Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Longwell Company (6290.TWO)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$56.31 - $84.95$69.82
Multi-Stage$74.71 - $81.71$78.14
Blended Fair Value$73.98
Current Price$96.20
Upside-23.10%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.15%9.50%2.932.021.843.223.221.331.322.181.631.51
YoY Growth--45.08%9.79%-42.86%-0.09%142.65%0.95%-39.62%33.53%7.96%27.78%
Dividend Yield--3.53%2.20%2.68%6.15%5.15%2.62%2.64%4.68%5.18%4.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,027.51
(-) Cash Dividends Paid (M)470.74
(=) Cash Retained (M)556.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)205.50128.4477.06
Cash Retained (M)556.77556.77556.77
(-) Cash Required (M)-205.50-128.44-77.06
(=) Excess Retained (M)351.27428.33479.70
(/) Shares Outstanding (M)160.61160.61160.61
(=) Excess Retained per Share2.192.672.99
LTM Dividend per Share2.932.932.93
(+) Excess Retained per Share2.192.672.99
(=) Adjusted Dividend5.125.605.92
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate0.75%1.75%2.75%
Fair Value$56.31$69.82$84.95
Upside / Downside-41.47%-27.42%-11.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,027.511,045.461,063.741,082.331,101.241,120.491,154.11
Payout Ratio45.81%54.65%63.49%72.33%81.16%90.00%92.50%
Projected Dividends (M)470.74571.36675.35782.80893.801,008.441,067.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate0.75%1.75%2.75%
Year 1 PV (M)514.75519.86524.97
Year 2 PV (M)548.17559.10570.15
Year 3 PV (M)572.44589.65607.21
Year 4 PV (M)588.86612.59637.03
Year 5 PV (M)598.57628.87660.39
PV of Terminal Value (M)9,176.499,641.0410,124.22
Equity Value (M)11,999.2712,551.1113,123.96
Shares Outstanding (M)160.61160.61160.61
Fair Value$74.71$78.14$81.71
Upside / Downside-22.34%-18.77%-15.06%

High-Yield Dividend Screener

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