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

Raoom Trading Co. (4144.SR)

Company Dividend Discount ModelIndustry: Manufacturing - MiscellaneousSector: Industrials

Valuation Snapshot

Stable Growth$15.96 - $25.59$20.32
Multi-Stage$44.87 - $49.39$47.08
Blended Fair Value$33.70
Current Price$66.30
Upside-49.17%
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 Rate5.56%5.56%5.56%
Growth Rate-2.00%-1.00%0.00%
Fair Value$15.96$20.32$25.59
Upside / Downside-75.93%-69.36%-61.40%

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 Rate5.56%5.56%5.56%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)13.2113.3413.48
Year 2 PV (M)12.4612.7212.98
Year 3 PV (M)11.7512.1212.49
Year 4 PV (M)11.0811.5412.01
Year 5 PV (M)10.4510.9911.56
PV of Terminal Value (M)431.78454.26477.67
Equity Value (M)490.73514.97540.18
Shares Outstanding (M)10.9410.9410.94
Fair Value$44.87$47.08$49.39
Upside / Downside-32.33%-28.99%-25.51%

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%