Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Sawai Group Holdings Co., Ltd. (4887.T)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$1,016.77 - $1,740.77$1,330.18
Multi-Stage$2,970.36 - $3,272.07$3,118.25
Blended Fair Value$2,224.21
Current Price$2,004.50
Upside10.96%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.54%5.15%50.8747.7247.7147.7147.7049.5347.6940.1740.1733.94
YoY Growth--6.60%0.02%0.00%0.02%-3.69%3.85%18.74%0.00%18.35%10.23%
Dividend Yield--2.78%2.15%3.95%3.48%2.89%2.73%2.63%2.21%2.21%1.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,883.00
(-) Cash Dividends Paid (M)6,340.00
(=) Cash Retained (M)3,543.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,976.601,235.38741.23
Cash Retained (M)3,543.003,543.003,543.00
(-) Cash Required (M)-1,976.60-1,235.38-741.23
(=) Excess Retained (M)1,566.402,307.632,801.78
(/) Shares Outstanding (M)119.33119.33119.33
(=) Excess Retained per Share13.1319.3423.48
LTM Dividend per Share53.1353.1353.13
(+) Excess Retained per Share13.1319.3423.48
(=) Adjusted Dividend66.2672.4776.61
WACC / Discount Rate5.13%5.13%5.13%
Growth Rate-1.30%-0.30%0.70%
Fair Value$1,016.77$1,330.18$1,740.77
Upside / Downside-49.28%-33.64%-13.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,883.009,853.449,823.969,794.579,765.289,736.0610,028.15
Payout Ratio64.15%69.32%74.49%79.66%84.83%90.00%92.50%
Projected Dividends (M)6,340.006,830.457,317.907,802.388,283.898,762.469,276.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.13%5.13%5.13%
Growth Rate-1.30%-0.30%0.70%
Year 1 PV (M)6,431.826,496.986,562.15
Year 2 PV (M)6,488.676,620.826,754.30
Year 3 PV (M)6,514.506,714.526,918.59
Year 4 PV (M)6,512.886,780.877,057.04
Year 5 PV (M)6,487.086,822.437,171.51
PV of Terminal Value (M)322,017.40338,664.12355,992.26
Equity Value (M)354,452.36372,099.74390,455.85
Shares Outstanding (M)119.33119.33119.33
Fair Value$2,970.36$3,118.25$3,272.07
Upside / Downside48.18%55.56%63.24%

High-Yield Dividend Screener

« Prev Page 59 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
QFBQ.QALesha Bank L.L.C2.69%$0.0532.62%
002442.SZLongxing Chemical Stock Co., Ltd.2.68%$0.1799.79%
016800.KSFursys Inc.2.68%$1,200.1730.47%
265520.KQAdvanced Process Systems Corporation2.68%$538.1030.22%
300896.SZImeik Technology Development Co.,Ltd.2.68%$3.8078.17%
3123.TSaibo Co., Ltd.2.68%$16.1426.87%
9057.TEnshu Truck Co.,Ltd.2.68%$96.0831.06%
CHC.AXCharter Hall Group2.68%$0.6553.83%
IFT.AXInfratil Limited2.68%$0.2647.86%
KRZ.IRKerry Group plc2.68%$2.0427.68%
MGH.AXMAAS Group Holdings Limited2.68%$0.1537.02%
NOANorth American Construction Group Ltd.2.68%$0.3932.95%
U06.SISingapore Land Group Limited2.68%$0.0924.45%
000089.SZShenzhen Airport Co., Ltd.2.67%$0.1965.57%
000830.SZLuxi Chemical Group Co., Ltd.2.67%$0.4457.18%
005820.KSWonlim Corporation2.67%$399.8822.01%
007980.KSTP Inc.2.67%$51.627.46%
049800.KSWoojin Plaimm Co., Ltd.2.67%$50.6726.03%
300009.SZAnhui Anke Biotechnology (Group) Co., Ltd.2.67%$0.2662.51%
6220.TWOYFC-Boneagle Electric Co., Ltd.2.67%$0.6989.25%
002753.SZShanxi Yongdong Chemistry Industry Co., Ltd.2.66%$0.1990.03%
011200.KSHMM Co.,Ltd2.66%$537.6722.84%
014830.KSUNID Company Ltd.2.66%$1,782.2616.95%
023450.KSDongnam Chemical Co., Ltd.2.66%$914.8545.96%
210540.KSDY Power Corporation2.66%$350.1314.53%
600729.SSChongqing Department Store Co.,Ltd.2.66%$0.6921.76%
7282.TToyoda Gosei Co., Ltd.2.66%$104.8829.11%
7989.TTachikawa Corporation2.66%$52.4433.02%
9699.TNishio Rent All Co., Ltd.2.66%$125.9628.89%
069730.KSDSR Wire Corp2.65%$99.936.22%
118990.KQMotrex Co., Ltd2.65%$249.2535.67%
OLGERD.ICÖlgerðin Egill Skallagrímsson hf.2.65%$0.4862.79%
084010.KSDaehan Steel Co., Ltd.2.64%$516.5429.55%
0DH7.LAF Gruppen ASA2.64%$4.9752.35%
1504.TWTECO Electric & Machinery Co., Ltd.2.64%$2.2387.91%
2587.TSuntory Beverage & Food Limited2.64%$125.0045.12%
6922.TWONeousys Technology Inc.2.64%$4.5461.30%
SHR.BKS Hotels and Resorts Public Company Limited2.64%$0.0533.96%
002871.SZQingdao Weflo Valve Co., Ltd.2.63%$0.4779.89%
600918.SSZhongtai Securities Co., Ltd.2.63%$0.1768.20%
8572.TAcom Co., Ltd.2.63%$13.0038.71%
LIAB.STLindab International AB (publ)2.63%$5.4076.19%
MYOR.JKPT Mayora Indah Tbk2.63%$57.3845.12%
002443.SZZhejiang Kingland Pipeline and Technologies Co.,Ltd.2.62%$0.2164.11%
039490.KSKiwoom Securities Co., Ltd.2.62%$7,904.3320.30%
155660.KSDSR Corp2.62%$100.1511.70%
4263.SRSAL Saudi Logistics Services Co2.62%$4.2355.27%
AFK.OLArendals Fossekompani ASA2.62%$3.525.05%
INSTAL.STInstalco AB (publ)2.62%$0.6865.47%
000048.SZShenzhen Kingkey Smart Agriculture Times Co.,Ltd2.61%$0.4658.98%