Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Chilled & Frozen Logistics Holdings Co., Ltd. (9099.T)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$904.73 - $1,281.80$1,090.84
Multi-Stage$1,126.37 - $1,235.28$1,179.79
Blended Fair Value$1,135.32
Current Price$5,730.00
Upside-80.19%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS8.40%0.00%33.5330.4524.3324.4224.6422.4022.4924.8216.330.00
YoY Growth--10.12%25.14%-0.36%-0.89%10.02%-0.39%-9.40%52.02%0.00%0.00%
Dividend Yield--0.59%2.41%2.30%1.45%1.56%1.63%1.69%1.87%1.53%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,084.00
(-) Cash Dividends Paid (M)209.00
(=) Cash Retained (M)2,875.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)616.80385.50231.30
Cash Retained (M)2,875.002,875.002,875.00
(-) Cash Required (M)-616.80-385.50-231.30
(=) Excess Retained (M)2,258.202,489.502,643.70
(/) Shares Outstanding (M)22.7322.7322.73
(=) Excess Retained per Share99.37109.55116.33
LTM Dividend per Share9.209.209.20
(+) Excess Retained per Share99.37109.55116.33
(=) Adjusted Dividend108.57118.74125.53
WACC / Discount Rate11.46%11.46%11.46%
Growth Rate-0.48%0.52%1.52%
Fair Value$904.73$1,090.84$1,281.80
Upside / Downside-84.21%-80.96%-77.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,084.003,099.963,115.993,132.123,148.323,164.613,259.55
Payout Ratio6.78%23.42%40.07%56.71%73.36%90.00%92.50%
Projected Dividends (M)209.00726.061,248.461,776.252,309.462,848.153,015.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate11.46%11.46%11.46%
Growth Rate-0.48%0.52%1.52%
Year 1 PV (M)644.93651.41657.89
Year 2 PV (M)985.051,004.951,025.04
Year 3 PV (M)1,244.881,282.791,321.46
Year 4 PV (M)1,437.731,496.401,556.84
Year 5 PV (M)1,574.971,655.711,739.72
PV of Terminal Value (M)19,709.7320,720.0921,771.48
Equity Value (M)25,597.3026,811.3528,072.43
Shares Outstanding (M)22.7322.7322.73
Fair Value$1,126.37$1,179.79$1,235.28
Upside / Downside-80.34%-79.41%-78.44%

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%