Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

OUTSOURCING Inc. (2427.T)

Company Dividend Discount ModelIndustry: Staffing & Employment ServicesSector: Industrials

Valuation Snapshot

Stable Growth$7,453.98 - $8,782.06$8,230.07
Multi-Stage$1,605.85 - $1,757.79$1,680.42
Blended Fair Value$4,955.25
Current Price$1,740.00
Upside184.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS10.20%32.57%24.9930.999.9923.9620.9215.385.824.843.181.85
YoY Growth---19.36%210.09%-58.30%14.53%36.09%164.26%20.16%52.09%72.16%24.10%
Dividend Yield--1.44%2.39%0.79%1.34%4.45%1.11%0.31%0.55%0.41%0.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,563.00
(-) Cash Dividends Paid (M)3,148.00
(=) Cash Retained (M)2,415.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,112.60695.38417.23
Cash Retained (M)2,415.002,415.002,415.00
(-) Cash Required (M)-1,112.60-695.38-417.23
(=) Excess Retained (M)1,302.401,719.631,997.78
(/) Shares Outstanding (M)125.98125.98125.98
(=) Excess Retained per Share10.3413.6515.86
LTM Dividend per Share24.9924.9924.99
(+) Excess Retained per Share10.3413.6515.86
(=) Adjusted Dividend35.3338.6440.85
WACC / Discount Rate5.87%5.87%5.87%
Growth Rate5.50%6.50%7.50%
Fair Value$7,453.98$8,230.07$8,782.06
Upside / Downside328.39%372.99%404.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,563.005,924.606,309.696,719.827,156.617,621.797,850.45
Payout Ratio56.59%63.27%69.95%76.64%83.32%90.00%92.50%
Projected Dividends (M)3,148.003,748.524,413.815,149.765,962.726,859.617,261.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.87%5.87%5.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,507.323,540.573,573.81
Year 2 PV (M)3,864.083,937.674,011.97
Year 3 PV (M)4,218.274,339.364,462.74
Year 4 PV (M)4,569.914,745.654,926.42
Year 5 PV (M)4,919.025,156.615,403.29
PV of Terminal Value (M)181,222.00189,975.09199,063.18
Equity Value (M)202,300.59211,694.95221,441.42
Shares Outstanding (M)125.98125.98125.98
Fair Value$1,605.85$1,680.42$1,757.79
Upside / Downside-7.71%-3.42%1.02%

High-Yield Dividend Screener

« Prev Page 78 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688625.SSGCH Technology Co., Ltd.1.73%$0.7135.67%
ATCO-A.STAtlas Copco AB1.73%$2.9051.19%
KAZT.MEPJSC KuibyshevAzot1.73%$7.209.57%
PROT.OLProtector Forsikring ASA1.73%$9.0232.47%
018260.KSSamsung SDS Co.,Ltd.1.72%$3,013.9430.15%
029460.KSKC Co., Ltd.1.72%$456.826.78%
3308.HKGolden Eagle Retail Group Limited1.72%$0.129.52%
403870.KQHPSP Co., Ltd.1.72%$593.5058.19%
688128.SSChina National Electric Apparatus Research Institute Co., Ltd.1.72%$0.5038.48%
9516.SRNatural Gas Distribution Company1.72%$0.5031.24%
AMRT.JKPT Sumber Alfaria Trijaya Tbk1.72%$34.1146.22%
CENTEL-R.BKCentral Plaza Hotel Public Company Limited1.72%$0.5947.25%
EMP-A.TOEmpire Company Limited1.72%$0.8327.46%
LSNG.MEPublic Joint stock company Rosseti Lenenergo1.72%$0.267.85%
MAD.AXMader Group Limited1.72%$0.1328.01%
RUSTA.STRusta AB (publ)1.72%$1.4547.44%
000655.SZShandong Jinling Mining Co., Ltd.1.71%$0.1635.18%
002166.SZGuilin Layn Natural Ingredients Corp.1.71%$0.1479.28%
009140.KSKyungin Electronics Co., Ltd1.71%$350.0224.51%
009290.KSKwang Dong Pharmaceutical Co., Ltd.1.71%$100.1413.46%
300196.SZJiangsu Changhai Composite Materials Co., Ltd1.71%$0.2530.44%
300973.SZLigao Foods Co.Ltd1.71%$0.7340.03%
4144.SRRaoom Trading Co.1.71%$1.1283.18%
601801.SSAnhui Xinhua Media Co., Ltd.1.71%$0.1125.98%
688358.SSChison Medical Technologies Co., Ltd.1.71%$0.5142.24%
CAMBI.OLCambi ASA1.71%$0.3030.04%
ICOS.MIIntercos S.p.A.1.71%$0.1937.87%
MZX.DEMasterflex SE1.71%$0.2428.96%
SKIS-B.STSkiStar AB (publ)1.71%$2.8039.71%
000990.KSDB HiTek Co. Ltd.1.70%$1,253.0620.53%
001207.SZShandong Link Science and Technology Co.,Ltd.1.70%$0.4327.93%
002593.SZXiamen Sunrise Group Co., Ltd.1.70%$0.1081.27%
300218.SZAnhui Anli Material Technology Co., Ltd.1.70%$0.2835.78%
300509.SZJiangsu Newamstar Packaging Machinery Co.,Ltd1.70%$0.2266.41%
300999.SZYihai Kerry Arawana Holdings Co., Ltd1.70%$0.4969.28%
301665.SZCAC Nantong Chemical Co Ltd1.70%$0.4846.18%
600004.SSGuangzhou Baiyun International Airport Co., Ltd.1.70%$0.1628.12%
600279.SSChongqing Port Co.,Ltd.1.70%$0.0921.95%
601512.SSChina-Singapore Suzhou Industrial Park Development Group Co., Ltd.1.70%$0.1528.77%
603612.SSSunstone Development Co., Ltd.1.70%$0.4027.82%
000905.SZXiamen Port Development Co., Ltd.1.69%$0.2279.86%
000949.SZXinxiang Chemical Fiber Co., Ltd.1.69%$0.0986.02%
600814.SSHangzhou Jiebai Group Co., Limited1.69%$0.1451.31%
688772.SSZhuhai CosMX Battery Co., Ltd.1.69%$0.3674.20%
7631.TWOGenii Ideas Co., Ltd.1.69%$2.1647.81%
BFT.WABenefit Systems S.A.1.69%$60.5337.69%
CJT.TOCargojet Inc.1.69%$1.4517.55%
002243.SZShenzhen Leaguer Co., Ltd.1.68%$0.1788.79%
161890.KSKolmar Korea Co., Ltd.1.68%$1,095.5022.79%
300041.SZHubei Huitian New Materials Co., Ltd.1.68%$0.1968.24%