Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

The Gunma Bank, Ltd. (8334.T)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$20,589.36 - $24,257.75$22,733.06
Multi-Stage$5,116.31 - $5,607.28$5,357.25
Blended Fair Value$14,045.16
Current Price$1,210.50
Upside1,060.28%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS17.60%10.86%32.2620.9116.0515.3014.2214.3514.6813.6414.4714.08
YoY Growth--54.32%30.23%4.89%7.62%-0.87%-2.29%7.60%-5.71%2.76%22.35%
Dividend Yield--2.67%2.01%3.04%4.00%4.06%4.19%3.77%2.34%2.15%3.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)46,798.00
(-) Cash Dividends Paid (M)12,378.00
(=) Cash Retained (M)34,420.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,359.605,849.753,509.85
Cash Retained (M)34,420.0034,420.0034,420.00
(-) Cash Required (M)-9,359.60-5,849.75-3,509.85
(=) Excess Retained (M)25,060.4028,570.2530,910.15
(/) Shares Outstanding (M)383.67383.67383.67
(=) Excess Retained per Share65.3274.4780.56
LTM Dividend per Share32.2632.2632.26
(+) Excess Retained per Share65.3274.4780.56
(=) Adjusted Dividend97.58106.73112.83
WACC / Discount Rate5.47%5.47%5.47%
Growth Rate5.50%6.50%7.50%
Fair Value$20,589.36$22,733.06$24,257.75
Upside / Downside1,600.90%1,777.99%1,903.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)46,798.0049,839.8753,079.4656,529.6360,204.0564,117.3266,040.84
Payout Ratio26.45%39.16%51.87%64.58%77.29%90.00%92.50%
Projected Dividends (M)12,378.0019,517.2327,532.2736,506.8046,531.6957,705.5861,087.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.47%5.47%5.47%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)18,332.1018,505.8618,679.63
Year 2 PV (M)24,290.1324,752.7925,219.82
Year 3 PV (M)30,252.1131,120.5432,005.43
Year 4 PV (M)36,218.0237,610.8639,043.50
Year 5 PV (M)42,187.8744,225.5646,341.24
PV of Terminal Value (M)1,811,691.711,899,197.101,990,051.52
Equity Value (M)1,962,971.952,055,412.722,151,341.14
Shares Outstanding (M)383.67383.67383.67
Fair Value$5,116.31$5,357.25$5,607.28
Upside / Downside322.66%342.57%363.22%

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%