Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Sempio Company (007540.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$44,704.02 - $64,626.61$54,394.93
Multi-Stage$76,835.70 - $84,616.93$80,649.74
Blended Fair Value$67,522.33
Current Price$47,650.00
Upside41.70%
DecisionDon't Buy

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 Rate8.42%8.42%8.42%
Growth Rate-2.46%-1.46%-0.46%
Fair Value$44,704.02$54,394.93$64,626.61
Upside / Downside-6.18%14.16%35.63%

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 Rate8.42%8.42%8.42%
Growth Rate-2.46%-1.46%-0.46%
Year 1 PV (M)2,656.902,684.142,711.38
Year 2 PV (M)4,080.594,164.704,249.66
Year 3 PV (M)5,191.735,353.065,517.69
Year 4 PV (M)6,038.696,290.186,549.44
Year 5 PV (M)6,663.347,012.007,375.11
PV of Terminal Value (M)130,211.90137,025.31144,120.99
Equity Value (M)154,843.15162,529.39170,524.28
Shares Outstanding (M)2.022.022.02
Fair Value$76,835.70$80,649.74$84,616.93
Upside / Downside61.25%69.25%77.58%

High-Yield Dividend Screener

« Prev Page 45 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
558.SIUMS Holdings Limited3.60%$0.0588.87%
601019.SSShandong Publishing&Media Co.,Ltd3.60%$0.3141.99%
603233.SSDaShenLin Pharmaceutical Group Co., Ltd.3.60%$0.6463.21%
603658.SSAutobio Diagnostics Co., Ltd.3.60%$1.2766.33%
603661.SSHenglin Home Furnishings Co.,Ltd3.60%$1.1557.55%
6371.TTsubakimoto Chain Co.3.60%$83.2737.31%
FSMART.BKForth Smart Service Public Company Limited3.60%$0.2331.86%
KABE-B.STKABE Group AB (publ.)3.60%$8.0076.60%
SKLT.JKPT Sekar Laut Tbk3.60%$9.0042.24%
TFMAMA.BKThai President Foods Public Company Limited3.60%$6.9357.58%
002469.SZShandong Sunway Chemical Group Co., Ltd.3.59%$0.3072.05%
216050.KQIncross Co., Ltd.3.59%$241.9426.78%
2845.TWFar Eastern International Bank Ltd.3.59%$0.4654.51%
6461.TNippon Piston Ring Co., Ltd.3.59%$68.2725.12%
7751.TCanon Inc.3.59%$166.4591.69%
E4C.DEEcotel Communication Ag3.59%$0.4282.27%
LHA.DEDeutsche Lufthansa AG3.59%$0.3122.46%
NTBThe Bank of N.T. Butterfield & Son Limited3.59%$1.7833.40%
SVOA.BKSVOA Public Company Limited3.59%$0.0521.40%
TRAC-B.STAB Traction3.59%$9.0082.36%
0IX0.LGL Events S.A.3.58%$1.0420.20%
0QNG.LJungfraubahn Holding AG3.58%$10.2542.20%
3231.TNomura Real Estate Holdings, Inc.3.58%$34.6440.45%
4106.TWWellell Inc.3.58%$0.8058.20%
EIK.ICEik fasteignafélag hf.3.58%$0.5024.04%
053690.KSHanmiGlobal Co., Ltd.3.57%$642.0628.05%
286940.KSLotte Innovate Co Ltd3.57%$699.8899.32%
601158.SSChongqing Water Group Co.,Ltd.3.57%$0.1691.61%
ILC.SNInversiones La Construcción S.A.3.57%$650.4128.71%
058850.KSKtcs Corporation3.56%$100.0915.29%
1294.TWOHantech Bio-Technology Co., Ltd.3.56%$2.8166.03%
3283.TNippon Prologis REIT, Inc.3.56%$3,304.8853.00%
688121.SSShanghai Supezet Engineering Technology Corp., Ltd.3.56%$0.3973.41%
EMIRATESNBD.AEEmirates NBD Bank PJSC3.56%$1.0228.25%
FLEXO.ATFlexopack Société Anonyme Commercial and Industrial Plastics Company3.56%$0.3017.58%
006040.KSDongwon Industries Co., Ltd.3.55%$1,474.3049.91%
2715.TElematec Corporation3.55%$84.9964.74%
3700.HKInkeverse Group Limited3.55%$0.0411.74%
600958.SSOrient Securities Company Limited3.55%$0.3963.25%
7955.TCleanup Corporation3.55%$31.0045.30%
ISAT.JKPT Indosat Ooredoo Hutchison Tbk3.55%$83.7958.49%
PBSA.JKPT Paramita Bangun Sarana Tbk3.55%$55.0071.03%
004800.KSHyosung Corporation3.54%$3,986.8920.54%
6414.TWEnnoconn Corporation3.54%$10.1352.07%
WIHL.STWihlborgs Fastigheter AB (publ)3.54%$3.2044.13%
002081.SZSuzhou Gold Mantis Construction Decoration Co., Ltd.3.53%$0.1270.03%
0RHV.LInvestis Holding S.A.3.53%$5.1018.83%
2760.TTokyo Electron Device Limited3.53%$119.8646.59%
5515.TWChien Kuo Construction Co., Ltd.3.53%$1.2751.00%
600603.SSGuanghui Logistics Co.Ltd3.53%$0.2263.76%