Definitive Analysis
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Definitive Analysis

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Company Industry Sector

Ticker

Industry

Sector

Raoom Trading Co. (4144.SR)

Company Dividend Discount ModelIndustry: Manufacturing - MiscellaneousSector: Industrials

Valuation Snapshot

Stable Growth$15.60 - $24.83$19.80
Multi-Stage$42.08 - $46.31$44.16
Blended Fair Value$31.98
Current Price$66.30
Upside-51.77%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%1.710.000.000.001.260.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.01%0.00%0.00%0.00%0.00%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)16.83
(-) Cash Dividends Paid (M)14.00
(=) Cash Retained (M)2.83
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.372.101.26
Cash Retained (M)2.832.832.83
(-) Cash Required (M)-3.37-2.10-1.26
(=) Excess Retained (M)-0.540.731.57
(/) Shares Outstanding (M)10.9410.9410.94
(=) Excess Retained per Share-0.050.070.14
LTM Dividend per Share1.281.281.28
(+) Excess Retained per Share-0.050.070.14
(=) Adjusted Dividend1.231.351.42
WACC / Discount Rate5.73%5.73%5.73%
Growth Rate-2.00%-1.00%0.00%
Fair Value$15.60$19.80$24.83
Upside / Downside-76.46%-70.13%-62.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16.8316.6616.5016.3316.1716.0116.49
Payout Ratio83.18%84.55%85.91%87.27%88.64%90.00%92.50%
Projected Dividends (M)14.0014.0914.1714.2514.3314.4015.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.73%5.73%5.73%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)13.1913.3213.46
Year 2 PV (M)12.4212.6812.93
Year 3 PV (M)11.7012.0612.43
Year 4 PV (M)11.0111.4711.94
Year 5 PV (M)10.3610.9011.46
PV of Terminal Value (M)401.62422.54444.31
Equity Value (M)460.30482.96506.53
Shares Outstanding (M)10.9410.9410.94
Fair Value$42.08$44.16$46.31
Upside / Downside-36.52%-33.40%-30.15%

High-Yield Dividend Screener

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