Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

BGF retail Co. Ltd. (282330.KS)

Company Dividend Discount ModelIndustry: Grocery StoresSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,116,578.11 - $2,174,560.31$2,037,881.47
Multi-Stage$337,949.85 - $369,957.41$353,659.30
Blended Fair Value$1,195,770.39
Current Price$108,000.00
Upside1,007.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS8.88%0.00%4,098.944,098.942,999.222,399.382,699.302,679.30999.740.000.000.00
YoY Growth--0.00%36.67%25.00%-11.11%0.75%168.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.75%3.36%1.65%1.38%1.71%2.03%0.47%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)188,939.36
(-) Cash Dividends Paid (M)70,827.56
(=) Cash Retained (M)118,111.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)37,787.8723,617.4214,170.45
Cash Retained (M)118,111.80118,111.80118,111.80
(-) Cash Required (M)-37,787.87-23,617.42-14,170.45
(=) Excess Retained (M)80,323.9394,494.38103,941.35
(/) Shares Outstanding (M)17.2817.2817.28
(=) Excess Retained per Share4,648.515,468.586,015.30
LTM Dividend per Share4,098.944,098.944,098.94
(+) Excess Retained per Share4,648.515,468.586,015.30
(=) Adjusted Dividend8,747.459,567.5210,114.23
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Fair Value$1,116,578.11$2,037,881.47$2,174,560.31
Upside / Downside933.87%1,786.93%1,913.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)188,939.36201,220.42214,299.74228,229.23243,064.13258,863.29266,629.19
Payout Ratio37.49%47.99%58.49%68.99%79.50%90.00%92.50%
Projected Dividends (M)70,827.5696,564.76125,348.54157,466.23193,229.63232,976.97246,632.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)89,966.3290,819.0891,671.85
Year 2 PV (M)108,803.26110,875.66112,967.61
Year 3 PV (M)127,341.92130,997.45134,722.28
Year 4 PV (M)145,585.79151,184.61156,943.38
Year 5 PV (M)163,538.34171,437.30179,638.58
PV of Terminal Value (M)5,204,368.875,455,741.835,716,735.43
Equity Value (M)5,839,604.516,111,055.946,392,679.12
Shares Outstanding (M)17.2817.2817.28
Fair Value$337,949.85$353,659.30$369,957.41
Upside / Downside212.92%227.46%242.55%

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%