Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Calbee, Inc. (2229.T)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,692.83 - $2,837.52$2,195.30
Multi-Stage$1,893.24 - $2,069.58$1,979.78
Blended Fair Value$2,087.54
Current Price$2,745.00
Upside-23.95%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.74%9.08%56.0752.0653.8153.5653.5751.4344.9944.9637.4329.92
YoY Growth--7.70%-3.26%0.46%-0.01%4.17%14.30%0.07%20.10%25.12%27.27%
Dividend Yield--2.04%1.68%1.97%1.96%2.09%1.72%1.53%1.08%0.85%0.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,347.00
(-) Cash Dividends Paid (M)7,257.00
(=) Cash Retained (M)10,090.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,469.402,168.381,301.03
Cash Retained (M)10,090.0010,090.0010,090.00
(-) Cash Required (M)-3,469.40-2,168.38-1,301.03
(=) Excess Retained (M)6,620.607,921.638,788.98
(/) Shares Outstanding (M)124.94124.94124.94
(=) Excess Retained per Share52.9963.4070.35
LTM Dividend per Share58.0958.0958.09
(+) Excess Retained per Share52.9963.4070.35
(=) Adjusted Dividend111.08121.49128.43
WACC / Discount Rate9.45%9.45%9.45%
Growth Rate2.71%3.71%4.71%
Fair Value$1,692.83$2,195.30$2,837.52
Upside / Downside-38.33%-20.03%3.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,347.0017,990.5218,657.9219,350.0820,067.9120,812.3721,436.74
Payout Ratio41.83%51.47%61.10%70.73%80.37%90.00%92.50%
Projected Dividends (M)7,257.009,259.2711,400.1013,687.0316,127.9518,731.1319,828.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.45%9.45%9.45%
Growth Rate2.71%3.71%4.71%
Year 1 PV (M)8,378.318,459.888,541.46
Year 2 PV (M)9,334.019,516.659,701.06
Year 3 PV (M)10,140.2610,439.3310,744.23
Year 4 PV (M)10,811.8211,239.0711,678.86
Year 5 PV (M)11,362.2311,926.2312,512.41
PV of Terminal Value (M)186,509.66195,767.64205,389.67
Equity Value (M)236,536.29247,348.81258,567.69
Shares Outstanding (M)124.94124.94124.94
Fair Value$1,893.24$1,979.78$2,069.58
Upside / Downside-31.03%-27.88%-24.61%

High-Yield Dividend Screener

« Prev Page 77 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EFN-PA.TOElement Fleet Management Corp.1.77%$0.4438.48%
RMS.AXRamelius Resources Limited1.77%$0.0712.68%
RSTIP.MERosseti, Public Joint Stock Company1.77%$0.025.65%
TRIThomson Reuters Corporation1.77%$2.2457.46%
UFOE.JKPT Damai Sejahtera Abadi Tbk1.77%$3.2616.08%
002073.SZMesnac Co., Ltd.1.76%$0.1431.34%
068290.KSSamsung Publishing Co., Ltd1.76%$199.5321.01%
0EWR.Linit innovation in traffic systems SE1.76%$0.8047.67%
300923.SZYeal Electric Co.,Ltd1.76%$0.4571.34%
600019.SSBaoshan Iron & Steel Co., Ltd.1.76%$0.1329.23%
600176.SSChina Jushi Co., Ltd.1.76%$0.3034.66%
603225.SSXinfengming Group Co., Ltd.1.76%$0.3448.02%
7269.TSuzuki Motor Corporation1.76%$41.0219.60%
7556.TWOYeedex Electronic Corporation1.76%$2.9043.54%
AWRD.STAwardit AB (publ)1.76%$2.3082.26%
AXSAXIS Capital Holdings Limited1.76%$1.8414.40%
KCR.HEKonecranes Plc1.76%$1.6533.86%
SY1.DESymrise AG1.76%$1.2033.09%
VINTE.MXVinte Viviendas Integrales, S.A.B. de C.V.1.76%$0.5714.97%
002350.KSNexen Tire Corporation1.75%$130.258.28%
003019.SZTES Touch Embedded Solutions (Xiamen) Co., Ltd.1.75%$0.5854.54%
300951.SZShenzhen Bsc Technology Co.,Ltd.1.75%$0.6051.92%
301156.SZShanghai Menon Animal Nutrition Technology Co., Ltd.1.75%$0.3173.33%
3242.TUrbanet Corporation Co.,Ltd.1.75%$10.029.72%
603045.SSFuda Alloy Materials Co.,Ltd1.75%$0.3478.02%
7512.TAeon Hokkaido Corporation1.75%$15.9769.82%
ICC.BKI.C.C. International Public Company Limited1.75%$0.4329.50%
IMD.AXImdex Limited1.75%$0.0637.34%
KRI.ATKri-Kri Milk Industry S.A.1.75%$0.3541.81%
PEAB-B.STPeab AB (publ)1.75%$1.5126.14%
SIMP.JKPT Salim Ivomas Pratama Tbk1.75%$10.008.73%
001820.KSSAMWHA CAPACITOR Co.,LTD1.74%$525.0939.85%
006260.KSLS Corp.1.74%$3,619.1044.44%
006880.KSSingsong Holdings Co.,Ltd.1.74%$119.6228.35%
030520.KQHancom Inc.1.74%$409.9476.57%
243070.KQHuons Co., Ltd.1.74%$475.6315.69%
300488.SZEST Tools Co., Ltd1.74%$0.5763.18%
300787.SZAnfu CE LINK Limited1.74%$0.2056.29%
316140.KSWoori Financial Group Inc.1.74%$487.0211.05%
603817.SSFujian Haixia Environmental Protection Group Co.,Ltd.1.74%$0.1232.99%
603885.SSJuneyao Airlines Co., Ltd1.74%$0.2676.13%
688566.SSJiangsu Jibeier Pharmaceutical Co., Ltd.1.74%$0.5242.91%
CRLA.PACaisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative1.74%$1.417.62%
IVG.MIIveco Group N.V.1.74%$0.3327.33%
LTX.WALentex S.A.1.74%$0.1231.81%
MICE.JKPT Multi Indocitra Tbk1.74%$10.0013.08%
1334.HKRuichang Intl1.73%$0.0276.84%
4689.TLY Corporation1.73%$7.2024.40%
603926.SSZhejiang Tieliu Clutch Co., Ltd.1.73%$0.3066.82%
688533.SSSuzhou Sonavox Electronics Co., Ltd.1.73%$0.5045.54%