Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Seiko Epson Corporation (6724.T)

Company Dividend Discount ModelIndustry: Computer HardwareSector: Technology

Valuation Snapshot

Stable Growth$3,707.24 - $10,112.42$5,717.54
Multi-Stage$3,689.35 - $4,040.52$3,861.67
Blended Fair Value$4,789.60
Current Price$1,898.00
Upside152.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.40%6.59%76.0180.6666.4766.9066.9067.5169.2165.9166.4378.11
YoY Growth---5.76%21.34%-0.64%0.01%-0.91%-2.45%5.00%-0.78%-14.95%94.44%
Dividend Yield--3.97%3.21%2.97%3.48%3.42%5.48%4.02%3.42%2.66%4.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)50,562.00
(-) Cash Dividends Paid (M)23,954.00
(=) Cash Retained (M)26,608.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,112.406,320.253,792.15
Cash Retained (M)26,608.0026,608.0026,608.00
(-) Cash Required (M)-10,112.40-6,320.25-3,792.15
(=) Excess Retained (M)16,495.6020,287.7522,815.85
(/) Shares Outstanding (M)320.63320.63320.63
(=) Excess Retained per Share51.4563.2871.16
LTM Dividend per Share74.7174.7174.71
(+) Excess Retained per Share51.4563.2871.16
(=) Adjusted Dividend126.16137.99145.87
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate3.48%4.48%5.48%
Fair Value$3,707.24$5,717.54$10,112.42
Upside / Downside95.32%201.24%432.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)50,562.0052,829.4755,198.6357,674.0360,260.4462,962.8464,851.72
Payout Ratio47.38%55.90%64.43%72.95%81.48%90.00%92.50%
Projected Dividends (M)23,954.0029,531.8835,561.8842,073.3249,097.2556,666.5559,987.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate3.48%4.48%5.48%
Year 1 PV (M)27,334.1727,598.3127,862.45
Year 2 PV (M)30,465.9231,057.5631,654.90
Year 3 PV (M)33,361.9234,338.4535,333.86
Year 4 PV (M)36,034.3137,447.4738,901.79
Year 5 PV (M)38,494.6740,390.8942,361.11
PV of Terminal Value (M)1,017,212.121,067,319.241,119,381.77
Equity Value (M)1,182,903.121,238,151.921,295,495.87
Shares Outstanding (M)320.63320.63320.63
Fair Value$3,689.35$3,861.67$4,040.52
Upside / Downside94.38%103.46%112.88%

High-Yield Dividend Screener

« Prev Page 5 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
U11.SIUnited Overseas Bank Limited11.62%$4.1058.46%
9543.SRSaudi Networkers Services Company11.60%$8.7072.96%
0688.HKChina Overseas Land & Investment Limited11.57%$1.4538.43%
0QKP.LPhoenix Mecano AG11.55%$51.5065.02%
601668.SSChina State Construction Engineering Corporation Limited11.55%$0.5954.79%
5983.KLMBM Resources Bhd11.49%$0.6069.77%
601800.SSChina Communications Construction Company Limited11.48%$0.9576.83%
0440.HKDah Sing Financial Holdings Limited11.45%$4.0834.85%
H02.SIHaw Par Corporation Limited11.39%$1.8082.18%
EDV.AXEndeavour Group Limited11.35%$0.4279.74%
102260.KSDongsung Chemical Co., Ltd.11.33%$470.0161.08%
092230.KSKPX Holdings Co.,Ltd.11.32%$8,125.9434.75%
9909.HKPowerlong Commercial Management Holdings Limited11.28%$0.2829.74%
SVR.AXSolvar Limited11.25%$0.2083.01%
HOLCO.ASHolland Colours N.V.11.23%$9.8877.82%
RBN-UN.TOBlue Ribbon Income Fund11.23%$0.9343.10%
0066.HKMTR Corporation Limited11.22%$3.3977.76%
3360.HKFar East Horizon Limited11.17%$0.8944.98%
0934.HKSinopec Kantons Holdings Limited11.16%$0.4758.03%
317400.KSXi S&D Inc.11.16%$481.1664.89%
0146.HKTai Ping Carpets International Limited11.12%$0.2151.92%
096760.KSJW Holdings Corporation11.12%$390.8363.07%
3868.HKXinyi Energy Holdings Limited11.12%$0.1360.32%
BMW3.DEBayerische Motoren Werke AG11.11%$10.5291.60%
1109.HKChina Resources Land Limited11.09%$3.0736.44%
2380.HKChina Power International Development Limited11.08%$0.3656.67%
3900.HKGreentown China Holdings Limited11.07%$0.9398.98%
600016.SSChina Minsheng Banking Corp., Ltd.11.06%$0.4261.11%
BFG.AXBell Financial Group Limited11.06%$0.1590.20%
1571.HKXin Point Holdings Limited11.03%$0.4241.05%
601577.SSBank of Changsha Co., Ltd.11.03%$1.0752.50%
IMMOU.BRImmo Moury SCA11.02%$3.5993.20%
2555.HKSichuan Baicha Baidao Industrial Co., Ltd.11.00%$0.7076.19%
POMO3.SAMarcopolo S.A.10.98%$0.6158.30%
IEL.AXIDP Education Limited10.96%$0.6398.92%
1579.HKYihai International Holding Ltd.10.95%$1.4288.97%
SPTO.JKPT Surya Pertiwi Tbk10.93%$70.5268.08%
TOTG.OLTotens Sparebank10.91%$31.6287.19%
1052.HKYuexiu Transport Infrastructure Limited10.89%$0.5162.60%
601919.SSCOSCO SHIPPING Holdings Co., Ltd.10.89%$1.6567.32%
DETEC.HEDetection Technology Oyj10.89%$1.2399.18%
018500.KSDongwon Metal Co., Ltd.10.86%$150.3024.83%
3799.HKDali Foods Group Company Limited10.86%$0.4172.83%
EBRO.MCEbro Foods, S.A.10.86%$2.0177.79%
023590.KSDaou Technology Inc.10.85%$4,297.7041.75%
0392.HKBeijing Enterprises Holdings Limited10.84%$3.4643.30%
NOVC.DENovo Nordisk A/S10.83%$9.9046.60%
0408.HKYip's Chemical Holdings Limited10.81%$0.2048.65%
4342.SRJadwa Investment - Jadwa Reit Saudi Fund10.80%$1.2085.91%
RIAS-B.CORIAS A/S10.79%$73.9373.44%