Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Food & Life Companies Ltd. (3563.T)

Company Dividend Discount ModelIndustry: RestaurantsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$33,775.33 - $39,793.06$37,291.92
Multi-Stage$7,772.85 - $8,520.07$8,139.54
Blended Fair Value$22,715.73
Current Price$7,737.00
Upside193.60%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS5.36%0.00%29.5622.6722.6622.7615.1722.7721.5010.720.000.00
YoY Growth--30.36%0.04%-0.42%50.03%-33.37%5.88%100.57%0.00%0.00%0.00%
Dividend Yield--0.38%0.68%0.78%0.88%0.35%0.58%0.92%0.71%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,937.00
(-) Cash Dividends Paid (M)3,388.00
(=) Cash Retained (M)19,549.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,587.402,867.131,720.28
Cash Retained (M)19,549.0019,549.0019,549.00
(-) Cash Required (M)-4,587.40-2,867.13-1,720.28
(=) Excess Retained (M)14,961.6016,681.8817,828.73
(/) Shares Outstanding (M)114.63114.63114.63
(=) Excess Retained per Share130.52145.52155.53
LTM Dividend per Share29.5629.5629.56
(+) Excess Retained per Share130.52145.52155.53
(=) Adjusted Dividend160.07175.08185.08
WACC / Discount Rate5.64%5.64%5.64%
Growth Rate5.50%6.50%7.50%
Fair Value$33,775.33$37,291.92$39,793.06
Upside / Downside336.54%381.99%414.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,937.0024,427.9126,015.7227,706.7429,507.6831,425.6832,368.45
Payout Ratio14.77%29.82%44.86%59.91%74.95%90.00%92.50%
Projected Dividends (M)3,388.007,283.6011,671.3116,598.6522,117.2428,283.1129,940.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.64%5.64%5.64%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6,830.066,894.806,959.54
Year 2 PV (M)10,263.0510,458.5310,655.86
Year 3 PV (M)13,686.9914,079.8914,480.25
Year 4 PV (M)17,101.9017,759.5918,436.07
Year 5 PV (M)20,507.7921,498.3322,526.77
PV of Terminal Value (M)822,634.82862,368.39903,622.66
Equity Value (M)891,024.60933,059.52976,681.13
Shares Outstanding (M)114.63114.63114.63
Fair Value$7,772.85$8,139.54$8,520.07
Upside / Downside0.46%5.20%10.12%

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%