Definitive Analysis
Loading...
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

Ripley Corp S.A. (RIPLEY.SN)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$6,188.98 - $7,297.60$6,836.17
Multi-Stage$13,167.26 - $14,515.71$13,828.32
Blended Fair Value$10,332.24
Current Price$468.00
Upside2,107.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.0020.005.0014.0011.3511.6312.1610.9511.6215.88
YoY Growth---100.00%300.00%-64.29%23.31%-2.41%-4.34%11.10%-5.84%-26.80%42.82%
Dividend Yield--0.00%9.35%2.95%9.87%4.37%5.98%2.18%1.77%2.71%5.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)74,093.35
(-) Cash Dividends Paid (M)12,100.56
(=) Cash Retained (M)61,992.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14,818.679,261.675,557.00
Cash Retained (M)61,992.7961,992.7961,992.79
(-) Cash Required (M)-14,818.67-9,261.67-5,557.00
(=) Excess Retained (M)47,174.1252,731.1256,435.79
(/) Shares Outstanding (M)1,936.051,936.051,936.05
(=) Excess Retained per Share24.3727.2429.15
LTM Dividend per Share6.256.256.25
(+) Excess Retained per Share24.3727.2429.15
(=) Adjusted Dividend30.6233.4935.40
WACC / Discount Rate-21.46%-21.46%-21.46%
Growth Rate1.07%2.07%3.07%
Fair Value$6,188.98$6,836.17$7,297.60
Upside / Downside1,222.43%1,360.72%1,459.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)74,093.3575,629.5577,197.6178,798.1780,431.9282,099.5584,562.54
Payout Ratio16.33%31.07%45.80%60.53%75.27%90.00%92.50%
Projected Dividends (M)12,100.5623,494.4735,355.6647,698.5860,538.1373,889.5978,220.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-21.46%-21.46%-21.46%
Growth Rate1.07%2.07%3.07%
Year 1 PV (M)29,622.4329,915.5130,208.58
Year 2 PV (M)56,204.2057,321.8558,450.50
Year 3 PV (M)95,602.7398,468.52101,391.02
Year 4 PV (M)152,984.98159,129.84165,457.98
Year 5 PV (M)235,427.93247,307.07259,660.95
PV of Terminal Value (M)24,922,662.1126,180,200.7527,487,996.70
Equity Value (M)25,492,504.3726,772,343.5328,103,165.73
Shares Outstanding (M)1,936.051,936.051,936.05
Fair Value$13,167.26$13,828.32$14,515.71
Upside / Downside2,713.52%2,854.77%3,001.65%

High-Yield Dividend Screener

« Prev Page 40 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
EMTK.JKPT Elang Mahkota Teknologi Tbk3.98%$43.7848.47%
HOLN.SWHolcim Ltd3.98%$3.1011.12%
TQ5.SIFrasers Property Limited3.98%$0.0560.69%
007860.KSSeoyon Co., Ltd.3.97%$381.928.19%
3217.TWOArgosy Research Inc.3.97%$6.4054.14%
5434.TWTopco Scientific Co.,Ltd.3.97%$11.7659.09%
ALTXC.PATXCOM Group3.97%$0.3035.01%
MND.AXMonadelphous Group Limited3.97%$1.0572.16%
MXI.AXMaxiPARTS Limited3.97%$0.0946.30%
027410.KSBGF Co., Ltd.3.96%$152.8325.29%
CNT.BKChristiani & Nielsen (Thai) Public Company Limited3.96%$0.0456.47%
UCID.JKPT Uni-Charm Indonesia Tbk3.96%$16.8678.76%
002758.SZZJAMP Group Co., Ltd.3.95%$0.4046.30%
4065.KLPPB Group Berhad3.95%$0.4272.75%
600585.SSAnhui Conch Cement Company Limited3.95%$0.8651.83%
8464.TWNien Made Enterprise Co., Ltd.3.95%$14.4964.65%
BRFS3.SABRF S.A.3.95%$0.7131.92%
F34.SIWilmar International Limited3.95%$0.1263.66%
000848.SZCheng De Lolo Company Limited3.94%$0.3355.15%
6412.THeiwa Corporation3.94%$80.0063.34%
DSFIR.ASDSM-Firmenich AG3.94%$2.7199.44%
NDT.MINeodecortech S.p.A.3.94%$0.1528.43%
TCSG.METCS Group Holding PLC3.94%$129.2721.76%
001720.KSShinyoung Securities Co., Ltd.3.93%$5,219.5832.99%
0UKH.LBank of Montreal3.93%$7.0457.77%
282330.KSBGF retail Co. Ltd.3.93%$4,100.0037.49%
4953.TWOWITS Corp.3.93%$4.9184.65%
601528.SSZhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd3.93%$0.2221.93%
601789.SSNingbo Construction Co., Ltd.3.93%$0.2078.65%
EMAEmera Incorporated3.93%$1.9349.45%
TSPC.JKPT Tempo Scan Pacific Tbk3.93%$111.9033.61%
TTALO.HETerveystalo Oyj3.93%$0.3855.32%
003012.SZGuangdong Dongpeng Holdings Co., Ltd.3.92%$0.2678.10%
300181.SZZhejiang Jolly Pharmaceutical Co.,LTD3.92%$0.6373.60%
6491.TWPegavision Corporation3.92%$11.0253.82%
82800.HKTracker Fund of Hong Kong3.92%$0.9312.85%
DR0.DEDeutsche Rohstoff AG3.92%$1.9626.92%
SIRIP.BKSiri Prime Office Property Fund3.92%$0.2844.51%
SJRShaw Communications Inc.3.92%$1.1880.43%
1437.TWGTM Holdings Corporation3.91%$1.3564.33%
234080.KSJW Lifescience Corporation3.91%$501.2216.27%
3693.TWOAIC Inc.3.91%$10.9261.94%
4863.KLTelekom Malaysia Berhad3.91%$0.3159.49%
PBP.AXProbiotec Limited3.91%$0.1241.70%
SUZB3.SASuzano S.A.3.91%$2.0338.32%
025540.KSKorea Electric Terminal Co., Ltd.3.90%$2,586.5823.65%
AZ2.DEAndritz AG3.90%$2.6055.55%
EUX.FEuwax AG3.90%$1.8582.61%
TPIPP-R.BKTPI Polene Power Public Company Limited3.90%$0.0720.67%
0R9H.LBanca Sistema S.p.A.3.89%$0.0715.44%