kang Biomedical Co., Ltd.5.10%$2.0077.54%
ECMPA.ASEurocommercial Properties N.V.5.10%$1.3355.30%
NOMDNomad Foods Limited5.09%$0.6246.03%
2249.TWOYoung Shine Electric Co., Ltd.5.08%$4.7121.31%
ARZZ3.SAArezzo Indústria e Comércio S.A.5.08%$2.6767.63%
CMAN.BKChememan Public Company Limited5.08%$0.1231.80%
LST.BKLam Soon (Thailand) Public Company Limited5.08%$0.2436.51%
VEI.OLVeidekke ASA5.08%$8.9090.00%
013570.KSDY Corporation5.07%$230.5420.72%
086790.KSHana Financial Group Inc.5.07%$4,736.7233.98%
129260.KSIntergis Co., Ltd5.07%$121.3822.66%
CUP-U.TOCaribbean Utilities Company, Ltd.5.07%$0.6964.16%
MMAQ3.SAMinasmaquinas S.A.5.07%$129.2112.04%
QATI.QAQatar Insurance Company Q.S.P.C.5.07%$0.1045.46%