Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Nabtesco Corporation (6268.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$1,687.21 - $2,910.37$2,213.96
Multi-Stage$3,068.34 - $3,369.01$3,215.79
Blended Fair Value$2,714.87
Current Price$3,349.00
Upside-18.93%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.25%6.62%80.4579.2078.1773.3480.7675.6076.5462.0648.5547.16
YoY Growth--1.58%1.31%6.59%-9.19%6.83%-1.23%23.32%27.82%2.95%11.33%
Dividend Yield--3.48%3.00%2.41%2.25%1.60%3.03%2.25%1.51%1.65%1.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,966.00
(-) Cash Dividends Paid (M)9,652.00
(=) Cash Retained (M)6,314.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,193.201,995.751,197.45
Cash Retained (M)6,314.006,314.006,314.00
(-) Cash Required (M)-3,193.20-1,995.75-1,197.45
(=) Excess Retained (M)3,120.804,318.255,116.55
(/) Shares Outstanding (M)119.99119.99119.99
(=) Excess Retained per Share26.0135.9942.64
LTM Dividend per Share80.4480.4480.44
(+) Excess Retained per Share26.0135.9942.64
(=) Adjusted Dividend106.45116.43123.08
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate0.22%1.22%2.22%
Fair Value$1,687.21$2,213.96$2,910.37
Upside / Downside-49.62%-33.89%-13.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,966.0016,160.2516,356.8616,555.8716,757.2916,961.1717,470.01
Payout Ratio60.45%66.36%72.27%78.18%84.09%90.00%92.50%
Projected Dividends (M)9,652.0010,724.3911,821.4412,943.6114,091.3315,265.0516,159.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate0.22%1.22%2.22%
Year 1 PV (M)9,966.6810,066.1310,165.58
Year 2 PV (M)10,210.0110,414.7910,621.59
Year 3 PV (M)10,389.3610,703.4811,023.87
Year 4 PV (M)10,511.4610,937.3311,376.01
Year 5 PV (M)10,582.4811,121.1011,681.44
PV of Terminal Value (M)316,517.86332,627.85349,387.23
Equity Value (M)368,177.84385,870.68404,255.72
Shares Outstanding (M)119.99119.99119.99
Fair Value$3,068.34$3,215.79$3,369.01
Upside / Downside-8.38%-3.98%0.60%

High-Yield Dividend Screener

« Prev Page 8 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
035810.KQEASY HOLDINGS Co., Ltd.9.64%$435.2887.39%
0623.HKSinoMedia Holding Limited9.64%$0.1944.98%
ITSA3.SAItaúsa S.A.9.64%$1.1780.68%
MFG.AXMagellan Financial Group Limited9.64%$0.9634.94%
PMTA.BKPM Thoresen Asia Holdings Public Company Limited9.64%$0.9860.98%
2989.TTokaido REIT, Inc.9.63%$11,143.4889.54%
SBMO.ASSBM Offshore N.V.9.63%$2.3853.44%
0576.HKZhejiang Expressway Co., Ltd.9.62%$0.6974.90%
INVEST.HEInvestors House Oyj9.62%$0.3663.41%
MFEC.BKMFEC Public Company Limited9.62%$0.5094.79%
PIKK.MEPJSC PIK-specialized homebuilder9.61%$45.9431.14%
6868.HKTenfu (Cayman) Holdings Company Limited9.60%$0.2693.07%
601077.SSChongqing Rural Commercial Bank Co., Ltd.9.58%$0.6286.18%
SIQ.AXSmartgroup Corporation Ltd9.58%$0.8777.09%
5012.KLTa Ann Holdings Berhad9.57%$0.4093.61%
PAC.AXPacific Current Group Limited9.57%$0.9623.44%
MTO.AXMotorCycle Holdings Limited9.56%$0.3068.86%
HME.VHemisphere Energy Corporation9.55%$0.1957.92%
0382.HKEdvantage Group Holdings Limited9.54%$0.1412.43%
0OQQ.LInfotel S.A.9.54%$4.0386.81%
VIE.PAVeolia Environnement S.A.9.53%$2.8797.23%
0QJX.LEFG International AG9.52%$1.8196.44%
601998.SSChina CITIC Bank Corporation Limited9.51%$0.7368.88%
0752.HKPico Far East Holdings Limited9.50%$0.2545.55%
MRN.PAMersen S.A.9.50%$2.3045.40%
MTS.AXMetcash Limited9.50%$0.3164.02%
SYNE3.SASYN prop e tech S.A.9.50%$0.4659.20%
TEXF.BRTexaf S.A.9.50%$3.4063.35%
601997.SSBank of Guiyang Co.,Ltd.9.49%$0.5639.86%
WMA.AXWam Alternative Assets Limited9.49%$0.109.12%
0135.HKKunlun Energy Company Limited9.48%$0.7052.47%
SC-R.BKSC Asset Corporation Public Company Limited9.47%$0.1648.63%
0DLI.LAcomo N.V.9.45%$2.4067.74%
AFYAAfya Limited9.45%$1.4117.69%
BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk9.44%$343.6092.61%
TEKA.BKTeka Construction Public Company Limited9.44%$0.1696.55%
8964.TFrontier Real Estate Investment Corporation9.39%$8,736.6196.39%
ALLA.BKAlla Public Company Limited9.39%$0.1177.39%
4333.SRTaleem REIT Fund9.38%$0.9670.19%
SHL.AXSonic Healthcare Limited9.38%$2.1198.90%
TQM-R.BKTQM Alpha Public Company Limited9.37%$1.0882.74%
0882.HKTianjin Development Holdings Limited9.36%$0.2321.27%
0O84.LDNB Bank ASA9.36%$17.5255.97%
4339.SRDerayah Financial - Derayah Reit Fund9.36%$0.4982.63%
601390.SSChina Railway Group Limited9.35%$0.5150.32%
CPACopa Holdings, S.A.9.35%$11.3970.44%
BRSR3.SABanco do Estado do Rio Grande do Sul S.A.9.34%$1.5649.87%
RET.BRRetail Estates N.V.9.34%$5.9746.68%
0265.HKGangyu Smart Urban Services Holdings Limited9.33%$0.1868.15%
KGKC.MEPJSC Kurgan Generation Company9.33%$4.0370.77%