Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Subaru Corporation (7270.T)

Company Dividend Discount ModelIndustry: Auto - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$8,148.93 - $18,114.68$11,762.10
Multi-Stage$8,895.82 - $9,752.24$9,316.00
Blended Fair Value$10,539.05
Current Price$2,515.50
Upside318.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-6.55%4.66%107.2088.8868.9758.5258.54150.45150.46150.38151.90115.78
YoY Growth--20.61%28.87%17.85%-0.03%-61.09%-0.01%0.05%-1.00%31.20%70.26%
Dividend Yield--4.26%2.62%2.55%2.43%2.67%6.71%5.50%4.66%4.01%3.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)308,904.00
(-) Cash Dividends Paid (M)83,915.00
(=) Cash Retained (M)224,989.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)61,780.8038,613.0023,167.80
Cash Retained (M)224,989.00224,989.00224,989.00
(-) Cash Required (M)-61,780.80-38,613.00-23,167.80
(=) Excess Retained (M)163,208.20186,376.00201,821.20
(/) Shares Outstanding (M)733.63733.63733.63
(=) Excess Retained per Share222.47254.05275.10
LTM Dividend per Share114.38114.38114.38
(+) Excess Retained per Share222.47254.05275.10
(=) Adjusted Dividend336.85368.43389.48
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate3.00%4.00%5.00%
Fair Value$8,148.93$11,762.10$18,114.68
Upside / Downside223.95%367.59%620.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)308,904.00321,245.95334,081.00347,428.87361,310.04375,745.81387,018.18
Payout Ratio27.17%39.73%52.30%64.87%77.43%90.00%92.50%
Projected Dividends (M)83,915.00127,638.46174,721.82225,363.76279,773.49338,171.23357,991.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate3.00%4.00%5.00%
Year 1 PV (M)117,862.64119,006.99120,151.34
Year 2 PV (M)148,982.88151,889.92154,825.06
Year 3 PV (M)177,446.69182,665.62187,985.88
Year 4 PV (M)203,415.94211,431.75219,682.15
Year 5 PV (M)227,043.83238,281.98249,960.81
PV of Terminal Value (M)5,651,448.915,931,182.836,221,885.65
Equity Value (M)6,526,200.896,834,459.097,154,490.89
Shares Outstanding (M)733.63733.63733.63
Fair Value$8,895.82$9,316.00$9,752.24
Upside / Downside253.64%270.34%287.69%

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%