Definitive Analysis
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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

Oishi Group Public Company Limited (OISHI.BK)

Company Dividend Discount ModelIndustry: RestaurantsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$17.68 - $24.26$21.01
Multi-Stage$30.74 - $33.74$32.21
Blended Fair Value$26.61
Current Price$58.75
Upside-54.71%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172015201420132012
DPS-4.36%-4.59%1.001.241.971.511.611.250.800.780.451.15
YoY Growth---19.35%-36.73%30.67%-6.25%28.00%56.25%3.23%72.22%-60.87%-28.13%
Dividend Yield--2.16%2.86%4.92%2.98%4.37%1.90%2.04%2.02%1.06%1.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,234.23
(-) Cash Dividends Paid (M)600.00
(=) Cash Retained (M)634.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)246.85154.2892.57
Cash Retained (M)634.23634.23634.23
(-) Cash Required (M)-246.85-154.28-92.57
(=) Excess Retained (M)387.38479.95541.66
(/) Shares Outstanding (M)373.62373.62373.62
(=) Excess Retained per Share1.041.281.45
LTM Dividend per Share1.611.611.61
(+) Excess Retained per Share1.041.281.45
(=) Adjusted Dividend2.642.893.06
WACC / Discount Rate9.86%9.86%9.86%
Growth Rate-4.43%-3.43%-2.43%
Fair Value$17.68$21.01$24.26
Upside / Downside-69.91%-64.25%-58.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,234.231,191.921,151.071,111.621,073.511,036.721,067.82
Payout Ratio48.61%56.89%65.17%73.45%81.72%90.00%92.50%
Projected Dividends (M)600.00678.09750.13816.43877.30933.05987.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.86%9.86%9.86%
Growth Rate-4.43%-3.43%-2.43%
Year 1 PV (M)610.84617.23623.62
Year 2 PV (M)608.70621.51634.45
Year 3 PV (M)596.79615.72635.05
Year 4 PV (M)577.68602.24627.58
Year 5 PV (M)553.45583.01613.83
PV of Terminal Value (M)8,538.908,995.089,470.54
Equity Value (M)11,486.3612,034.7912,605.05
Shares Outstanding (M)373.62373.62373.62
Fair Value$30.74$32.21$33.74
Upside / Downside-47.67%-45.17%-42.57%

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