Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Subaru Corporation (7270.T)

Company Dividend Discount ModelIndustry: Auto - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$8,153.24 - $18,132.74$11,770.23
Multi-Stage$8,900.78 - $9,757.70$9,321.21
Blended Fair Value$10,545.72
Current Price$2,515.50
Upside319.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-6.55%4.66%107.2088.8868.9758.5258.54150.45150.46150.38151.90115.78
YoY Growth--20.61%28.87%17.85%-0.03%-61.09%-0.01%0.05%-1.00%31.20%70.26%
Dividend Yield--4.26%2.62%2.55%2.43%2.67%6.71%5.50%4.66%4.01%3.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)308,904.00
(-) Cash Dividends Paid (M)83,915.00
(=) Cash Retained (M)224,989.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)61,780.8038,613.0023,167.80
Cash Retained (M)224,989.00224,989.00224,989.00
(-) Cash Required (M)-61,780.80-38,613.00-23,167.80
(=) Excess Retained (M)163,208.20186,376.00201,821.20
(/) Shares Outstanding (M)733.63733.63733.63
(=) Excess Retained per Share222.47254.05275.10
LTM Dividend per Share114.38114.38114.38
(+) Excess Retained per Share222.47254.05275.10
(=) Adjusted Dividend336.85368.43389.48
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate3.00%4.00%5.00%
Fair Value$8,153.24$11,770.23$18,132.74
Upside / Downside224.12%367.91%620.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)308,904.00321,245.95334,081.00347,428.87361,310.04375,745.81387,018.18
Payout Ratio27.17%39.73%52.30%64.87%77.43%90.00%92.50%
Projected Dividends (M)83,915.00127,638.46174,721.82225,363.76279,773.49338,171.23357,991.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate3.00%4.00%5.00%
Year 1 PV (M)117,865.11119,009.48120,153.86
Year 2 PV (M)148,989.12151,896.29154,831.55
Year 3 PV (M)177,457.85182,677.11187,997.71
Year 4 PV (M)203,433.00211,449.47219,700.57
Year 5 PV (M)227,067.62238,306.96249,987.01
PV of Terminal Value (M)5,655,030.455,934,941.656,225,828.70
Equity Value (M)6,529,843.156,838,280.967,158,499.38
Shares Outstanding (M)733.63733.63733.63
Fair Value$8,900.78$9,321.21$9,757.70
Upside / Downside253.84%270.55%287.90%

High-Yield Dividend Screener

« Prev Page 39 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002450.KSSAMICK MUSICAL INSTRUMENT Co., Ltd4.08%$49.7918.17%
003380.KQHarim Holdings Co., Ltd.4.08%$447.0736.82%
2798.HKPerennial Energy Holdings Limited4.08%$0.059.52%
N2IU.SIMapletree Pan Asia Commercial Trust4.08%$0.0645.97%
WIPRO.BOWipro Limited4.08%$10.9885.26%
000421.SZNanjing Public Utilities Development Co., Ltd.4.07%$0.2891.69%
003030.KSSeAH Steel Holdings Corporation4.07%$5,154.5338.17%
2154.TOpen Up Group Inc.4.07%$75.0151.97%
6411.TWOAmazing Microelectronic Corp.4.07%$3.1585.74%
KINO.JKPT Kino Indonesia Tbk4.06%$56.1756.49%
WIIM.JKPT Wismilak Inti Makmur Tbk4.06%$64.8035.76%
134380.KSMiwon Chemicals Co., Ltd.4.05%$3,833.4233.65%
2912.TWPresident Chain Store Corporation4.05%$8.9883.72%
5438.TWOTeco Image Systems Co., Ltd.4.05%$0.9378.68%
IG.MIItalgas S.p.A.4.05%$0.3936.35%
TWR.AXTower Limited4.05%$0.0719.30%
002215.SZShenzhen Noposion Agrochemicals Co.,Ltd4.04%$0.4361.18%
1603.TWChina Wire & Cable Co., Ltd.4.04%$1.5040.87%
601567.SSNingbo Sanxing Medical Electric Co.,Ltd.4.04%$0.9365.61%
6846.TWOGreenyn Biotechnology Co., Ltd4.04%$2.9867.75%
ASEFA.BKAsefa Public Company Limited4.04%$0.1436.27%
JLG.AXJohns Lyng Group Limited4.04%$0.1653.65%
004910.KSChokwang Paint Co., Ltd.4.03%$200.1355.11%
JTPE.JKPT Jasuindo Tiga Perkasa Tbk4.03%$24.0060.60%
MTDL.JKPT Metrodata Electronics Tbk4.03%$24.0039.08%
SPINNEYS.AESpinneys 1961 Hold4.03%$0.0666.84%
605077.SSZhejiang Huakang Pharmaceutical Co., Ltd.4.02%$0.5970.96%
6190.HKBank of Jiujiang Co., Ltd.4.02%$0.079.94%
THANI.BKRatchthani Leasing Public Company Limited4.02%$0.0745.63%
010770.KSPyung Hwa Holdings Co., Ltd.4.01%$149.9011.24%
0RPP.LValartis Group AG4.01%$0.499.63%
301004.SZZhejiang Cayi Vacuum Container Co., Ltd.4.01%$2.0954.91%
4968.TArakawa Chemical Industries, Ltd.4.01%$48.9456.00%
FESA3.SACia de Ferro Ligas da Bahia - FERBASA4.01%$0.4676.61%
HBOR3.SAHelbor Empreendimentos S.A.4.01%$0.1032.33%
089860.KSLOTTE rental co.,ltd.4.00%$1,199.9835.09%
0OJJ.LACTIA Group S.A.4.00%$0.1233.82%
2128.HKChina Lesso Group Holdings Limited4.00%$0.1915.85%
3338.TWTaiSol Electronics Co., Ltd.4.00%$2.0185.10%
AIL.DEL'Air Liquide S.A.4.00%$6.3556.81%
CUBLionheart Holdings4.00%$0.4393.60%
DHL.DEDeutsche Post AG4.00%$1.8860.01%
FCMC.PASociété Fermière du Casino Municipal de Cannes4.00%$85.5728.90%
009160.KSSIMPAC Inc.3.99%$202.3392.46%
033780.KSKT&G Corporation3.99%$5,606.0952.73%
603309.SSWell Lead Medical Co., Ltd.3.99%$0.5464.79%
6761.TWOWendell Industrial Co., Ltd3.99%$5.6281.14%
MULT3.SAMultiplan Empreendimentos Imobiliários S.A.3.99%$1.0842.74%
300641.SZJiangsu Zhengdan Chemical Industry Co., Ltd.3.98%$0.7035.38%
5126.KLSarawak Oil Palms Berhad3.98%$0.1529.34%