Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SCREEN Holdings Co., Ltd. (7735.T)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$55,269.06 - $191,897.55$179,836.11
Multi-Stage$24,665.83 - $26,990.20$25,806.71
Blended Fair Value$102,821.41
Current Price$13,460.00
Upside663.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS41.07%42.92%264.13263.65142.7843.9014.7747.2753.5742.4429.5617.33
YoY Growth--0.18%84.65%225.21%197.18%-68.75%-11.76%26.23%43.59%70.56%133.29%
Dividend Yield--2.25%1.84%1.76%0.96%0.27%1.88%2.20%1.09%0.79%0.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)92,485.00
(-) Cash Dividends Paid (M)29,716.00
(=) Cash Retained (M)62,769.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18,497.0011,560.636,936.38
Cash Retained (M)62,769.0062,769.0062,769.00
(-) Cash Required (M)-18,497.00-11,560.63-6,936.38
(=) Excess Retained (M)44,272.0051,208.3855,832.63
(/) Shares Outstanding (M)95.8595.8595.85
(=) Excess Retained per Share461.90534.27582.51
LTM Dividend per Share310.03310.03310.03
(+) Excess Retained per Share461.90534.27582.51
(=) Adjusted Dividend771.93844.30892.55
WACC / Discount Rate6.97%6.97%6.97%
Growth Rate5.50%6.50%7.50%
Fair Value$55,269.06$179,836.11$191,897.55
Upside / Downside310.62%1,236.08%1,325.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)92,485.0098,496.53104,898.80111,717.22118,978.84126,712.47130,513.84
Payout Ratio32.13%43.70%55.28%66.85%78.43%90.00%92.50%
Projected Dividends (M)29,716.0043,047.4157,986.3574,685.4793,310.49114,041.22120,725.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.97%6.97%6.97%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)39,863.3440,241.1940,619.04
Year 2 PV (M)49,725.4950,672.6251,628.68
Year 3 PV (M)59,308.3861,010.9162,745.72
Year 4 PV (M)68,617.8571,256.7073,970.94
Year 5 PV (M)77,659.5981,410.5885,305.13
PV of Terminal Value (M)2,068,990.742,168,923.772,272,681.47
Equity Value (M)2,364,165.392,473,515.772,586,950.97
Shares Outstanding (M)95.8595.8595.85
Fair Value$24,665.83$25,806.71$26,990.20
Upside / Downside83.25%91.73%100.52%

High-Yield Dividend Screener

« Prev Page 38 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
INDF.JKPT Indofood Sukses Makmur Tbk4.19%$280.0031.67%
RBD.AXRestaurant Brands New Zealand Limited4.19%$0.1842.75%
002091.SZJiangsu Guotai International Group Co., Ltd.4.18%$0.3863.98%
017390.KSSeoul City Gas Co., Ltd.4.18%$2,547.5926.43%
ALITL.PAIT Link S.A.4.18%$0.9222.65%
P9D.SICivmec Limited4.18%$0.0538.60%
PJW.BKPanjawattana Plastic Public Company Limited4.18%$0.0933.50%
123890.KSKorea Asset In Trust Co., Ltd.4.17%$100.0820.69%
2729.TWOTTFB Company Limited4.17%$7.3393.07%
6599.KLAeon Co. (M) Bhd.4.17%$0.0553.15%
6967.TWOTrans-Sun Materials Technology Company Limited4.17%$2.8579.87%
9619.SRMulti Business Group Co.4.17%$0.4315.41%
AMAR.JKPT Bank Amar Indonesia Tbk4.17%$9.1671.61%
OLVAS.HEOlvi Oyj4.17%$1.2949.21%
003570.KSSnt Dynamics Co.,Ltd.4.16%$1,868.8054.81%
090350.KSNOROO PAINT & COATINGS Co., Ltd.4.16%$349.9536.31%
3613.HKBeijing Tong Ren Tang Chinese Medicine Company Limited4.16%$0.3556.85%
ALVIV.PAVisiativ S.A.4.16%$1.5433.81%
BCH-R.BKBangkok Chain Hospital Public Company Limited4.16%$0.4383.13%
CMRECostamare Inc.4.16%$0.6524.42%
601336.SSNew China Life Insurance Company Ltd.4.15%$2.9023.52%
005500.KSSamjin Pharmaceuticals Co., Ltd.4.14%$800.5749.67%
600710.SSSumec Corporation Limited4.14%$0.4546.72%
603611.SSNoblelift Intelligent Equipment Co.,Ltd.4.14%$1.0152.65%
8463.TWRuentex Materials Co.,Ltd.4.14%$1.1051.49%
CEYE.BKChamni's Eye Public Company Limited4.14%$0.0864.18%
ORIA.PAFiducial Real Estate S.A.4.14%$6.9628.28%
SWA.DESchloss Wachenheim AG4.14%$0.6050.24%
000686.SZNortheast Securities Co., Ltd.4.13%$0.3861.41%
001680.KSDaesang Corporation4.13%$850.3931.24%
1931.HKIVD Medical Holding Limited4.13%$0.1038.64%
6183.TBELLSYSTEM24 Holdings, Inc.4.13%$59.5554.01%
PSI.AXPSC Insurance Group Limited4.13%$0.2683.22%
0QOL.LKardex Holding AG4.12%$11.3958.10%
600284.SSShanghai Pudong Construction Co.,Ltd.4.12%$0.3590.03%
004450.KSSamhwa Crown & Closure Co., Ltd4.11%$1,204.0140.73%
0KGY.LBTS Group AB (publ)4.11%$5.9033.91%
3406.TWGenius Electronic Optical Co., Ltd4.11%$17.9859.96%
ABS2.DEPORR AG4.11%$1.3446.75%
CCU.SNCompañía Cervecerías Unidas S.A.4.11%$238.7464.77%
2858.HKYixin Group Limited4.10%$0.1043.79%
4081.SRNayifat Finance Company4.10%$0.5062.31%
688628.SSUni-Trend Technology (China) Co., Ltd.4.10%$1.3187.50%
7994.TOkamura Corporation4.10%$94.0341.44%
PKN.WAPolski Koncern Naftowy ORLEN Spólka Akcyjna4.10%$4.1544.90%
TRSB.OLTrøndelag Sparebank4.10%$4.7931.67%
1409.TWShinkong Synthetic Fibers Corporation4.09%$0.6050.43%
4904.TWFar EasTone Telecommunications Co., Ltd.4.09%$3.6495.25%
601872.SSChina Merchants Energy Shipping Co., Ltd.4.09%$0.3758.88%
UGPA3.SAUltrapar Participações S.A.4.09%$0.8632.00%