Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SalfaCorp S.A. (SALFACORP.SN)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$2,731.57 - $15,686.98$5,115.02
Multi-Stage$1,749.36 - $1,914.21$1,830.27
Blended Fair Value$3,472.65
Current Price$745.06
Upside366.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS11.07%0.00%23.4019.4516.817.5012.6813.840.000.000.000.00
YoY Growth--20.31%15.68%124.10%-40.84%-8.39%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.49%3.63%5.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,567.14
(-) Cash Dividends Paid (M)12,911.67
(=) Cash Retained (M)30,655.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,713.435,445.893,267.54
Cash Retained (M)30,655.4730,655.4730,655.47
(-) Cash Required (M)-8,713.43-5,445.89-3,267.54
(=) Excess Retained (M)21,942.0425,209.5827,387.93
(/) Shares Outstanding (M)549.90549.90549.90
(=) Excess Retained per Share39.9045.8449.81
LTM Dividend per Share23.4823.4823.48
(+) Excess Retained per Share39.9045.8449.81
(=) Adjusted Dividend63.3869.3273.29
WACC / Discount Rate7.46%7.46%7.46%
Growth Rate5.03%6.03%7.03%
Fair Value$2,731.57$5,115.02$15,686.98
Upside / Downside266.62%586.53%2,005.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,567.1446,192.8948,976.8951,928.6855,058.3858,376.6960,127.99
Payout Ratio29.64%41.71%53.78%65.85%77.93%90.00%92.50%
Projected Dividends (M)12,911.6719,266.6026,340.6334,197.3842,905.4852,539.0255,618.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.46%7.46%7.46%
Growth Rate5.03%6.03%7.03%
Year 1 PV (M)17,759.3417,928.4418,097.53
Year 2 PV (M)22,380.5122,808.7323,241.00
Year 3 PV (M)26,782.9627,555.3028,342.35
Year 4 PV (M)30,974.2332,170.8533,401.82
Year 5 PV (M)34,961.6336,658.0438,419.67
PV of Terminal Value (M)829,115.32869,345.73911,122.85
Equity Value (M)961,974.001,006,467.091,052,625.22
Shares Outstanding (M)549.90549.90549.90
Fair Value$1,749.36$1,830.27$1,914.21
Upside / Downside134.79%145.65%156.92%

High-Yield Dividend Screener

« Prev Page 62 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
5139.KLAEON Credit Service (M) Berhad2.49%$0.1421.23%
MOBA.OLMorrow Bank ASA2.49%$0.4035.32%
NOKIA.HENokia Oyj2.49%$0.1465.00%
SUNI.JKPT Sunindo Pratama Tbk2.49%$20.7827.09%
TIPCO.BKTipco Foods Public Company Limited2.49%$0.1933.58%
003220.KSDaewon Pharmaceutical Co., Ltd.2.48%$297.3678.76%
081000.KSIljin Diamond Co.,Ltd2.48%$298.1639.09%
2489.HKPersistence Resources Group Ltd2.48%$0.0348.82%
2755.TWOYoungQin International Co., Ltd.2.48%$2.9054.00%
5474.TWOYuan High-Tech Development Co., Ltd.2.48%$3.9963.53%
6665.TWOHealthconn Corp.2.48%$0.5186.65%
7276.TKoito Manufacturing Co., Ltd.2.48%$57.3733.13%
BREB.BRBrederode S.A.2.48%$2.6620.88%
ICBP.JKPT Indofood CBP Sukses Makmur Tbk2.48%$200.0025.69%
ILU.AXIluka Resources Limited2.48%$0.1513.66%
LOXLEY.BKLoxley Public Company Limited2.48%$0.0332.70%
203450.KQUNION biometrics Co., Ltd.2.47%$77.4517.43%
300138.SZChenGuang Biotech Group Co., Ltd.2.47%$0.3144.10%
600854.SSJiangsu chunlan refrigerating equipment stock co.,ltd.2.47%$0.1253.56%
601108.SSCaitong Securities Co.,Ltd.2.47%$0.2238.34%
ACTINVRB.MXCorporación Actinver, S. A. B. de C. V.2.47%$0.5516.64%
ALCIS.PACatering International & Services S.A.2.47%$0.3426.64%
QBR-A.TOQuebecor Inc.2.47%$1.3738.63%
U13.SIUnited Overseas Insurance Limited2.47%$0.1947.92%
002415.SZHangzhou Hikvision Digital Technology Co., Ltd.2.46%$0.7451.16%
2897.TNissin Foods Holdings Co.,Ltd.2.46%$71.7542.73%
300144.SZSongcheng Performance Development Co.,Ltd2.46%$0.2066.36%
300257.SZKaishan Group Co., Ltd.2.46%$0.3585.09%
4452.TKao Corporation2.46%$153.9058.66%
6530.TWOAxcen Photonics Corporation2.46%$1.5382.52%
6571.TQB Net Holdings Co.,Ltd.2.46%$34.3143.61%
7298.TYachiyo Industry Co., Ltd.2.46%$34.0716.58%
2478.TWTA-I Technology Co., Ltd.2.45%$1.5253.44%
603305.SSNingbo Xusheng Auto Technology Co., Ltd.2.45%$0.4098.16%
603919.SSJINHUI LIQUOR Co.,Ltd.2.45%$0.5065.59%
688616.SSHangzhou Xili Intelligent Technology Co.,Ltd2.45%$0.3055.59%
KALMAR.HEKalmar Oyj2.45%$1.0044.14%
TOWR.JKPT Sarana Menara Nusantara Tbk.2.45%$14.3423.50%
VIVT3.SATelefônica Brasil S.A.2.45%$0.8042.63%
103140.KSPoongsan Corporation2.44%$2,600.4939.75%
300017.SZWangsu Science & Technology Co.,Ltd.2.44%$0.2572.18%
3086.TJ. Front Retailing Co., Ltd.2.44%$53.5343.66%
600182.SSGiti Tire Corporation2.44%$0.3789.97%
600785.SSYinchuan Xinhua Commercial (Group) Co., Ltd.2.44%$0.3355.95%
601636.SSZhuzhou Kibing Group Co.,Ltd2.44%$0.1564.94%
ELET5.SACentrais Elétricas Brasileiras S.A. - Eletrobrás2.44%$1.9263.99%
LISN.SWChocoladefabriken Lindt & Sprüngli AG2.44%$2,845.6050.18%
SCA-A.STSvenska Cellulosa Aktiebolaget SCA (publ)2.44%$3.0059.52%
000858.SZWuliangye Yibin Co.,Ltd.2.43%$2.5835.17%
002328.SZShanghai Xinpeng Industry Co.,Ltd.2.43%$0.1682.89%