Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

TRE Holdings Corporation (9247.T)

Company Dividend Discount ModelIndustry: Waste ManagementSector: Industrials

Valuation Snapshot

Stable Growth$15,172.56 - $66,145.37$36,457.76
Multi-Stage$7,541.09 - $8,259.18$7,893.53
Blended Fair Value$22,175.64
Current Price$1,555.00
Upside1,326.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS34.71%0.00%41.8342.1546.9516.9413.149.4311.859.638.706.22
YoY Growth---0.77%-10.23%177.23%28.88%39.40%-20.44%23.06%10.67%39.94%0.00%
Dividend Yield--3.06%3.29%3.79%0.90%0.81%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,476.00
(-) Cash Dividends Paid (M)522.00
(=) Cash Retained (M)15,954.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,295.202,059.501,235.70
Cash Retained (M)15,954.0015,954.0015,954.00
(-) Cash Required (M)-3,295.20-2,059.50-1,235.70
(=) Excess Retained (M)12,658.8013,894.5014,718.30
(/) Shares Outstanding (M)49.5449.5449.54
(=) Excess Retained per Share255.54280.49297.12
LTM Dividend per Share10.5410.5410.54
(+) Excess Retained per Share255.54280.49297.12
(=) Adjusted Dividend266.08291.02307.65
WACC / Discount Rate7.35%7.35%7.35%
Growth Rate5.50%6.50%7.50%
Fair Value$15,172.56$36,457.76$66,145.37
Upside / Downside875.73%2,244.55%4,153.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,476.0017,546.9418,687.4919,902.1821,195.8222,573.5523,250.75
Payout Ratio3.17%20.53%37.90%55.27%72.63%90.00%92.50%
Projected Dividends (M)522.003,603.197,082.7410,999.4015,395.3020,316.1921,506.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.35%7.35%7.35%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,324.973,356.493,388.00
Year 2 PV (M)6,031.176,146.056,262.01
Year 3 PV (M)8,643.108,891.219,144.03
Year 4 PV (M)11,163.2111,592.5212,034.09
Year 5 PV (M)13,593.8914,250.4814,932.20
PV of Terminal Value (M)330,809.17346,787.38363,377.11
Equity Value (M)373,565.51391,024.12409,137.43
Shares Outstanding (M)49.5449.5449.54
Fair Value$7,541.09$7,893.53$8,259.18
Upside / Downside384.96%407.62%431.14%

High-Yield Dividend Screener

« Prev Page 29 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SUSuncor Energy Inc.5.07%$2.3153.29%
023410.KQEugene Corporation5.06%$183.4563.50%
7537.TMarubun Corporation5.06%$65.8855.36%
GLJ.DEGrenke AG5.06%$0.7954.91%
KZOS.MEKazan Public Joint Stock Company Organichesky sintez5.06%$3.3620.60%
LTLS.JKPT Lautan Luas Tbk5.06%$43.7440.34%
MDS-UN.TOHealthcare Special Opportunities Fund5.06%$0.5664.99%
PUUILO.HEPuuilo Oyj5.06%$0.6382.63%
VCI.VVitreous Glass Inc.5.06%$0.3791.09%
051600.KSKEPCO Plant Service & Engineering Co.,Ltd.5.05%$2,469.0084.53%
BLXBanco Latinoamericano de Comercio Exterior, S. A.5.05%$2.2137.06%
TLI.BKThai Life Insurance Public Company Limited5.05%$0.5047.29%
031330.KQSAMT Co., Ltd.5.04%$200.0045.01%
DCR.WADecora S.A.5.04%$3.7855.77%
PST.MIPoste Italiane S.p.A.5.04%$1.0965.05%
RDX.AXRedox Limited5.04%$0.1554.66%
UPOIC.BKUnited Palm Oil Industry Public Company Limited5.04%$0.3361.35%
WKL.ASWolters Kluwer N.V.5.04%$4.4348.01%
000600.SZJointo Energy Investment Co., Ltd. Hebei5.03%$0.4345.84%
0QNN.LBurckhardt Compression Holding AG5.03%$27.4847.49%
002233.SZGuangdong Tapai Group Co., Ltd.5.02%$0.4570.96%
9308.TInui Global Logistics Co., Ltd.5.02%$68.9239.29%
FFI.AXFFI Holdings Limited5.02%$0.2431.68%
SJWD.BKSCGJWD Logistics Public Company Limited5.02%$0.3762.75%
007590.KSDONGBANG AGRO Corporation5.01%$300.1154.47%
0151.HKWant Want China Holdings Limited5.01%$0.2363.82%
2971.TEscon Japan REIT Investment Corporation5.01%$6,447.9060.16%
BBL-R.BKBangkok Bank Public Company Limited5.01%$8.5034.27%
DIC.AEDubai Investments PJSC5.01%$0.1858.95%
006390.KSHanil Hyundai Cement Co., Ltd5.00%$900.0433.14%
600998.SSJointown Pharmaceutical Group Co., Ltd5.00%$0.2646.36%
7020.SREtihad Etisalat Company5.00%$3.3172.99%
KA8.DEKlassik Radio AG5.00%$0.1595.39%
ORDS.QAOoredoo Q.P.S.C.4.99%$0.6557.81%
002616.SZGuangdong Chant Group Inc.4.98%$0.2771.11%
039130.KSHanatour Service Inc.4.98%$2,419.0255.18%
1264.TWOTehmag Foods Corporation4.98%$13.9967.27%
1295.KLPublic Bank Berhad4.98%$0.2260.48%
AW-UN.TOA&W Revenue Royalties Income Fund4.98%$1.8492.91%
WPK.TOWinpak Ltd.4.98%$2.2699.45%
000776.SZGF Securities Co., Ltd.4.97%$1.0960.30%
5236.KLMatrix Concepts Holdings Berhad4.97%$0.0756.54%
601298.SSQingdao Port International Co., Ltd.4.97%$0.4149.05%
7133.KLUnited U-LI Corporation Berhad4.97%$0.0846.08%
9925.TWTaiwan Shin Kong Security Co., Ltd.4.97%$2.0281.40%
034590.KSIncheon City Gas Co., Ltd.4.96%$1,251.1528.53%
0QP4.ILGeorg Fischer AG4.96%$2.6644.86%
4163.SRAl-Dawaa Medical Services Company4.96%$2.5157.67%
9163.TNareru Group Inc.4.96%$114.0343.61%
CPFE3.SACPFL Energia S.A.4.96%$2.6656.33%