Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Sempio Company (007540.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$48,274.29 - $71,066.01$59,217.76
Multi-Stage$91,305.14 - $100,624.56$95,872.71
Blended Fair Value$77,545.23
Current Price$47,650.00
Upside62.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.91%-0.46%429.09592.89449.14449.14449.17449.11723.58453.81449.93449.54
YoY Growth---27.63%32.01%0.00%-0.01%0.01%-37.93%59.45%0.86%0.09%0.00%
Dividend Yield--1.07%1.19%0.87%0.95%0.84%1.50%2.03%1.47%1.22%2.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,564.17
(-) Cash Dividends Paid (M)864.72
(=) Cash Retained (M)11,699.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,512.831,570.52942.31
Cash Retained (M)11,699.4411,699.4411,699.44
(-) Cash Required (M)-2,512.83-1,570.52-942.31
(=) Excess Retained (M)9,186.6110,128.9210,757.13
(/) Shares Outstanding (M)2.022.022.02
(=) Excess Retained per Share4,558.555,026.145,337.86
LTM Dividend per Share429.09429.09429.09
(+) Excess Retained per Share4,558.555,026.145,337.86
(=) Adjusted Dividend4,987.645,455.235,766.95
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate-2.46%-1.46%-0.46%
Fair Value$48,274.29$59,217.76$71,066.01
Upside / Downside1.31%24.28%49.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,564.1712,380.1312,198.7912,020.1011,844.0311,670.5412,020.66
Payout Ratio6.88%23.51%40.13%56.75%73.38%90.00%92.50%
Projected Dividends (M)864.722,910.074,895.316,821.778,690.7310,503.4911,119.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate-2.46%-1.46%-0.46%
Year 1 PV (M)2,676.772,704.212,731.66
Year 2 PV (M)4,141.864,227.224,313.46
Year 3 PV (M)5,309.085,474.065,642.42
Year 4 PV (M)6,221.386,480.486,747.58
Year 5 PV (M)6,916.267,278.167,655.05
PV of Terminal Value (M)158,737.32167,043.34175,693.47
Equity Value (M)184,002.67193,207.47202,783.64
Shares Outstanding (M)2.022.022.02
Fair Value$91,305.14$95,872.71$100,624.56
Upside / Downside91.62%101.20%111.17%

High-Yield Dividend Screener

« Prev Page 6 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
RIVER.OLRiver Tech p.l.c.10.78%$0.4364.39%
RZSB.MEJoint-Stock Company Ryazanenergosbyt10.78%$3.7168.15%
1193.HKChina Resources Gas Group Limited10.77%$2.3064.05%
601166.SSIndustrial Bank Co., Ltd.10.76%$2.2762.03%
7757.TWOLebledor F&B Co., Ltd.10.76%$12.4863.66%
KYLO.ATLoulis Food Ingredients S.A.10.71%$0.4088.89%
0220.HKUni-President China Holdings Ltd10.69%$0.8694.83%
9919.HKActivation Group Holdings Limited10.69%$0.1146.94%
1358.HKPW Medtech Group Limited10.66%$0.1468.89%
1809.HKPrinx Chengshan Holdings Limited10.66%$0.8521.37%
LCS.TOBrompton Lifeco Split Corp.10.66%$1.1817.54%
KSC.AXK&S Corporation Limited10.64%$0.3577.01%
2146.HKRoiserv Lifestyle Services Co., Ltd.10.62%$0.1524.06%
ALUP11.SAAlupar Investimento S.A.10.60%$3.3996.11%
2886.HKBinhai Investment Company Limited10.58%$0.1236.55%
601916.SSChina Zheshang Bank Co., Ltd10.58%$0.3263.30%
3877.HKCSSC (Hong Kong) Shipping Company Limited10.55%$0.2234.11%
2387.TWSunrex Technology Corporation10.53%$4.0579.22%
EMAAR.AEEmaar Properties PJSC10.52%$1.4986.86%
L-PB.TOLoblaw Companies Limited10.50%$2.6231.91%
0315.HKSmarTone Telecommunications Holdings Limited10.48%$0.5057.53%
TGHN.DELogwin AG10.47%$26.8057.77%
BJBR.JKPT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk10.46%$85.2589.95%
MASTER.BKMaster Style Public Company Limited10.45%$0.7865.02%
0QQM.LIVF Hartmann Holding AG10.44%$14.5194.28%
VCOM.BKVintcom Technology Public Company Limited10.44%$0.3185.35%
ANI.BKAsia Network International Public Company Limited10.43%$0.3194.26%
LPSB3.SALPS Brasil - Consultoria de Imóveis S.A.10.43%$0.1783.48%
0842.HKLeoch International Technology Limited10.40%$0.2231.41%
1600.HKTian Lun Gas Holdings Limited10.40%$0.3345.16%
2111.HKBest Pacific International Holdings Limited10.40%$0.3437.60%
OTL.OLOdfjell Technology Ltd.10.40%$5.9771.20%
RCO.PARémy Cointreau S.A.10.38%$3.7763.28%
1979.HKTen Pao Group Holdings Limited10.37%$0.2329.45%
6938.TWONewebinfo10.34%$8.3570.00%
0032.HKThe Cross-Harbour (Holdings) Limited10.33%$0.8429.78%
TPBI.BKTPBI Public Company Limited10.33%$0.3061.20%
ALFLE.PAFleury Michon S.A.10.32%$2.6016.71%
0916.HKChina Longyuan Power Group Corporation Limited10.31%$0.7098.82%
KUBE.MERosseti Kuban PJSC10.31%$14.6288.00%
BAZA3.SABanco da Amazônia S.A.10.29%$8.0041.79%
0QON.LAscom Holding AG10.28%$0.3979.12%
NPR.AXNewmark Property REIT10.28%$0.1565.75%
FMG.AXFortescue Ltd10.26%$2.2776.64%
GAGS.VIGurktaler AG10.26%$1.5999.02%
1525.HKShanghai Gench Education Group Limited10.25%$0.2722.33%
LHHOTEL.BKLH Hotel Leasehold Real Estate Investment Trust10.25%$1.3358.58%
WAX.AXWAM Research Limited10.25%$0.1210.33%
0006.HKPower Assets Holdings Limited10.23%$5.6498.48%
151860.KQKG Eco Solution Co.,Ltd.10.21%$561.5130.85%