Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Sun Corporation (6736.T)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$6,280.35 - $8,903.45$7,574.56
Multi-Stage$9,226.36 - $10,142.97$9,675.76
Blended Fair Value$8,625.16
Current Price$8,200.00
Upside5.18%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS34.70%24.77%89.9320.3321.5032.230.0020.2820.2420.1720.1715.06
YoY Growth--342.45%-5.47%-33.30%0.00%-100.00%0.22%0.32%0.00%33.99%53.06%
Dividend Yield--1.60%0.42%1.21%2.10%0.00%1.32%1.49%3.08%2.71%2.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21,269.07
(-) Cash Dividends Paid (M)1,556.69
(=) Cash Retained (M)19,712.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,253.812,658.631,595.18
Cash Retained (M)19,712.3719,712.3719,712.37
(-) Cash Required (M)-4,253.81-2,658.63-1,595.18
(=) Excess Retained (M)15,458.5617,053.7418,117.19
(/) Shares Outstanding (M)22.2722.2722.27
(=) Excess Retained per Share694.13765.76813.52
LTM Dividend per Share69.9069.9069.90
(+) Excess Retained per Share694.13765.76813.52
(=) Adjusted Dividend764.03835.66883.42
WACC / Discount Rate9.92%9.92%9.92%
Growth Rate-2.00%-1.00%0.00%
Fair Value$6,280.35$7,574.56$8,903.45
Upside / Downside-23.41%-7.63%8.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21,269.0721,056.3820,845.8120,637.3520,430.9820,226.6720,833.47
Payout Ratio7.32%23.86%40.39%56.93%73.46%90.00%92.50%
Projected Dividends (M)1,556.695,023.058,419.9211,748.3515,009.3818,204.0019,270.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.92%9.92%9.92%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,523.484,569.644,615.80
Year 2 PV (M)6,828.406,968.477,109.96
Year 3 PV (M)8,580.138,845.489,116.24
Year 4 PV (M)9,871.5410,280.6710,702.39
Year 5 PV (M)10,781.8911,343.3311,927.91
PV of Terminal Value (M)164,888.05173,474.15182,414.27
Equity Value (M)205,473.50215,481.74225,886.56
Shares Outstanding (M)22.2722.2722.27
Fair Value$9,226.36$9,675.76$10,142.97
Upside / Downside12.52%18.00%23.69%

High-Yield Dividend Screener

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