Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SoftBank Group Corp. (0R15.L)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$9,286.88 - $13,683.01$11,396.56
Multi-Stage$21,528.21 - $23,769.67$22,626.44
Blended Fair Value$17,011.50
Current Price$10,415.00
Upside63.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-1.39%3.03%44.3044.5448.6152.4960.0447.5133.1633.1632.0232.68
YoY Growth---0.52%-8.38%-7.39%-12.58%26.36%43.28%0.00%3.55%-2.00%-0.63%
Dividend Yield--0.43%0.42%0.72%1.00%0.76%0.86%0.63%0.83%0.68%0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,745,189.00
(-) Cash Dividends Paid (M)72,825.00
(=) Cash Retained (M)1,672,364.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)349,037.80218,148.63130,889.18
Cash Retained (M)1,672,364.001,672,364.001,672,364.00
(-) Cash Required (M)-349,037.80-218,148.63-130,889.18
(=) Excess Retained (M)1,323,326.201,454,215.381,541,474.83
(/) Shares Outstanding (M)1,445.061,445.061,445.06
(=) Excess Retained per Share915.761,006.331,066.72
LTM Dividend per Share50.4050.4050.40
(+) Excess Retained per Share915.761,006.331,066.72
(=) Adjusted Dividend966.151,056.731,117.12
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-3.39%-2.39%-1.39%
Fair Value$9,286.88$11,396.56$13,683.01
Upside / Downside-10.83%9.42%31.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,745,189.001,703,489.601,662,786.571,623,056.091,584,274.931,546,420.401,592,813.01
Payout Ratio4.17%21.34%38.50%55.67%72.83%90.00%92.50%
Projected Dividends (M)72,825.00363,496.07640,235.02903,541.701,153,899.991,391,778.361,473,352.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-3.39%-2.39%-1.39%
Year 1 PV (M)337,302.95340,794.32344,285.68
Year 2 PV (M)551,290.20562,761.88574,351.70
Year 3 PV (M)721,953.89744,605.21767,725.43
Year 4 PV (M)855,558.79891,535.55928,635.20
Year 5 PV (M)957,573.651,008,168.671,060,880.07
PV of Terminal Value (M)27,685,900.2329,148,731.7030,672,752.88
Equity Value (M)31,109,579.7132,696,597.3334,348,630.96
Shares Outstanding (M)1,445.061,445.061,445.06
Fair Value$21,528.21$22,626.44$23,769.67
Upside / Downside106.70%117.25%128.23%

High-Yield Dividend Screener

« Prev Page 7 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
AZK.MCAzkoyen, S.A.10.20%$0.9060.65%
KAPIAB.STKallebäck Property Invest AB (publ)10.19%$21.0091.25%
0071.HKMiramar Hotel and Investment Company, Limited10.18%$1.0543.56%
SOND3.SASondotécnica Engenharia de Solos S.A.10.15%$4.8748.70%
0F6L.LEtablissements Maurel & Prom S.A.10.14%$0.5723.09%
SCCC-R.BKSiam City Cement Public Company Limited10.13%$14.4378.86%
2666.HKGenertec Universal Medical Group Company Limited10.12%$0.6027.87%
0G67.LSparebanken Vest10.11%$19.9465.51%
BY6.FBYD Company Limited10.11%$1.1123.20%
0N4Y.ILEtn. Fr. Colruyt NV10.10%$3.2128.64%
AMAG.JKPT Asuransi Multi Artha Guna Tbk10.10%$40.0099.08%
COLR.BRColruyt Group N.V.10.10%$3.2128.64%
2638.HKHK Electric Investments and HK Electric Investments Limited10.09%$0.6490.04%
GBUS.MIGibus S.p.A.10.09%$1.0050.80%
PT.BKPremier Technology Public Company Limited10.08%$1.2099.46%
1606.HKChina Development Bank Financial Leasing Co., Ltd.10.05%$0.1824.74%
CITA.JKPT Cita Mineral Investindo Tbk10.05%$445.0053.80%
BJTM.JKPT Bank Pembangunan Daerah Jawa Timur Tbk10.04%$54.7160.03%
EZTC3.SAEZTEC Empreendimentos e Participações S.A.10.04%$1.3855.20%
CRES.BACresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria10.03%$194.1967.22%
0NX1.ILAalberts N.V.10.02%$2.8278.30%
Q-CON.BKQuality Construction Products Public Company Limited10.02%$0.6577.43%
QHHR.BKQuality Houses Hotel and Residence Freehold and Leasehold Property Fund10.01%$0.6729.76%
DPAM.PALes Docks des Pétroles d'Ambès -SA10.00%$92.0087.00%
ITNS.BKInternational Network System Public Company Limited10.00%$0.1589.11%
SMSM.JKPT Selamat Sempurna Tbk10.00%$175.0091.04%
9578.SRAtlas Elevators General Trading and Contracting Co.9.98%$1.5253.96%
1044.HKHengan International Group Company Limited9.96%$2.8161.10%
2282.HKMGM China Holdings Limited9.95%$1.2956.05%
036530.KSSNT Holdings Co., Ltd.9.94%$5,467.3751.15%
V03.SIVenture Corporation Limited9.94%$1.5188.95%
1118.HKGolik Holdings Limited9.91%$0.1221.69%
AJ91.DEDocCheck AG9.90%$1.2583.74%
SUSCO.BKSusco Public Company Limited9.90%$0.2172.28%
0267.HKCITIC Limited9.89%$1.2233.15%
AZJ.AXAurizon Holdings Limited9.89%$0.3687.87%
NOS.LSNos, S.g.p.s., S.a.9.89%$0.4080.94%
1113.HKCK Asset Holdings Limited9.84%$3.9651.18%
GC.BKGlobal Connections Public Company Limited9.79%$0.3985.45%
LLBN.SWLiechtensteinische Landesbank AG9.78%$8.2074.94%
001120.KSLX International Corp.9.77%$3,127.2297.53%
GVF.AXStaude Capital Global Value Fund Limited9.73%$0.1454.60%
0023.HKThe Bank of East Asia, Limited9.72%$1.3143.70%
HBTS5.SACompanhia Habitasul de Participações9.72%$2.8363.33%
LAVV3.SALavvi Empreendimentos Imobiliários S.A.9.70%$1.5362.21%
POPF.BKPrime Office Leasehold Property Fund9.70%$0.6681.20%
ASRNL.ASASR Nederland N.V.9.68%$5.9273.33%
0QMG.LSwiss Life Holding AG9.66%$50.7872.66%
1292.HKChangan Minsheng APLL Logistics Co., Ltd.9.66%$0.3852.62%
GMI.SWGroupe Minoteries S.A.9.65%$22.0062.67%