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

SALA Corporation (2734.T)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$2,261.80 - $8,946.52$3,848.71
Multi-Stage$2,184.08 - $2,394.44$2,287.29
Blended Fair Value$3,068.00
Current Price$932.00
Upside229.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.48%16.06%26.6628.7024.8420.5721.5319.4819.5714.838.376.61
YoY Growth---7.11%15.56%20.76%-4.49%10.56%-0.48%31.93%77.28%26.65%9.84%
Dividend Yield--3.34%3.61%3.40%3.08%3.67%3.53%3.28%2.16%1.30%1.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,995.00
(-) Cash Dividends Paid (M)1,973.00
(=) Cash Retained (M)3,022.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)999.00624.38374.63
Cash Retained (M)3,022.003,022.003,022.00
(-) Cash Required (M)-999.00-624.38-374.63
(=) Excess Retained (M)2,023.002,397.632,647.38
(/) Shares Outstanding (M)64.1864.1864.18
(=) Excess Retained per Share31.5237.3641.25
LTM Dividend per Share30.7430.7430.74
(+) Excess Retained per Share31.5237.3641.25
(=) Adjusted Dividend62.2668.1071.99
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate3.50%4.50%5.50%
Fair Value$2,261.80$3,848.71$8,946.52
Upside / Downside142.68%312.95%859.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,995.005,219.565,454.215,699.415,955.646,223.386,410.08
Payout Ratio39.50%49.60%59.70%69.80%79.90%90.00%92.50%
Projected Dividends (M)1,973.002,588.883,256.153,978.184,758.555,601.045,929.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate3.50%4.50%5.50%
Year 1 PV (M)2,411.132,434.432,457.72
Year 2 PV (M)2,824.372,879.212,934.58
Year 3 PV (M)3,213.743,307.803,403.68
Year 4 PV (M)3,580.223,720.613,865.09
Year 5 PV (M)3,924.764,118.074,318.92
PV of Terminal Value (M)124,227.65130,346.34136,703.79
Equity Value (M)140,181.87146,806.46153,683.79
Shares Outstanding (M)64.1864.1864.18
Fair Value$2,184.08$2,287.29$2,394.44
Upside / Downside134.34%145.42%156.91%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%