Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

Ticker

Industry

Sector

Eui (7738.TWO)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$121.63 - $184.30$151.11
Multi-Stage$249.72 - $274.76$261.99
Blended Fair Value$206.55
Current Price$232.00
Upside-10.97%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%2.000.400.000.000.000.000.000.000.000.00
YoY Growth--400.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.25%0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)348.92
(-) Cash Dividends Paid (M)136.71
(=) Cash Retained (M)212.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)69.7843.6126.17
Cash Retained (M)212.21212.21212.21
(-) Cash Required (M)-69.78-43.61-26.17
(=) Excess Retained (M)142.43168.60186.04
(/) Shares Outstanding (M)24.8924.8924.89
(=) Excess Retained per Share5.726.777.47
LTM Dividend per Share5.495.495.49
(+) Excess Retained per Share5.726.777.47
(=) Adjusted Dividend11.2212.2712.97
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate-2.00%-1.00%0.00%
Fair Value$121.63$151.11$184.30
Upside / Downside-47.57%-34.86%-20.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)348.92345.43341.98338.56335.17331.82341.77
Payout Ratio39.18%49.34%59.51%69.67%79.84%90.00%92.50%
Projected Dividends (M)136.71170.45203.50235.88267.59298.64316.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)157.64159.24160.85
Year 2 PV (M)174.06177.63181.23
Year 3 PV (M)186.58192.35198.24
Year 4 PV (M)195.75203.86212.23
Year 5 PV (M)202.04212.56223.52
PV of Terminal Value (M)5,299.155,575.095,862.41
Equity Value (M)6,215.226,520.756,838.48
Shares Outstanding (M)24.8924.8924.89
Fair Value$249.72$261.99$274.76
Upside / Downside7.64%12.93%18.43%

High-Yield Dividend Screener

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