Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Sempio Company (007540.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$48,274.29 - $71,066.01$59,217.76
Multi-Stage$91,305.14 - $100,624.56$95,872.71
Blended Fair Value$77,545.23
Current Price$47,650.00
Upside62.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.91%-0.46%429.09592.89449.14449.14449.17449.11723.58453.81449.93449.54
YoY Growth---27.63%32.01%0.00%-0.01%0.01%-37.93%59.45%0.86%0.09%0.00%
Dividend Yield--1.07%1.19%0.87%0.95%0.84%1.50%2.03%1.47%1.22%2.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,564.17
(-) Cash Dividends Paid (M)864.72
(=) Cash Retained (M)11,699.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,512.831,570.52942.31
Cash Retained (M)11,699.4411,699.4411,699.44
(-) Cash Required (M)-2,512.83-1,570.52-942.31
(=) Excess Retained (M)9,186.6110,128.9210,757.13
(/) Shares Outstanding (M)2.022.022.02
(=) Excess Retained per Share4,558.555,026.145,337.86
LTM Dividend per Share429.09429.09429.09
(+) Excess Retained per Share4,558.555,026.145,337.86
(=) Adjusted Dividend4,987.645,455.235,766.95
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate-2.46%-1.46%-0.46%
Fair Value$48,274.29$59,217.76$71,066.01
Upside / Downside1.31%24.28%49.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,564.1712,380.1312,198.7912,020.1011,844.0311,670.5412,020.66
Payout Ratio6.88%23.51%40.13%56.75%73.38%90.00%92.50%
Projected Dividends (M)864.722,910.074,895.316,821.778,690.7310,503.4911,119.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate-2.46%-1.46%-0.46%
Year 1 PV (M)2,676.772,704.212,731.66
Year 2 PV (M)4,141.864,227.224,313.46
Year 3 PV (M)5,309.085,474.065,642.42
Year 4 PV (M)6,221.386,480.486,747.58
Year 5 PV (M)6,916.267,278.167,655.05
PV of Terminal Value (M)158,737.32167,043.34175,693.47
Equity Value (M)184,002.67193,207.47202,783.64
Shares Outstanding (M)2.022.022.02
Fair Value$91,305.14$95,872.71$100,624.56
Upside / Downside91.62%101.20%111.17%

High-Yield Dividend Screener

« Prev Page 4 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
VKQInvesco Municipal Trust8.62%$0.8469.07%
ARCCAres Capital Corporation8.61%$1.7691.56%
TPVGTriplePoint Venture Growth BDC Corp.8.52%$0.5767.26%
C-PJCitigroup Inc.8.49%$2.1326.99%
RVTRoyce Value Trust Inc.8.42%$1.3639.40%
OGNOrganon & Co.8.37%$0.6131.54%
MITTAG Mortgage Investment Trust, Inc.8.12%$0.7043.47%
CAGConagra Brands, Inc.8.06%$1.3978.70%
NOGNorthern Oil and Gas, Inc.8.02%$1.7794.64%
PAAPlains All American Pipeline, L.P.8.00%$1.4690.71%
TSLXSixth Street Specialty Lending, Inc.8.00%$1.7385.26%
ACCOACCO Brands Corporation7.90%$0.2967.00%
ETDEthan Allen Interiors Inc.7.90%$1.8197.75%
CQPCheniere Energy Partners, L.P.7.82%$4.2388.03%
UNMAUnum Group 6.250% JR NT587.69%$1.7933.52%
WRB-PHW.R. Berkley Corporation 4.125%7.68%$1.2726.69%
JHSJohn Hancock Income Securities Trust7.65%$0.8994.90%
NIDNuveen Intermediate Duration Municipal Term Fund7.59%$1.0284.59%
HWCPZHancock Whitney Corporation - 67.58%$1.7731.35%
WRB-PGW.R. Berkley Corporation 4.25%7.54%$1.2726.69%
NMTNuveen Massachusetts Quality Municipal Income Fund7.48%$0.8580.62%
LOANManhattan Bridge Capital, Inc.7.45%$0.3574.53%
OPALOPAL Fuels Inc.7.43%$0.1846.94%
ZIONLZions Bancorporation N.A. - 6.97.42%$1.8632.04%
GMTAGATX Corporation SR NT 20667.41%$1.8621.29%
IIMInvesco Value Municipal Income Trust7.41%$0.9264.33%
JMMNuveen Multi-Market Income Fund7.28%$0.4461.06%
BKEThe Buckle, Inc.7.26%$3.9196.21%
MHIPioneer Municipal High Income Fund, Inc.7.19%$0.6413.70%
ORIOld Republic International Corporation7.19%$3.1193.13%
PMFPIMCO Municipal Income Fund7.07%$0.5992.59%
RYNRayonier Inc.7.04%$1.5230.67%
DRQDril-Quip, Inc.7.02%$1.0850.37%
TRINITrinity Capital Inc. 7.875% Notes Due 20297.02%$1.7883.48%
C-PNCitigroup Capital XIII TR PFD SECS7.01%$2.1326.99%
VPVInvesco Pennsylvania Value Municipal Income Trust6.98%$0.7360.22%
VCVInvesco California Value Municipal Income Trust6.97%$0.7860.58%
EOTEaton Vance National Municipal Opportunities Trust6.96%$1.1869.84%
FLATXFidelity Latin America Fund6.92%$1.1539.63%
EGYVAALCO Energy, Inc.6.91%$0.2592.67%
NOMNuveen Missouri Quality Municipal Income Fund6.91%$0.8278.81%
UBCPUnited Bancorp, Inc.6.90%$0.9996.30%
TBCAT&T Inc. 5.625% Global Notes d6.89%$1.7255.65%
GTNGray Media, Inc.6.87%$0.3334.04%
HEPHolly Energy Partners, L.P.6.86%$1.4074.08%
AFGAmerican Financial Group, Inc.6.85%$9.2396.49%
BANFPBFC Capital Trust II PFD TR 7.20%6.85%$1.8025.72%
CFG-PDCitizens Financial Group, Inc.6.83%$1.7143.60%
RCIIRent-A-Center, Inc.6.81%$1.8279.98%
SPHSuburban Propane Partners, L.P.6.81%$1.2778.56%