Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mars Group Holdings Corporation (6419.T)

Company Dividend Discount ModelIndustry: Gambling, Resorts & CasinosSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$22,319.11 - $77,975.36$73,074.33
Multi-Stage$10,132.19 - $11,079.40$10,597.14
Blended Fair Value$41,835.74
Current Price$3,070.00
Upside1,262.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS23.25%12.18%207.1588.1163.4763.7463.3372.8372.3862.9559.1356.38
YoY Growth--135.09%38.82%-0.42%0.64%-13.05%0.63%14.98%6.47%4.87%-14.11%
Dividend Yield--7.17%2.28%2.23%3.85%3.89%4.47%3.58%2.41%2.39%2.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,231.68
(-) Cash Dividends Paid (M)3,592.38
(=) Cash Retained (M)3,639.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,446.34903.96542.38
Cash Retained (M)3,639.303,639.303,639.30
(-) Cash Required (M)-1,446.34-903.96-542.38
(=) Excess Retained (M)2,192.972,735.343,096.93
(/) Shares Outstanding (M)18.4418.4418.44
(=) Excess Retained per Share118.90148.30167.91
LTM Dividend per Share194.77194.77194.77
(+) Excess Retained per Share118.90148.30167.91
(=) Adjusted Dividend313.67343.07362.68
WACC / Discount Rate6.98%6.98%6.98%
Growth Rate5.50%6.50%7.50%
Fair Value$22,319.11$73,074.33$77,975.36
Upside / Downside627.01%2,280.27%2,439.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,231.687,701.748,202.358,735.519,303.319,908.0310,205.27
Payout Ratio49.68%57.74%65.81%73.87%81.94%90.00%92.50%
Projected Dividends (M)3,592.384,447.025,397.596,452.947,622.688,917.239,439.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.98%6.98%6.98%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,117.744,156.774,195.80
Year 2 PV (M)4,627.844,715.994,804.97
Year 3 PV (M)5,123.025,270.085,419.93
Year 4 PV (M)5,603.585,819.086,040.73
Year 5 PV (M)6,069.846,363.016,667.41
PV of Terminal Value (M)161,339.17169,131.91177,222.90
Equity Value (M)186,881.18195,456.84204,351.74
Shares Outstanding (M)18.4418.4418.44
Fair Value$10,132.19$10,597.14$11,079.40
Upside / Downside230.04%245.18%260.89%

High-Yield Dividend Screener

« Prev Page 79 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600082.SSTianjin Hi-Tech Development Co.,Ltd.1.68%$0.0772.77%
603815.SSAnhui Gourgen Traffic Construction Co.,Ltd.1.68%$0.1245.85%
7280.TMitsuba Corporation1.68%$17.578.76%
8985.TJapan Hotel REIT Investment Corporation1.68%$1,370.9717.79%
002836.SZGuangdong New Grand Long Packing Co., Ltd.1.67%$0.2597.86%
2419.HKDekon Food & Agriculture Group1.67%$1.167.76%
5357.TYotai Refractories Co., Ltd.1.67%$30.3125.15%
600312.SSHenan Pinggao Electric Co.,Ltd.1.67%$0.2934.28%
600933.SSIKD Co., Ltd.1.67%$0.3431.46%
603259.SSWuXi AppTec Co., Ltd.1.67%$1.5231.50%
688580.SSNanjing Vishee Medical Technology Co., Ltd1.67%$0.8161.33%
8359.TThe Hachijuni Bank, Ltd.1.67%$28.2722.23%
9597.SRLeaf Global Environmental Services Co.1.67%$0.5625.93%
BBMD.JKPT Bank Mestika Dharma Tbk1.67%$34.2540.25%
ELN.MIEL.En. S.p.A.1.67%$0.2325.56%
HARB-B.COHarboes Bryggeri A/S1.67%$2.0018.85%
HARVIA.HEHarvia Oyj1.67%$0.7256.92%
NORBT.OLNorbit ASA1.67%$2.9950.40%
002240.KSKiswire Ltd.1.66%$350.6518.13%
011780.KSKumho Petrochemical Co., Ltd.1.66%$1,950.8219.35%
0QI7.LAddtech AB (publ.)1.66%$3.2043.14%
1346.HKLever Style Corporation1.66%$0.0247.86%
1789.HKAK Medical Holdings Limited1.66%$0.1022.23%
273640.KQYM Tech Co., Ltd.1.66%$139.5629.02%
300039.SZShanghai Kaibao Pharmaceutical CO.,Ltd1.66%$0.1030.28%
603231.SSSolbar Ningbo Protein Technology Co., Ltd.1.66%$0.3032.96%
688575.SSShenzhen YHLO Biotech Co., Ltd.1.66%$0.2493.71%
AKBNK.ISAkbank T.A.S.1.66%$1.2213.20%
TFIITFI International Inc.1.66%$1.7745.37%
002124.SZTech-Bank Food Co., Ltd.1.65%$0.0526.60%
002978.SZSichuan Anning Iron and Titanium Co.,Ltd.1.65%$0.5431.99%
009470.KSSamwha Electric Co.,Ltd.1.65%$500.1426.53%
009900.KSMyoung Shin Industrial Co.,Ltd1.65%$149.459.10%
0743.HKAsia Cement (China) Holdings Corporation1.65%$0.0425.13%
0HDQ.LSynergie SE1.65%$0.509.05%
1308.HKSITC International Holdings Company Limited1.65%$0.4666.51%
2273.HKGushengtang Holdings Limited1.65%$0.4819.04%
300750.SZContemporary Amperex Technology Co., Limited1.65%$6.0743.20%
300856.SZNanjing COSMOS Chemical Co., Ltd.1.65%$0.2283.60%
300932.SZSanyou Corporation Limited1.65%$0.2084.47%
323410.KSKakaoBank Corp.1.65%$360.2837.33%
5101.TThe Yokohama Rubber Co., Ltd.1.65%$99.2824.61%
601228.SSGuangzhou Port Company Limited1.65%$0.0545.08%
603193.SSRunben Biotechnology1.65%$0.4052.98%
603312.SSSuzhou W Deane New Power Elec1.65%$0.7741.51%
9542.SRKeir International Co.1.65%$0.0723.35%
CEVI.STCellaVision AB (publ)1.65%$2.5039.38%
SIISprott Inc.1.65%$1.6761.40%
ZUE.WAZUE S.A.1.65%$0.2151.75%
2758.TWOLouisa Professional Coffee Ltd.1.64%$1.5047.97%