Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Honda Motor Co., Ltd. (7267.T)

Company Dividend Discount ModelIndustry: Auto - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,202.92 - $4,041.15$2,962.14
Multi-Stage$1,778.11 - $1,936.29$1,855.79
Blended Fair Value$2,408.97
Current Price$1,394.50
Upside72.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS12.06%8.17%77.7254.0547.7042.1032.4243.9843.4138.9336.2535.44
YoY Growth--43.80%13.30%13.31%29.85%-26.27%1.30%11.51%7.41%2.27%0.00%
Dividend Yield--5.57%3.07%3.30%3.84%2.74%4.79%4.58%3.59%3.55%4.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)652,983.00
(-) Cash Dividends Paid (M)307,347.00
(=) Cash Retained (M)345,636.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)130,596.6081,622.8848,973.73
Cash Retained (M)345,636.00345,636.00345,636.00
(-) Cash Required (M)-130,596.60-81,622.88-48,973.73
(=) Excess Retained (M)215,039.40264,013.13296,662.28
(/) Shares Outstanding (M)4,475.054,475.054,475.05
(=) Excess Retained per Share48.0559.0066.29
LTM Dividend per Share68.6868.6868.68
(+) Excess Retained per Share48.0559.0066.29
(=) Adjusted Dividend116.73127.68134.97
WACC / Discount Rate11.09%11.09%11.09%
Growth Rate5.50%6.50%7.50%
Fair Value$2,202.92$2,962.14$4,041.15
Upside / Downside57.97%112.42%189.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)652,983.00695,426.90740,629.64788,770.57840,040.66894,643.30921,482.60
Payout Ratio47.07%55.65%64.24%72.83%81.41%90.00%92.50%
Projected Dividends (M)307,347.00387,036.49475,787.06574,439.99683,907.59805,178.97852,371.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate11.09%11.09%11.09%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)345,126.25348,397.59351,668.93
Year 2 PV (M)378,324.80385,530.82392,804.83
Year 3 PV (M)407,307.99419,000.34430,914.34
Year 4 PV (M)432,416.02449,045.52466,150.12
Year 5 PV (M)453,965.52475,892.22498,658.12
PV of Terminal Value (M)5,939,995.746,226,899.766,524,784.27
Equity Value (M)7,957,136.338,304,766.268,664,980.59
Shares Outstanding (M)4,475.054,475.054,475.05
Fair Value$1,778.11$1,855.79$1,936.29
Upside / Downside27.51%33.08%38.85%

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%