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

Ticker

Industry

Sector

Asahi Broadcasting Group Holdings Corporation (9405.T)

Company Dividend Discount ModelIndustry: BroadcastingSector: Communication Services

Valuation Snapshot

Stable Growth$1,070.54 - $1,571.62$1,311.59
Multi-Stage$1,608.64 - $1,769.40$1,687.46
Blended Fair Value$1,499.53
Current Price$777.00
Upside92.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-14.62%-2.61%12.0012.0026.9911.7813.7226.4419.5726.3917.6020.53
YoY Growth--0.00%-55.55%129.07%-14.14%-48.10%35.13%-25.86%49.93%-14.24%31.24%
Dividend Yield--1.75%1.78%4.08%1.80%1.95%3.43%2.72%3.17%2.16%3.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,756.00
(-) Cash Dividends Paid (M)125.00
(=) Cash Retained (M)5,631.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,151.20719.50431.70
Cash Retained (M)5,631.005,631.005,631.00
(-) Cash Required (M)-1,151.20-719.50-431.70
(=) Excess Retained (M)4,479.804,911.505,199.30
(/) Shares Outstanding (M)41.7541.7541.75
(=) Excess Retained per Share107.30117.64124.53
LTM Dividend per Share2.992.992.99
(+) Excess Retained per Share107.30117.64124.53
(=) Adjusted Dividend110.29120.63127.53
WACC / Discount Rate9.00%9.00%9.00%
Growth Rate-1.19%-0.19%0.81%
Fair Value$1,070.54$1,311.59$1,571.62
Upside / Downside37.78%68.80%102.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,756.005,745.335,734.695,724.065,713.455,702.875,873.95
Payout Ratio2.17%19.74%37.30%54.87%72.43%90.00%92.50%
Projected Dividends (M)125.001,133.972,139.213,140.724,138.505,132.585,433.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.00%9.00%9.00%
Growth Rate-1.19%-0.19%0.81%
Year 1 PV (M)1,029.971,040.391,050.81
Year 2 PV (M)1,764.791,800.691,836.95
Year 3 PV (M)2,353.362,425.532,499.17
Year 4 PV (M)2,816.592,932.343,051.63
Year 5 PV (M)3,172.753,336.573,507.09
PV of Terminal Value (M)56,024.0858,916.8561,927.89
Equity Value (M)67,161.5470,452.3873,873.55
Shares Outstanding (M)41.7541.7541.75
Fair Value$1,608.64$1,687.46$1,769.40
Upside / Downside107.03%117.18%127.72%

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%