Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SalfaCorp S.A. (SALFACORP.SN)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$13,313.59 - $15,686.98$14,700.38
Multi-Stage$9,059.53 - $9,946.40$9,494.65
Blended Fair Value$12,097.52
Current Price$745.06
Upside1,523.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS11.07%0.00%23.4019.4516.817.5012.6813.840.000.000.000.00
YoY Growth--20.31%15.68%124.10%-40.84%-8.39%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.49%3.63%5.04%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)43,567.14
(-) Cash Dividends Paid (M)12,911.67
(=) Cash Retained (M)30,655.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,713.435,445.893,267.54
Cash Retained (M)30,655.4730,655.4730,655.47
(-) Cash Required (M)-8,713.43-5,445.89-3,267.54
(=) Excess Retained (M)21,942.0425,209.5827,387.93
(/) Shares Outstanding (M)549.90549.90549.90
(=) Excess Retained per Share39.9045.8449.81
LTM Dividend per Share23.4823.4823.48
(+) Excess Retained per Share39.9045.8449.81
(=) Adjusted Dividend63.3869.3273.29
WACC / Discount Rate1.92%1.92%1.92%
Growth Rate5.03%6.03%7.03%
Fair Value$13,313.59$14,700.38$15,686.98
Upside / Downside1,686.91%1,873.05%2,005.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,567.1446,192.8948,976.8951,928.6855,058.3858,376.6960,127.99
Payout Ratio29.64%41.71%53.78%65.85%77.93%90.00%92.50%
Projected Dividends (M)12,911.6719,266.6026,340.6334,197.3842,905.4852,539.0255,618.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.92%1.92%1.92%
Growth Rate5.03%6.03%7.03%
Year 1 PV (M)18,725.1318,903.4219,081.71
Year 2 PV (M)24,880.8925,356.9425,837.51
Year 3 PV (M)31,394.4032,299.7233,222.28
Year 4 PV (M)38,281.7739,760.7141,282.09
Year 5 PV (M)45,559.7247,770.3850,066.02
PV of Terminal Value (M)4,823,003.055,057,025.225,300,044.69
Equity Value (M)4,981,844.975,221,116.395,469,534.29
Shares Outstanding (M)549.90549.90549.90
Fair Value$9,059.53$9,494.65$9,946.40
Upside / Downside1,115.95%1,174.35%1,234.98%

High-Yield Dividend Screener

« Prev Page 48 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3269.TAdvance Residence Investment Corporation3.39%$5,804.0552.10%
CTZ.VNamSys Inc.3.39%$0.0556.26%
FILTRA.BOFiltra Consultants and Engineers Limited3.39%$2.4484.66%
INWI.STInwido AB (publ)3.39%$5.4860.02%
000422.SZHubei Yihua Chemical Industry Co., Ltd.3.38%$0.4872.32%
002318.SZZhejiang Jiuli Hi-Tech Metals Co., Ltd.3.38%$0.9854.31%
002533.SZGold cup Electric Apparatus Co.,Ltd.3.38%$0.4250.59%
003490.KSKorean Air Lines Co., Ltd.3.38%$750.2629.70%
600578.SSBeijing Jingneng Power Co., Ltd.3.38%$0.1733.20%
601811.SSXinhua Winshare Publishing and Media Co., Ltd.3.38%$0.4534.30%
7270.TSubaru Corporation3.38%$114.7827.17%
JHGJanus Henderson Group plc3.38%$1.6146.72%
002714.SZMuyuan Foods Co., Ltd.3.37%$1.7041.84%
019210.KQYG-1 Co., Ltd.3.37%$174.8833.83%
1954.TNippon Koei Co., Ltd.3.37%$126.0437.37%
7TEC.BOSaven Technologies Limited3.37%$1.5048.59%
8252.TMarui Group Co., Ltd.3.37%$108.4166.71%
9739.TNSW Inc.3.37%$85.1035.17%
0JMU.Ltechnotrans SE3.36%$1.1552.64%
4321.SRArabian Centres Company3.36%$0.6424.31%
600141.SSHubei Xingfa Chemicals Group Co., Ltd.3.36%$1.1683.90%
601825.SSShanghai Rural Commercial Bank Co., Ltd.3.36%$0.3124.33%
KC4.DEKONE Oyj3.36%$1.8095.42%
OTEXOpen Text Corporation3.36%$1.0755.28%
294870.KSHDC Hyundai Development Company3.35%$700.0023.41%
4212.TSekisui Jushi Corporation3.35%$71.2959.28%
B61.SIBukit Sembawang Estates Limited3.35%$0.1636.24%
CAMB.BRCampine N.V.3.35%$7.6318.23%
ELIS.PAElis S.A.3.35%$0.8033.62%
KREATE.HEKreate Group Oyj3.35%$0.4379.17%
M12.DEM1 Kliniken AG3.35%$0.6132.73%
XGR2.DECompass Group PLC3.35%$0.9061.67%
004430.KSSongwon Industrial Co., Ltd.3.34%$301.2433.59%
0N66.LATOSS Software AG3.34%$3.8280.44%
6219.TWOFull Wang International Development Co., Ltd.3.34%$0.6777.89%
9537.SRAmwaj International Company3.34%$1.0094.38%
AMATAV.BKAmata VN Public Company Limited3.34%$0.0621.41%
EOAN.DEE.on Se3.34%$0.5547.88%
030190.KQNICE Information Service Co., Ltd.3.33%$331.9538.71%
089470.KSHDC Hyundai Engineering Plastics Co., Ltd.3.33%$140.0111.49%
2373.HKBeauty Farm Medical and Health Industry Inc.3.33%$0.8841.42%
600258.SSBTG Hotels (Group) Co., Ltd.3.33%$0.5674.23%
601518.SSJilin Expressway Co., Ltd.3.33%$0.0932.60%
6584.TSanoh Industrial Co., Ltd.3.33%$28.5739.95%
6843.TWOJDV Control Valves Co., Ltd.3.33%$1.9085.01%
ARASE.ISDogu Aras Enerji Yatirimlari AS3.33%$2.3841.72%
AZA.STAvanza Bank Holding AB (publ)3.33%$11.7070.53%
BAY-R.BKBank of Ayudhya Public Company Limited3.33%$0.8720.61%
SL.MISanlorenzo S.p.A.3.33%$1.0133.16%
STNGScorpio Tankers Inc.3.33%$1.6528.37%