Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SMU S.A. (SMU.SN)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,912.46 - $2,254.51$2,112.20
Multi-Stage$3,354.24 - $3,692.65$3,520.18
Blended Fair Value$2,816.19
Current Price$160.52
Upside1,654.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS39.57%0.00%9.0810.8616.899.964.501.710.000.000.000.00
YoY Growth---16.46%-35.69%69.58%121.14%162.89%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.16%6.39%11.59%11.07%3.82%1.33%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)67,334.89
(-) Cash Dividends Paid (M)31,642.02
(=) Cash Retained (M)35,692.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,466.988,416.865,050.12
Cash Retained (M)35,692.8735,692.8735,692.87
(-) Cash Required (M)-13,466.98-8,416.86-5,050.12
(=) Excess Retained (M)22,225.8927,276.0130,642.75
(/) Shares Outstanding (M)5,763.215,763.215,763.21
(=) Excess Retained per Share3.864.735.32
LTM Dividend per Share5.495.495.49
(+) Excess Retained per Share3.864.735.32
(=) Adjusted Dividend9.3510.2210.81
WACC / Discount Rate-17.50%-17.50%-17.50%
Growth Rate2.30%3.30%4.30%
Fair Value$1,912.46$2,112.20$2,254.51
Upside / Downside1,091.41%1,215.85%1,304.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)67,334.8969,560.1371,858.9174,233.6776,686.9079,221.2181,597.84
Payout Ratio46.99%55.59%64.20%72.80%81.40%90.00%92.50%
Projected Dividends (M)31,642.0238,670.9946,129.9854,039.7462,421.9171,299.0975,478.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-17.50%-17.50%-17.50%
Growth Rate2.30%3.30%4.30%
Year 1 PV (M)46,422.9946,876.7647,330.53
Year 2 PV (M)66,478.1667,784.1269,102.79
Year 3 PV (M)93,488.2196,256.5599,079.02
Year 4 PV (M)129,636.87134,780.33140,075.34
Year 5 PV (M)177,755.60186,614.66195,823.47
PV of Terminal Value (M)18,817,405.6619,755,235.5220,730,090.13
Equity Value (M)19,331,187.4920,287,547.9521,281,501.28
Shares Outstanding (M)5,763.215,763.215,763.21
Fair Value$3,354.24$3,520.18$3,692.65
Upside / Downside1,989.61%2,092.99%2,200.43%

High-Yield Dividend Screener

« Prev Page 68 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0316.HKOrient Overseas (International) Limited2.19%$2.7948.77%
3109.TShikibo Ltd.2.19%$22.8930.55%
3679.TZIGExN Co., Ltd.2.19%$10.5526.56%
4516.TNippon Shinyaku Co., Ltd.2.19%$123.8726.14%
4617.TChugoku Marine Paints, Ltd.2.19%$96.7242.42%
600051.SSNingbo United Group Co.,Ltd.2.19%$0.1755.08%
603799.SSZhejiang Huayou Cobalt Co., Ltd2.19%$1.4948.01%
7233.KLDufu Technology Corp. Berhad2.19%$0.0495.65%
9064.TYamato Holdings Co., Ltd.2.19%$48.3336.15%
9948.TARCS Company Limited2.19%$74.0133.92%
000049.SZShenzhen Desay Battery Technology Co., Ltd.2.18%$0.5954.00%
000153.SZAnhui Fengyuan Pharmaceutical Co., Ltd.2.18%$0.1455.80%
002237.SZShandong Humon Smelting Co., Ltd.2.18%$0.2961.47%
002626.SZXiamen Kingdomway Group Company2.18%$0.4354.26%
2468.TWFortune Information Systems Corp2.18%$0.9078.36%
300815.SZEIT Environmental Development Group Co.,Ltd2.18%$0.5038.67%
300910.SZXinxiang Richful Lube Additive Co., Ltd2.18%$1.2345.00%
4908.TWOAPAC Opto Electronics Inc.2.18%$1.7472.09%
601369.SSXi'an Shaangu Power Co., Ltd.2.18%$0.2237.55%
067160.KQSoop Co., Ltd.2.17%$1,492.2515.52%
3898.HKZhuzhou CRRC Times Electric Co., Ltd.2.17%$0.8329.19%
4507.TShionogi & Co., Ltd.2.17%$61.6530.72%
603383.SSFujian Apex Software Co.,LTD2.17%$0.7883.82%
603568.SSZhejiang Weiming Environment Protection Co., Ltd.2.17%$0.5534.14%
7181.TJapan Post Insurance Co., Ltd.2.17%$102.1324.56%
053800.KQAhnLab, Inc.2.16%$1,304.4028.50%
0QI9.LCreades AB2.16%$1.5916.64%
601233.SSTongkun Group Co., Ltd.2.16%$0.3750.52%
605056.SSXianheng International Science&Technology Co., Ltd.2.16%$0.3657.45%
MGICMagic Software Enterprises Ltd.2.16%$0.5669.02%
002311.SZGuangdong Haid Group Co., Limited2.15%$1.1939.51%
3727.TAplix Corporation2.15%$3.4454.78%
603586.SSShandong Gold Phoenix Co.,Ltd2.15%$0.4151.17%
6268.TNabtesco Corporation2.15%$80.7460.45%
ATRLJ-B.STAtrium Ljungberg AB (publ)2.15%$0.7141.67%
BPAN4.SABanco Pan S.A.2.15%$0.2441.77%
NCM.AXNewcrest Mining Limited2.15%$0.5038.39%
PARAUCO.SNParque Arauco S.A.2.15%$62.7342.33%
SHANG.BKShangri-La Hotel Public Company Limited2.15%$1.0056.93%
VZUG.SWV-ZUG Holding AG2.15%$0.9119.03%
WTIF.SGWisdomTree Japan Equity UCITS ETF2.15%$0.9891.42%
002258.SZLier Chemical Co.,LTD.2.14%$0.2848.19%
002605.SZShanghai Yaoji Technology Co., Ltd.2.14%$0.5042.55%
0GZV.ILGetinge AB (publ)2.14%$4.6761.88%
0PMJ.LSiemens Healthineers AG2.14%$0.9549.72%
300482.SZGuangzhou Wondfo Biotech Co.,Ltd2.14%$0.4274.45%
5288.KLSime Darby Property Berhad2.14%$0.0342.63%
603218.SSRiyue Heavy Industry Co., Ltd.2.14%$0.2852.42%
BXB.AXBrambles Limited2.14%$0.4940.03%
POBS.BOPlatinumOne Business Services2.14%$3.0015.69%