Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Compañía Cervecerías Unidas S.A. (CCU.SN)

Company Dividend Discount ModelIndustry: Beverages - AlcoholicSector: Consumer Defensive

Valuation Snapshot

Stable Growth$13,405.58 - $72,267.02$26,304.13
Multi-Stage$11,049.84 - $12,100.55$11,565.44
Blended Fair Value$18,934.78
Current Price$6,050.50
Upside212.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-17.81%2.28%221.37177.49428.47741.91276.41590.08202.50203.32188.96179.02
YoY Growth--24.72%-58.58%-42.25%168.40%-53.16%191.39%-0.40%7.60%5.55%1.27%
Dividend Yield--3.07%3.04%7.00%12.60%4.38%10.05%2.08%2.31%2.27%2.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)136,209.20
(-) Cash Dividends Paid (M)88,216.00
(=) Cash Retained (M)47,993.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27,241.8417,026.1510,215.69
Cash Retained (M)47,993.2047,993.2047,993.20
(-) Cash Required (M)-27,241.84-17,026.15-10,215.69
(=) Excess Retained (M)20,751.3630,967.0537,777.51
(/) Shares Outstanding (M)369.50369.50369.50
(=) Excess Retained per Share56.1683.81102.24
LTM Dividend per Share238.74238.74238.74
(+) Excess Retained per Share56.1683.81102.24
(=) Adjusted Dividend294.90322.55340.98
WACC / Discount Rate6.26%6.26%6.26%
Growth Rate3.97%4.97%5.97%
Fair Value$13,405.58$26,304.13$72,267.02
Upside / Downside121.56%334.74%1,094.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)136,209.20142,977.80150,082.75157,540.77165,369.40173,587.05178,794.66
Payout Ratio64.77%69.81%74.86%79.91%84.95%90.00%92.50%
Projected Dividends (M)88,216.0099,815.75112,350.52125,884.58140,486.29156,228.34165,385.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.26%6.26%6.26%
Growth Rate3.97%4.97%5.97%
Year 1 PV (M)93,043.6393,938.5594,833.46
Year 2 PV (M)97,622.5799,509.51101,414.52
Year 3 PV (M)101,961.27104,931.72107,959.31
Year 4 PV (M)106,067.96110,207.96114,467.98
Year 5 PV (M)109,950.62115,340.97120,940.68
PV of Terminal Value (M)3,574,303.913,749,534.793,931,571.84
Equity Value (M)4,082,949.964,273,463.494,471,187.79
Shares Outstanding (M)369.50369.50369.50
Fair Value$11,049.84$11,565.44$12,100.55
Upside / Downside82.63%91.15%99.99%

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%