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

Mitsubishi Chemical Group Corporation (4188.T)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$1,612.82 - $3,699.46$2,353.17
Multi-Stage$2,141.31 - $2,349.83$2,243.60
Blended Fair Value$2,298.38
Current Price$851.30
Upside169.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-4.33%9.95%32.3431.3230.2927.2524.2140.3537.5527.6016.6514.57
YoY Growth--3.26%3.38%11.17%12.54%-39.98%7.45%36.04%65.81%14.29%16.27%
Dividend Yield--4.27%3.41%3.51%3.70%2.59%6.43%4.83%2.98%1.79%3.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)114,231.00
(-) Cash Dividends Paid (M)45,542.00
(=) Cash Retained (M)68,689.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22,846.2014,278.888,567.33
Cash Retained (M)68,689.0068,689.0068,689.00
(-) Cash Required (M)-22,846.20-14,278.88-8,567.33
(=) Excess Retained (M)45,842.8054,410.1360,121.68
(/) Shares Outstanding (M)1,407.891,407.891,407.89
(=) Excess Retained per Share32.5638.6542.70
LTM Dividend per Share32.3532.3532.35
(+) Excess Retained per Share32.5638.6542.70
(=) Adjusted Dividend64.9170.9975.05
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate2.24%3.24%4.24%
Fair Value$1,612.82$2,353.17$3,699.46
Upside / Downside89.45%176.42%334.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)114,231.00117,932.17121,753.25125,698.15129,770.86133,975.53137,994.79
Payout Ratio39.87%49.89%59.92%69.95%79.97%90.00%92.50%
Projected Dividends (M)45,542.0058,841.8672,955.7787,922.50103,782.51120,577.97127,645.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate2.24%3.24%4.24%
Year 1 PV (M)54,790.1155,326.0155,861.90
Year 2 PV (M)63,254.4664,497.8865,753.41
Year 3 PV (M)70,981.8573,085.0975,229.47
Year 4 PV (M)78,016.6481,114.0084,302.69
Year 5 PV (M)84,400.8488,609.9692,985.35
PV of Terminal Value (M)2,663,279.602,796,098.862,934,165.06
Equity Value (M)3,014,723.493,158,731.803,308,297.89
Shares Outstanding (M)1,407.891,407.891,407.89
Fair Value$2,141.31$2,243.60$2,349.83
Upside / Downside151.53%163.55%176.03%

High-Yield Dividend Screener

« Prev Page 60 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
002244.SZHangzhou Binjiang Real Estate Group Co.,Ltd2.61%$0.2624.72%
023800.KSINZI Controls Co.,Ltd.2.61%$170.3414.79%
0O2W.LGFT Technologies SE2.61%$0.5037.28%
4332.SRJadwa REIT Al Haramain Fund2.61%$0.1313.56%
603713.SSMilkyway Chemical Supply Chain Service Co., Ltd.2.61%$1.4540.70%
7743.TSEED Co.,Ltd.2.61%$14.9932.99%
GBF.DEBilfinger SE2.61%$2.8757.97%
SMTO3.SASão Martinho S.A.2.61%$0.3925.61%
TURSG.ISTürkiye Sigorta Anonim Sirketi2.61%$0.3017.12%
015230.KSDaechang Forging Co., Ltd.2.60%$159.7812.73%
300761.SZJiangsu Lihua Animal Husbandry Co., Ltd.2.60%$0.5469.75%
3257.TWChampion Microelectronic Corporation2.60%$1.8083.24%
000028.SZChina National Accord Medicines Corporation Ltd.2.59%$0.6366.16%
000423.SZDong-E-E-Jiao Co.,Ltd.2.59%$1.2748.72%
002375.SZZhejiang Yasha Decoration Co.,Ltd2.59%$0.1039.98%
002508.SZHangzhou Robam Appliances Co., Ltd.2.59%$0.5030.91%
035510.KSSHINSEGAE Information & Communication Co., Ltd.2.59%$430.0912.26%
4732.TUSS Co., Ltd.2.59%$44.4652.49%
600623.SSShanghai Huayi Group Corporation Limited2.59%$0.2060.15%
603367.SSCisen Pharmaceutical Co., Ltd.2.59%$0.4541.25%
6794.TFoster Electric Company, Limited2.59%$70.1937.70%
ORNAV.HEOrion Oyj2.59%$1.6373.31%
0027.HKGalaxy Entertainment Group Limited2.58%$1.0024.37%
0MKP.LStrabag SE2.58%$2.0829.10%
1586.HKChina Leon Inspection Holding Limited2.58%$0.0621.58%
3612.TWorld Co., Ltd.2.58%$79.8124.01%
5334.TNiterra Co., Ltd.2.58%$178.0936.87%
601137.SSNingbo Boway Alloy Material Company Limited2.58%$0.5543.16%
688355.SSSuzhou Mingzhi Technology Co., Ltd.2.58%$0.4698.88%
ASAI.LASA International Group PLC2.58%$5.0531.55%
DEK.WADekpol S.A.2.58%$2.3917.66%
PNGO.JKPT PINAGO UTAMA Tbk2.58%$80.2621.28%
600999.SSChina Merchants Securities Co., Ltd.2.57%$0.4330.69%
605338.SSZhongyin Babi Food Co., Ltd.2.57%$0.8067.91%
ARB.AXARB Corporation Limited2.57%$0.8234.10%
ERWPF.BKErawan Hotel Growth Property Fund2.57%$0.2322.08%
HLUN-A.COH. Lundbeck A/S2.57%$0.9524.76%
KVT.WAKrynica Vitamin S.A.2.57%$0.2725.50%
UNIQ.BKUnique Engineering and Construction Public Company Limited2.57%$0.077.66%
004710.KSHansol Technics Co., Ltd.2.56%$150.4826.54%
1714.TWHo Tung Chemical Corp.2.56%$0.2147.53%
300880.SZNingbo Jianan Electronics Co.,Ltd2.56%$0.4598.75%
383220.KSF&F Co., Ltd2.56%$1,700.2719.00%
603227.SSXinjiang Xuefeng Sci-Tech(Group)Co.,Ltd2.56%$0.2149.65%
605507.SSGuobang Pharma Ltd.2.56%$0.6340.20%
9319.TChuo Warehouse Co.,Ltd.2.56%$36.6436.47%
ANA.MCAcciona, S.A.2.56%$4.8831.97%
GGAL.BAGrupo Financiero Galicia S.A.2.56%$213.9137.51%
HOFI.STHoist Finance AB (publ)2.56%$2.9325.50%
P52.SIPan-United Corporation Ltd2.56%$0.0348.81%