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

President Chain Store Corporation (2912.TW)

Company Dividend Discount ModelIndustry: Grocery StoresSector: Consumer Defensive

Valuation Snapshot

Stable Growth$474.61 - $2,099.36$1,122.02
Multi-Stage$408.57 - $447.70$427.77
Blended Fair Value$774.90
Current Price$256.50
Upside202.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.69%6.82%11.598.998.998.998.998.7924.977.997.196.99
YoY Growth--28.96%0.00%0.00%0.00%2.27%-64.80%212.50%11.11%2.86%16.67%
Dividend Yield--4.62%3.34%3.34%3.42%3.30%3.11%8.38%2.70%2.88%2.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,176.74
(-) Cash Dividends Paid (M)9,357.04
(=) Cash Retained (M)1,819.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,235.351,397.09838.26
Cash Retained (M)1,819.701,819.701,819.70
(-) Cash Required (M)-2,235.35-1,397.09-838.26
(=) Excess Retained (M)-415.64422.61981.45
(/) Shares Outstanding (M)1,040.981,040.981,040.98
(=) Excess Retained per Share-0.400.410.94
LTM Dividend per Share8.998.998.99
(+) Excess Retained per Share-0.400.410.94
(=) Adjusted Dividend8.599.399.93
WACC / Discount Rate5.57%5.57%5.57%
Growth Rate3.69%4.69%5.69%
Fair Value$474.61$1,122.02$2,099.36
Upside / Downside85.03%337.44%718.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,176.7411,701.1712,250.2012,825.0013,426.7614,056.7714,478.47
Payout Ratio83.72%84.98%86.23%87.49%88.74%90.00%92.50%
Projected Dividends (M)9,357.049,943.0810,563.5111,220.2811,915.4212,651.0913,392.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.57%5.57%5.57%
Growth Rate3.69%4.69%5.69%
Year 1 PV (M)9,328.629,418.589,508.55
Year 2 PV (M)9,298.259,478.469,660.40
Year 3 PV (M)9,266.029,536.709,812.59
Year 4 PV (M)9,231.999,593.319,965.13
Year 5 PV (M)9,196.259,648.3210,118.01
PV of Terminal Value (M)378,994.20397,625.08416,981.55
Equity Value (M)425,315.34445,300.45466,046.23
Shares Outstanding (M)1,040.981,040.981,040.98
Fair Value$408.57$427.77$447.70
Upside / Downside59.29%66.77%74.54%

High-Yield Dividend Screener

« Prev Page 66 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
4151.TKyowa Kirin Co., Ltd.2.30%$58.2379.35%
6526.TSocionext Inc.2.30%$50.3588.64%
8876.TRelo Group, Inc.2.30%$39.4530.35%
8923.TTosei Corporation2.30%$39.4827.05%
CAV1V.HECaverion Oyj2.30%$0.2033.17%
REJL-B.STRejlers AB (publ)2.30%$4.4146.32%
000739.SZApeloa Pharmaceutical Co.,Ltd2.29%$0.3749.76%
0103.HKShougang Century Holdings Limited2.29%$0.0736.62%
016880.KSWoongjin Co., Ltd.2.29%$51.874.40%
0N0B.LWallenius Wilhelmsen ASA2.29%$2.3188.32%
4090.SRTaiba Investments Co.2.29%$0.7550.33%
4322.SRRetal Urban Development Company2.29%$0.2747.98%
DITTO-R.BKDitto (Thailand) Public Company Limited2.29%$0.2531.94%
INDIAMART.BOIndiaMART InterMESH Limited2.29%$49.7955.81%
Q0F.SIIHH Healthcare Berhad2.29%$0.0624.43%
600531.SSHenan Yuguang Gold&Lead Co.,Ltd.2.28%$0.2736.36%
605258.SSJiangsu Xiehe Electronic Co.,Ltd.2.28%$0.7190.23%
9580.SRAl Rashid Industrial Co.2.28%$1.1217.64%
LEMON.HELemonsoft Oyj2.28%$0.1460.80%
NIL-B.STNilörngruppen AB2.28%$1.5028.94%
RAA.DERational AG2.28%$15.0066.90%
002612.SZLancy Co., Ltd.2.27%$0.4619.77%
0S9E.LExtendicare Inc.2.27%$0.4748.82%
1717.HKAusnutria Dairy Corporation Ltd2.27%$0.0525.74%
300898.SZPanda Dairy Corporation2.27%$0.6178.87%
6326.TKubota Corporation2.27%$50.2932.77%
ANN.AXAnsell Limited2.27%$0.8065.03%
KMP-UN.TOKillam Apartment REIT2.27%$0.378.57%
024900.KSDY DEOKYANG Co.,Ltd.2.26%$49.0019.20%
2204.TNakamuraya Co., Ltd.2.26%$69.4851.40%
688389.SSShenzhen Lifotronic Technology Co., Ltd.2.26%$0.2950.03%
ACNAccenture plc2.26%$5.8748.14%
002949.SZShenzhen Capol International & Associatesco., Ltd2.25%$0.3581.66%
082640.KSTong Yang Life Insurance Co., Ltd.2.25%$144.0813.49%
178920.KSPI Advanced Materials Co., Ltd.2.25%$350.0636.50%
4708.TRelia, Inc.2.25%$32.9349.64%
600335.SSSinomach Automobile Co., Ltd.2.25%$0.1548.99%
603087.SSGan & Lee Pharmaceuticals.2.25%$1.5397.20%
6703.TOki Electric Industry Co., Ltd.2.25%$44.7536.33%
9556.SRNofoth Food Products Company2.25%$0.2331.29%
9828.TGenki Global Dining Concepts Corp2.25%$70.0025.83%
L3H.FShell plc2.25%$1.4458.25%
LLYC.MCLlorente & Cuenca, S.A.2.25%$0.1622.13%
PECOS.BOPecos Hotels and Pubs Limited2.25%$6.5032.07%
PTSP.JKPT Pioneerindo Gourmet International Tbk2.25%$22.7326.81%
006890.KSTaekyung Chemical Co., Ltd.2.24%$179.5129.43%
600426.SSShandong Hualu-Hengsheng Chemical Co., Ltd.2.24%$0.7046.22%
601918.SSChina Coal Xinji Energy Co.,Ltd2.24%$0.1518.77%
7547.TWOIntumit Inc.2.24%$1.2840.76%
7984.TKokuyo Co., Ltd.2.24%$19.6244.02%