Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Suntory Beverage & Food Limited (2587.T)

Company Dividend Discount ModelIndustry: Beverages - AlcoholicSector: Consumer Defensive

Valuation Snapshot

Stable Growth$5,342.84 - $11,943.26$7,726.92
Multi-Stage$7,495.12 - $8,225.81$7,853.54
Blended Fair Value$7,790.23
Current Price$4,625.00
Upside68.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.02%0.88%95.0081.0078.0078.0078.0078.0077.0076.0069.0064.00
YoY Growth--17.28%3.85%0.00%0.00%0.00%1.29%1.32%10.14%7.81%-26.44%
Dividend Yield--1.92%1.58%1.58%1.67%1.90%1.91%1.48%1.47%1.47%1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)85,600.00
(-) Cash Dividends Paid (M)38,624.00
(=) Cash Retained (M)46,976.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,120.0010,700.006,420.00
Cash Retained (M)46,976.0046,976.0046,976.00
(-) Cash Required (M)-17,120.00-10,700.00-6,420.00
(=) Excess Retained (M)29,856.0036,276.0040,556.00
(/) Shares Outstanding (M)309.00309.00309.00
(=) Excess Retained per Share96.62117.40131.25
LTM Dividend per Share125.00125.00125.00
(+) Excess Retained per Share96.62117.40131.25
(=) Adjusted Dividend221.62242.39256.25
WACC / Discount Rate6.25%6.25%6.25%
Growth Rate2.02%3.02%4.02%
Fair Value$5,342.84$7,726.92$11,943.26
Upside / Downside15.52%67.07%158.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)85,600.0088,187.0990,852.3693,598.1996,427.0199,341.32102,321.56
Payout Ratio45.12%54.10%63.07%72.05%81.02%90.00%92.50%
Projected Dividends (M)38,624.0047,706.7457,303.2267,436.1978,129.3189,407.1994,647.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.25%6.25%6.25%
Growth Rate2.02%3.02%4.02%
Year 1 PV (M)44,462.9044,898.7245,334.53
Year 2 PV (M)49,775.4450,756.0051,746.12
Year 3 PV (M)54,594.2956,215.4457,868.37
Year 4 PV (M)58,950.3361,295.8163,710.59
Year 5 PV (M)62,872.8066,015.1269,281.85
PV of Terminal Value (M)2,045,336.812,147,560.912,253,832.02
Equity Value (M)2,315,992.572,426,742.002,541,773.48
Shares Outstanding (M)309.00309.00309.00
Fair Value$7,495.12$7,853.54$8,225.81
Upside / Downside62.06%69.81%77.86%

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%