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

Asahi Kasei Corporation (3407.T)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$4,731.29 - $20,369.58$11,543.18
Multi-Stage$3,027.88 - $3,317.10$3,169.81
Blended Fair Value$7,356.49
Current Price$1,164.50
Upside531.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.50%6.53%36.6236.6235.6034.5933.5735.7137.8828.6620.4820.48
YoY Growth--0.00%2.86%2.94%3.03%-6.00%-5.71%32.14%39.99%-0.01%5.24%
Dividend Yield--3.57%3.57%3.66%3.34%2.75%4.08%3.17%2.04%1.70%2.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)141,013.00
(-) Cash Dividends Paid (M)52,174.00
(=) Cash Retained (M)88,839.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28,202.6017,626.6310,575.98
Cash Retained (M)88,839.0088,839.0088,839.00
(-) Cash Required (M)-28,202.60-17,626.63-10,575.98
(=) Excess Retained (M)60,636.4071,212.3878,263.03
(/) Shares Outstanding (M)1,364.301,364.301,364.30
(=) Excess Retained per Share44.4452.2057.36
LTM Dividend per Share38.2438.2438.24
(+) Excess Retained per Share44.4452.2057.36
(=) Adjusted Dividend82.6990.4495.61
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate4.53%5.53%6.53%
Fair Value$4,731.29$11,543.18$20,369.58
Upside / Downside306.29%891.26%1,649.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)141,013.00148,807.74157,033.34165,713.63174,873.73184,540.18190,076.39
Payout Ratio37.00%47.60%58.20%68.80%79.40%90.00%92.50%
Projected Dividends (M)52,174.0070,831.8091,392.86114,010.60138,849.54166,086.16175,820.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate4.53%5.53%6.53%
Year 1 PV (M)65,968.6366,599.7467,230.85
Year 2 PV (M)79,273.9880,798.0482,336.61
Year 3 PV (M)92,102.7994,771.5697,491.39
Year 4 PV (M)104,467.51108,522.94112,695.31
Year 5 PV (M)116,380.28122,054.78127,948.50
PV of Terminal Value (M)3,672,760.143,851,837.564,037,833.04
Equity Value (M)4,130,953.334,324,584.624,525,535.71
Shares Outstanding (M)1,364.301,364.301,364.30
Fair Value$3,027.88$3,169.81$3,317.10
Upside / Downside160.02%172.20%184.85%

High-Yield Dividend Screener

« Prev Page 28 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ORAOrmat Technologies, Inc.0.42%$0.4821.81%
VLTOVeralto Corporation0.42%$0.4211.39%
CEGConstellation Energy Corporation0.41%$1.5217.38%
EXPEExpedia Group, Inc.0.41%$1.1510.88%
GEGE Aerospace0.40%$1.2917.08%
GEHCVGE HealthCare Technologies Inc.0.40%$0.235.05%
ATMUAtmus Filtration Technologies Inc.0.39%$0.208.42%
BMNRBitmine Immersion Technologies, Inc.0.39%$0.120.85%
CHDNChurchill Downs Incorporated0.39%$0.437.61%
PLPCPreformed Line Products Company0.39%$0.8311.03%
AAPLApple Inc.0.38%$1.0313.77%
AMOTAllied Motion Technologies Inc.0.38%$0.1221.85%
CASYCasey's General Stores, Inc.0.38%$2.0912.85%
EAElectronic Arts Inc.0.38%$0.7721.92%
LOBLive Oak Bancshares, Inc.0.37%$0.138.44%
PCG-PAPacific Gas and Electric Company0.37%$0.086.94%
CTSCTS Corporation0.36%$0.168.09%
GVAGranite Construction Incorporated0.36%$0.4312.45%
LCORXLeuthold Core Investment Fund0.36%$0.084.98%
LCRIXLeuthold Core Investment Fund Class Institutional0.36%$0.084.98%
UHALU-Haul Holding Company0.36%$0.1817.87%
BOXBox, Inc.0.35%$0.106.61%
HCCWarrior Met Coal, Inc.0.35%$0.3147.04%
MCKMcKesson Corporation0.35%$2.918.98%
CSWICSW Industrials, Inc.0.34%$1.0211.93%
MOG-AMoog Inc.0.34%$0.8511.59%
SRBKSR Bancorp, Inc. Common stock0.34%$0.059.61%
VHAQ-UNViveon Health Acquisition Corp.0.34%$0.0417.38%
WWDWoodward, Inc.0.34%$1.0514.70%
AGXArgan, Inc.0.33%$1.0812.72%
PJTPJT Partners Inc.0.33%$0.5613.70%
REGNRegeneron Pharmaceuticals, Inc.0.33%$2.596.06%
LPLALPL Financial Holdings Inc.0.32%$1.1611.15%
METAMeta Platforms, Inc.0.31%$2.048.98%
ESABESAB Corporation0.30%$0.348.52%
POWLPowell Industries, Inc.0.30%$1.057.31%
VCVisteon Corporation0.30%$0.292.59%
WSTWest Pharmaceutical Services, Inc.0.30%$0.8312.34%
CASHPathward Financial, Inc.0.29%$0.212.52%
NGSNatural Gas Services Group, Inc.0.29%$0.106.71%
PLUSePlus inc.0.29%$0.255.41%
RVTYRevvity, Inc.0.29%$0.2814.01%
TMOThermo Fisher Scientific Inc.0.28%$1.659.48%
MRVLMarvell Technology, Inc.0.27%$0.248.33%
VNTVontier Corporation0.27%$0.103.64%
DBRGDigitalBridge Group, Inc.0.26%$0.049.84%
FOURShift4 Payments, Inc.0.26%$0.167.44%
GOOGAlphabet Inc.0.26%$0.828.01%
TPBTurning Point Brands, Inc.0.26%$0.2910.22%
USB-PAU.S. Bancorp PERP PFD SER A0.26%$2.0243.68%