Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Cleanup Corporation (7955.T)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,021.82 - $8,670.44$3,503.10
Multi-Stage$3,736.01 - $4,108.94$3,918.89
Blended Fair Value$3,711.00
Current Price$792.00
Upside368.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.69%0.01%31.0026.5926.5920.4420.4420.4420.4420.4423.2123.21
YoY Growth--16.58%0.00%30.12%0.00%0.00%0.00%0.00%-11.95%0.00%-25.07%
Dividend Yield--4.57%3.62%3.60%3.57%3.79%3.58%3.62%2.35%2.68%3.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,468.00
(-) Cash Dividends Paid (M)1,118.00
(=) Cash Retained (M)1,350.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)493.60308.50185.10
Cash Retained (M)1,350.001,350.001,350.00
(-) Cash Required (M)-493.60-308.50-185.10
(=) Excess Retained (M)856.401,041.501,164.90
(/) Shares Outstanding (M)36.0736.0736.07
(=) Excess Retained per Share23.7528.8832.30
LTM Dividend per Share31.0031.0031.00
(+) Excess Retained per Share23.7528.8832.30
(=) Adjusted Dividend54.7559.8863.30
WACC / Discount Rate4.63%4.63%4.63%
Growth Rate1.87%2.87%3.87%
Fair Value$2,021.82$3,503.10$8,670.44
Upside / Downside155.28%342.31%994.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,468.002,538.762,611.552,686.432,763.452,842.682,927.96
Payout Ratio45.30%54.24%63.18%72.12%81.06%90.00%92.50%
Projected Dividends (M)1,118.001,377.021,649.971,937.452,240.052,558.412,708.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.63%4.63%4.63%
Growth Rate1.87%2.87%3.87%
Year 1 PV (M)1,303.351,316.141,328.94
Year 2 PV (M)1,478.151,507.311,536.76
Year 3 PV (M)1,642.821,691.681,741.50
Year 4 PV (M)1,797.791,869.431,943.19
Year 5 PV (M)1,943.442,040.732,141.87
PV of Terminal Value (M)126,573.88132,909.76139,496.86
Equity Value (M)134,739.44141,335.05148,189.11
Shares Outstanding (M)36.0736.0736.07
Fair Value$3,736.01$3,918.89$4,108.94
Upside / Downside371.72%394.81%418.81%

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