Definitive Analysis
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Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Cleanup Corporation (7955.T)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,218.30 - $2,550.81$1,721.72
Multi-Stage$1,733.65 - $1,902.44$1,816.45
Blended Fair Value$1,769.08
Current Price$792.00
Upside123.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.69%0.01%31.0026.5926.5920.4420.4420.4420.4420.4423.2123.21
YoY Growth--16.58%0.00%30.12%0.00%0.00%0.00%0.00%-11.95%0.00%-25.07%
Dividend Yield--4.57%3.62%3.60%3.57%3.79%3.58%3.62%2.35%2.68%3.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,468.00
(-) Cash Dividends Paid (M)1,118.00
(=) Cash Retained (M)1,350.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)493.60308.50185.10
Cash Retained (M)1,350.001,350.001,350.00
(-) Cash Required (M)-493.60-308.50-185.10
(=) Excess Retained (M)856.401,041.501,164.90
(/) Shares Outstanding (M)36.0736.0736.07
(=) Excess Retained per Share23.7528.8832.30
LTM Dividend per Share31.0031.0031.00
(+) Excess Retained per Share23.7528.8832.30
(=) Adjusted Dividend54.7559.8863.30
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate1.87%2.87%3.87%
Fair Value$1,218.30$1,721.72$2,550.81
Upside / Downside53.83%117.39%222.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,468.002,538.762,611.552,686.432,763.452,842.682,927.96
Payout Ratio45.30%54.24%63.18%72.12%81.06%90.00%92.50%
Projected Dividends (M)1,118.001,377.021,649.971,937.452,240.052,558.412,708.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate1.87%2.87%3.87%
Year 1 PV (M)1,281.071,293.651,306.23
Year 2 PV (M)1,428.051,456.231,484.68
Year 3 PV (M)1,560.021,606.421,653.73
Year 4 PV (M)1,678.001,744.871,813.71
Year 5 PV (M)1,782.951,872.201,964.99
PV of Terminal Value (M)54,794.0257,536.8360,388.40
Equity Value (M)62,524.1365,510.2068,611.73
Shares Outstanding (M)36.0736.0736.07
Fair Value$1,733.65$1,816.45$1,902.44
Upside / Downside118.90%129.35%140.21%

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