Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Industry

Sector

Daido Metal Co., Ltd. (7245.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$9,939.22 - $11,715.74$10,976.74
Multi-Stage$7,545.73 - $8,301.11$7,916.19
Blended Fair Value$9,446.46
Current Price$664.00
Upside1,322.66%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-10.61%1.78%20.104.0325.1520.1225.1735.2127.7425.3223.6519.36
YoY Growth--398.42%-83.97%25.00%-20.07%-28.51%26.93%9.56%7.07%22.14%14.89%
Dividend Yield--3.03%0.65%5.12%3.87%4.21%6.45%4.11%2.24%2.33%1.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,846.00
(-) Cash Dividends Paid (M)854.00
(=) Cash Retained (M)1,992.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)569.20355.75213.45
Cash Retained (M)1,992.001,992.001,992.00
(-) Cash Required (M)-569.20-355.75-213.45
(=) Excess Retained (M)1,422.801,636.251,778.55
(/) Shares Outstanding (M)47.1147.1147.11
(=) Excess Retained per Share30.2034.7337.75
LTM Dividend per Share18.1318.1318.13
(+) Excess Retained per Share30.2034.7337.75
(=) Adjusted Dividend48.3352.8655.88
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate2.83%3.83%4.83%
Fair Value$9,939.22$10,976.74$11,715.74
Upside / Downside1,396.87%1,553.12%1,664.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,846.002,955.113,068.403,186.033,308.173,435.003,538.05
Payout Ratio30.01%42.01%54.00%66.00%78.00%90.00%92.50%
Projected Dividends (M)854.001,241.311,657.062,102.872,580.423,091.503,272.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate2.83%3.83%4.83%
Year 1 PV (M)1,254.071,266.271,278.46
Year 2 PV (M)1,691.321,724.371,757.74
Year 3 PV (M)2,168.402,232.282,297.40
Year 4 PV (M)2,688.202,794.302,903.51
Year 5 PV (M)3,253.743,415.053,582.69
PV of Terminal Value (M)344,444.11361,520.64379,267.84
Equity Value (M)355,499.84372,952.91391,087.65
Shares Outstanding (M)47.1147.1147.11
Fair Value$7,545.73$7,916.19$8,301.11
Upside / Downside1,036.41%1,092.20%1,150.17%

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