Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Gurunavi, Inc. (2440.T)

Company Dividend Discount ModelIndustry: Internet Content & InformationSector: Communication Services

Valuation Snapshot

Stable Growth$3.14 - $3.96$3.58
Multi-Stage$5.99 - $6.64$6.31
Blended Fair Value$4.95
Current Price$221.00
Upside-97.76%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-19.90%-20.16%1.912.700.830.003.315.7922.2836.2936.1427.32
YoY Growth---29.41%225.80%21,541.47%-99.88%-42.79%-74.01%-38.61%0.41%32.28%50.70%
Dividend Yield--0.75%0.88%0.24%0.00%0.61%0.78%3.31%4.00%1.98%0.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)92.08
(-) Cash Dividends Paid (M)54.00
(=) Cash Retained (M)38.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.4211.516.91
Cash Retained (M)38.0838.0838.08
(-) Cash Required (M)-18.42-11.51-6.91
(=) Excess Retained (M)19.6626.5731.17
(/) Shares Outstanding (M)56.5756.5756.57
(=) Excess Retained per Share0.350.470.55
LTM Dividend per Share0.950.950.95
(+) Excess Retained per Share0.350.470.55
(=) Adjusted Dividend1.301.421.51
WACC / Discount Rate10.53%10.53%10.53%
Growth Rate-21.90%-20.90%-19.90%
Fair Value$3.14$3.58$3.96
Upside / Downside-98.58%-98.38%-98.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)92.0872.8457.6145.5736.0528.5229.37
Payout Ratio58.64%64.92%71.19%77.46%83.73%90.00%92.50%
Projected Dividends (M)54.0047.2841.0135.3030.1825.6627.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.53%10.53%10.53%
Growth Rate-21.90%-20.90%-19.90%
Year 1 PV (M)42.2442.7843.32
Year 2 PV (M)32.7333.5734.42
Year 3 PV (M)25.1626.1427.14
Year 4 PV (M)19.2220.2221.26
Year 5 PV (M)14.6015.5516.56
PV of Terminal Value (M)205.09218.56232.73
Equity Value (M)339.03356.82375.44
Shares Outstanding (M)56.5756.5756.57
Fair Value$5.99$6.31$6.64
Upside / Downside-97.29%-97.15%-97.00%

High-Yield Dividend Screener

« Prev Page 7 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PLYMPlymouth Industrial REIT, Inc.4.80%$1.0549.94%
SAFTSafety Insurance Group, Inc.4.80%$3.6361.47%
CETCentral Securities Corp.4.79%$2.4313.87%
GBLIGlobal Indemnity Group, LLC4.79%$1.3870.11%
JANIXJanus Henderson Triton Fund Class D4.79%$1.2767.95%
MITNAG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 20294.77%$1.2175.90%
PRUPrudential Financial, Inc.4.77%$5.4373.37%
IFAFXThe Income Fund of America, Class F-1 Shares4.76%$1.2433.91%
AMECXAmerican Funds The Income Fund of America Class A4.74%$1.2433.91%
UMPQUmpqua Holdings Corporation4.74%$0.8454.13%
NFBKNorthfield Bancorp, Inc.4.73%$0.5454.01%
SBSISouthside Bancshares, Inc.4.72%$1.4462.24%
TNLTravel + Leisure Co.4.72%$3.4054.99%
AIRCApartment Income REIT Corp.4.68%$1.8341.27%
SONSonoco Products Company4.68%$2.0832.95%
OFLXOmega Flex, Inc.4.67%$1.3685.30%
FTAIOFTAI Aviation Ltd.4.65%$1.1825.22%
WDWalker & Dunlop, Inc.4.65%$2.7379.29%
0J2Z.LHA Sustainable Infrastructure Capital, Inc.4.63%$1.4766.70%
FLMNFalcon Minerals Corporation4.63%$0.3681.83%
GSRMGSR II Meteora Acquisition Corp.4.62%$0.1532.94%
FBFWXAmerican Funds Retirement Income Portfolio - Moderate Class F-14.61%$0.6379.77%
GPSThe Gap, Inc.4.61%$0.9341.48%
QUADQuad/Graphics, Inc.4.61%$0.2764.56%
BMYBristol-Myers Squibb Company4.59%$2.4582.81%
WTBAWest Bancorporation, Inc.4.56%$0.9952.39%
SCPLSciPlay Corporation4.55%$1.0417.40%
OLPOne Liberty Properties, Inc.4.53%$0.9257.61%
RWAYLRunway Growth Finance Corp. - 74.53%$1.1475.51%
INSWInternational Seaways, Inc.4.52%$2.1248.43%
RWAYZRunway Growth Finance Corp. 8.00% Notes due 20274.52%$1.1475.51%
DDominion Energy, Inc.4.48%$2.6597.13%
TGTTarget Corporation4.48%$4.5054.48%
COLBColumbia Banking System, Inc.4.47%$1.2662.95%
DFPAXBNY Mellon Diversified International Fund Class A4.46%$0.4556.12%
KEYKeyCorp4.46%$0.9495.81%
RPTIXT. Rowe Price Mid-Cap Growth Fund4.46%$4.3859.54%
CGBDCarlyle Secured Lending, Inc.4.45%$0.5655.08%
NEWTPNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B4.44%$1.0244.14%
PFCPremier Financial Corp.4.43%$1.2468.07%
BFCBank First Corporation4.40%$5.3073.82%
DUKDuke Energy Corporation4.40%$5.1780.55%
0L77.LSkyworks Solutions, Inc.4.37%$2.7990.67%
ESCAEscalade, Incorporated4.35%$0.6065.28%
DINOHF Sinclair Corporation4.34%$2.0396.43%
LBAILakeland Bancorp, Inc.4.34%$0.5844.96%
CVXChevron Corporation4.32%$6.7495.36%
CVBFCVB Financial Corp.4.31%$0.8154.32%
HTBKHeritage Commerce Corp4.30%$0.5273.66%
EQREquity Residential4.28%$2.6689.76%