Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

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

Company Dividend Discount ModelIndustry: Beverages - AlcoholicSector: Consumer Defensive

Valuation Snapshot

Stable Growth$7,246.85 - $16,196.74$10,479.33
Multi-Stage$6,834.83 - $7,466.18$7,144.73
Blended Fair Value$8,812.03
Current Price$6,050.50
Upside45.64%
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 Rate8.20%8.20%8.20%
Growth Rate3.97%4.97%5.97%
Fair Value$7,246.85$10,479.33$16,196.74
Upside / Downside19.77%73.20%167.69%

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 Rate8.20%8.20%8.20%
Growth Rate3.97%4.97%5.97%
Year 1 PV (M)91,372.1692,251.0093,129.84
Year 2 PV (M)94,146.6295,966.3897,803.55
Year 3 PV (M)96,564.3999,377.61102,244.95
Year 4 PV (M)98,649.13102,499.55106,461.61
Year 5 PV (M)100,423.18105,346.44110,460.93
PV of Terminal Value (M)2,044,333.912,144,557.742,248,674.38
Equity Value (M)2,525,489.392,639,998.732,758,775.26
Shares Outstanding (M)369.50369.50369.50
Fair Value$6,834.83$7,144.73$7,466.18
Upside / Downside12.96%18.08%23.40%

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%