Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Sempio Foods Company (248170.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$24,881.27 - $37,631.72$30,887.87
Multi-Stage$49,092.24 - $54,105.92$51,549.59
Blended Fair Value$41,218.73
Current Price$26,450.00
Upside55.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%199.92199.91199.91199.91199.92199.90202.96196.780.00198.38
YoY Growth--0.00%0.00%0.00%0.00%0.01%-1.51%3.14%0.00%-100.00%0.00%
Dividend Yield--0.80%0.72%0.70%0.45%0.42%0.83%0.68%0.50%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,180.95
(-) Cash Dividends Paid (M)912.97
(=) Cash Retained (M)12,267.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,636.191,647.62988.57
Cash Retained (M)12,267.9812,267.9812,267.98
(-) Cash Required (M)-2,636.19-1,647.62-988.57
(=) Excess Retained (M)9,631.7910,620.3711,279.41
(/) Shares Outstanding (M)4.574.574.57
(=) Excess Retained per Share2,109.112,325.592,469.90
LTM Dividend per Share199.92199.92199.92
(+) Excess Retained per Share2,109.112,325.592,469.90
(=) Adjusted Dividend2,309.032,525.502,669.82
WACC / Discount Rate7.09%7.09%7.09%
Growth Rate-2.00%-1.00%0.00%
Fair Value$24,881.27$30,887.87$37,631.72
Upside / Downside-5.93%16.78%42.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,180.9513,049.1412,918.6512,789.4612,661.5712,534.9512,911.00
Payout Ratio6.93%23.54%40.16%56.77%73.39%90.00%92.50%
Projected Dividends (M)912.973,071.915,187.597,260.659,291.7311,281.4611,942.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.09%7.09%7.09%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)2,839.442,868.412,897.39
Year 2 PV (M)4,432.134,523.044,614.88
Year 3 PV (M)5,733.845,911.166,092.10
Year 4 PV (M)6,782.507,063.607,353.36
Year 5 PV (M)7,611.718,008.068,420.77
PV of Terminal Value (M)196,792.35207,039.79217,709.73
Equity Value (M)224,191.97235,414.07247,088.22
Shares Outstanding (M)4.574.574.57
Fair Value$49,092.24$51,549.59$54,105.92
Upside / Downside85.60%94.89%104.56%

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%