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

Daikin Industries,Ltd. (6367.T)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$20,883.94 - $52,260.08$31,354.48
Multi-Stage$14,736.66 - $16,087.95$15,400.10
Blended Fair Value$23,377.29
Current Price$17,080.00
Upside36.87%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS13.14%16.78%314.62259.64209.77169.76159.44169.71144.72134.71124.62114.55
YoY Growth--21.17%23.78%23.56%6.47%-6.05%17.27%7.43%8.09%8.79%71.74%
Dividend Yield--1.85%1.17%0.72%0.78%0.77%0.98%1.00%1.02%1.09%1.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)274,033.00
(-) Cash Dividends Paid (M)96,754.00
(=) Cash Retained (M)177,279.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)54,806.6034,254.1320,552.48
Cash Retained (M)177,279.00177,279.00177,279.00
(-) Cash Required (M)-54,806.60-34,254.13-20,552.48
(=) Excess Retained (M)122,472.40143,024.88156,726.53
(/) Shares Outstanding (M)293.03293.03293.03
(=) Excess Retained per Share417.95488.09534.85
LTM Dividend per Share330.19330.19330.19
(+) Excess Retained per Share417.95488.09534.85
(=) Adjusted Dividend748.14818.28865.04
WACC / Discount Rate9.28%9.28%9.28%
Growth Rate5.50%6.50%7.50%
Fair Value$20,883.94$31,354.48$52,260.08
Upside / Downside22.27%83.57%205.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)274,033.00291,845.15310,815.08331,018.06352,534.23375,448.96386,712.43
Payout Ratio35.31%46.25%57.18%68.12%79.06%90.00%92.50%
Projected Dividends (M)96,754.00134,966.53177,737.91225,499.34278,718.80337,904.06357,709.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.28%9.28%9.28%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)122,346.25123,505.93124,665.61
Year 2 PV (M)146,052.57148,834.46151,642.60
Year 3 PV (M)167,972.81172,794.70177,708.00
Year 4 PV (M)188,202.13195,439.86202,884.36
Year 5 PV (M)206,831.30216,821.33227,193.70
PV of Terminal Value (M)3,486,863.143,655,279.933,830,142.43
Equity Value (M)4,318,268.204,512,676.214,714,236.70
Shares Outstanding (M)293.03293.03293.03
Fair Value$14,736.66$15,400.10$16,087.95
Upside / Downside-13.72%-9.84%-5.81%

High-Yield Dividend Screener

« Prev Page 32 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
603551.SSAUPU Intelligent Technology Corporation Limited4.75%$0.5570.57%
ABCB4.SABanco ABC Brasil S.A.4.75%$1.1227.47%
ASSA.JKPT Adi Sarana Armada Tbk4.75%$55.3753.84%
CHMF.MEPJSC Severstal4.75%$45.6947.39%
LMN.SWlastminute.com N.V.4.75%$0.6239.82%
LREN3.SALojas Renner S.A.4.75%$0.6445.84%
POT.NZPort of Tauranga Limited4.75%$0.3793.98%
005720.KSNexen Corporation4.74%$283.1621.67%
0DTK.LSavencia S.A.4.74%$2.9720.78%
1368.HKXtep International Holdings Limited4.74%$0.2535.82%
3030.SRSaudi Cement Company4.74%$1.6459.10%
EGIE3.SAEngie Brasil Energia S.A.4.74%$1.4839.71%
3570.TWOOtsuka Information Technology Corp.4.73%$7.9755.25%
600096.SSYunnan Yuntianhua Co., Ltd.4.73%$1.5851.07%
CHE-UN.TOChemtrade Logistics Income Fund4.73%$0.7071.01%
GVHGlobavend Holdings Limited4.73%$0.0761.06%
MOUR.BRMoury Construct S.A.4.73%$27.3520.85%
1578.HKBank of Tianjin Co., Ltd.4.72%$0.1210.90%
601598.SSSinotrans Limited4.72%$0.2956.81%
6393.TYuken Kogyo Co., Ltd.4.72%$152.0845.60%
7278.TEXEDY Corporation4.72%$264.7876.11%
SHURB.XDShurgard Self Storage Ltd4.72%$1.3821.77%
TDThe Toronto-Dominion Bank4.72%$4.4637.31%
0QLW.LALSO Holding AG4.71%$10.0755.86%
111110.KSHojeon Limited4.71%$377.8120.16%
3413.TWFoxsemicon Integrated Technology Inc.4.71%$13.2962.47%
BVG.BKBlueVenture Group Public Company Limited4.71%$0.0858.67%
DUNI.STDuni AB (publ)4.71%$5.0071.87%
002810.KSSamyung Trading Co., Ltd.4.70%$746.8222.45%
013520.KSHwaseung Corporation Co.,Ltd.4.70%$101.2413.31%
2S.BK2S Metal Public Company Limited4.70%$0.1176.54%
COLOR.BKSalee Colour Public Company Limited4.70%$0.0565.65%
GJTL.JKPT. Gajah Tunggal Tbk4.70%$49.8216.37%
JHSF3.SAJHSF Participações S.A.4.70%$0.3719.33%
0QLN.LTecan Group AG4.69%$6.0146.42%
2891.TWCTBC Financial Holding Co., Ltd.4.69%$2.3963.03%
9536.SRArabian Food & Dairy Factories Company4.69%$2.7742.88%
KAMART.BKKarmarts Public Company Limited4.69%$0.4280.09%
SNW.DESanofi4.69%$3.8751.33%
WWL.WAWawel S.A.4.69%$35.0061.86%
603299.SSJiang Su Suyan Jingshen Co.,Ltd.4.68%$0.4972.35%
001790.KSTS Corporation4.67%$129.8523.71%
6049.HKPoly Property Services Co., Ltd.4.67%$1.5127.86%
ABRD.MEPJSC Abrau-Durso4.67%$7.7335.43%
CURY3.SACury Construtora e Incorporadora S.A.4.67%$1.4749.28%
INCI.JKPT Intanwijaya Internasional Tbk4.67%$34.7631.60%
NTGY.MCNaturgy Energy Group, S.A.4.67%$1.2057.49%
1015.KLAMMB Holdings Berhad4.66%$0.3048.65%
1686.HKSUNeVision Holdings Ltd.4.66%$0.2247.87%
1834.SRSaudi Manpower Solutions Co.4.66%$0.2581.73%