Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

gremz,Inc. (3150.T)

Company Dividend Discount ModelIndustry: SolarSector: Energy

Valuation Snapshot

Stable Growth$4,736.33 - $12,772.64$7,278.88
Multi-Stage$3,166.08 - $3,462.65$3,311.67
Blended Fair Value$5,295.27
Current Price$2,374.00
Upside123.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS44.35%37.11%51.9631.8418.7116.7314.178.296.306.692.492.47
YoY Growth--63.20%70.16%11.84%18.06%70.93%31.67%-5.91%168.44%0.79%11.72%
Dividend Yield--2.19%1.26%0.63%1.12%0.74%0.56%0.67%0.70%1.01%1.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,606.72
(-) Cash Dividends Paid (M)369.48
(=) Cash Retained (M)4,237.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)921.34575.84345.50
Cash Retained (M)4,237.244,237.244,237.24
(-) Cash Required (M)-921.34-575.84-345.50
(=) Excess Retained (M)3,315.893,661.403,891.73
(/) Shares Outstanding (M)23.1123.1123.11
(=) Excess Retained per Share143.46158.41168.38
LTM Dividend per Share15.9915.9915.99
(+) Excess Retained per Share143.46158.41168.38
(=) Adjusted Dividend159.45174.40184.36
WACC / Discount Rate9.05%9.05%9.05%
Growth Rate5.50%6.50%7.50%
Fair Value$4,736.33$7,278.88$12,772.64
Upside / Downside99.51%206.61%438.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,606.724,906.155,225.055,564.685,926.396,311.606,500.95
Payout Ratio8.02%24.42%40.81%57.21%73.60%90.00%92.50%
Projected Dividends (M)369.481,197.902,132.463,183.454,362.065,680.446,013.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.05%9.05%9.05%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,088.161,098.471,108.79
Year 2 PV (M)1,759.631,793.151,826.98
Year 3 PV (M)2,386.222,454.722,524.51
Year 4 PV (M)2,970.123,084.343,201.83
Year 5 PV (M)3,513.453,683.163,859.35
PV of Terminal Value (M)61,460.2664,428.8167,510.98
Equity Value (M)73,177.8476,542.6580,032.44
Shares Outstanding (M)23.1123.1123.11
Fair Value$3,166.08$3,311.67$3,462.65
Upside / Downside33.36%39.50%45.86%

High-Yield Dividend Screener

« Prev Page 9 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0293.HKCathay Pacific Airways Limited9.31%$1.1841.45%
ROMI3.SARomi S.A.9.31%$0.7473.26%
SKUE.OLSkue Sparebank9.31%$32.5919.52%
4589.TWOMotion Technology Electric & Machinery Co., Ltd.9.30%$3.2567.47%
SSTRT.BKSub Sri Thai Real Estate Investment Trust9.30%$0.4078.24%
CLPI.JKPT Colorpak Indonesia Tbk9.29%$139.3665.00%
GXH.NZGreen Cross Health Limited9.27%$0.1047.49%
MOL.BDMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság9.27%$272.6077.71%
ORG.AXOrigin Energy Limited9.27%$1.0562.89%
0259.HKYeebo (International Holdings) Limited9.26%$0.3611.31%
WEHB.BRWereldhave Belgium9.26%$4.9846.05%
0KD1.LTubacex, S.A.9.24%$0.3299.60%
ACL.AXAustralian Clinical Labs Limited9.21%$0.2579.65%
BMRI.JKPT Bank Mandiri (Persero) Tbk9.19%$466.1884.49%
0116.HKChow Sang Sang Holdings International Limited9.18%$1.1239.62%
2284.SRModern Mills for Food Products Co.9.18%$2.6499.54%
CGRA3.SAGrazziotin S.A.9.18%$2.5751.61%
0OPJ.LABC arbitrage S.A.9.17%$0.5056.87%
000543.SZAn Hui Wenergy Company Limited9.16%$0.7369.19%
PANR.JKPT Panorama Sentrawisata Tbk9.16%$60.0023.97%
CQR.AXCharter Hall Retail REIT9.15%$0.3794.16%
ILINK.BKInterlink Communication Public Company Limited9.14%$0.4360.06%
ELD.AXElders Limited9.10%$0.6284.73%
GOP.WAGames Operators S.A.9.09%$1.0094.94%
000544.SZZhongyuan Environmental Protection Co., Ltd.9.08%$0.7669.45%
DIRR3.SADirecional Engenharia S.A.9.08%$1.2485.08%
BMKS3.SABicicletas Monark S.A.9.07%$33.5819.86%
WHA.ASWereldhave N.V.9.07%$1.7542.00%
ARBS.MIArterra Bioscience9.06%$0.2856.80%
WMI.AXWAM Microcap Limited9.06%$0.1552.69%
2386.HKSINOPEC Engineering (Group) Co., Ltd.9.05%$0.6961.95%
FGX.AXFuture Generation Australia Limited9.05%$0.1256.23%
0011.HKHang Seng Bank Limited9.04%$13.9281.46%
0552.HKChina Communications Services Corporation Limited9.04%$0.4239.96%
3092.SRRiyadh Cement Company9.03%$2.1653.08%
3320.HKChina Resources Pharmaceutical Group Limited9.01%$0.4135.95%
DF.TODividend 15 Split Corp. II9.01%$0.6814.59%
SIGN.SWSIG Group AG9.01%$1.0282.02%
ODPV3.SAOdontoprev S.A.9.00%$1.0195.59%
CDO.AXCadence Opportunities Fund Limited8.99%$0.1771.14%
MDARA.RGAS MADARA Cosmetics8.97%$0.9355.30%
SRIPANWA.BKSri panwa Hospitality Real Estate Investment Trust8.97%$0.4552.90%
ASK.AXAbacus Storage King8.96%$0.1441.63%
BBAJIOO.MXBanco del Bajío, S.A., Institución de Banca Múltiple8.95%$4.1050.16%
COFA.PACoface S.A.8.95%$1.4091.04%
0002.HKCLP Holdings Limited8.94%$6.2582.57%
2636.TWT3EX Global Holdings Corp.8.94%$6.0073.34%
IFSIntercorp Financial Services Inc.8.94%$3.7721.42%
BIZ.BKBusiness Alignment Public Company Limited8.93%$0.3664.25%
6963.HKSunshine Insurance Group Company Limited8.92%$0.3541.98%