Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Impact HD Inc. (6067.T)

Company Dividend Discount ModelIndustry: Advertising AgenciesSector: Communication Services

Valuation Snapshot

Stable Growth$2,629.14 - $3,097.58$2,902.88
Multi-Stage$1,463.74 - $1,605.67$1,533.38
Blended Fair Value$2,218.13
Current Price$30.11
Upside7,266.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS13.08%0.00%7.736.936.405.914.674.183.383.012.510.00
YoY Growth--11.51%8.28%8.27%26.66%11.68%23.74%12.31%19.80%0.00%0.00%
Dividend Yield--23.70%28.64%30.54%52.57%13.08%54.75%64.93%63.42%28.26%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,704.00
(-) Cash Dividends Paid (M)8,237.00
(=) Cash Retained (M)7,467.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,140.801,963.001,177.80
Cash Retained (M)7,467.007,467.007,467.00
(-) Cash Required (M)-3,140.80-1,963.00-1,177.80
(=) Excess Retained (M)4,326.205,504.006,289.20
(/) Shares Outstanding (M)1,008.251,008.251,008.25
(=) Excess Retained per Share4.295.466.24
LTM Dividend per Share8.178.178.17
(+) Excess Retained per Share4.295.466.24
(=) Adjusted Dividend12.4613.6314.41
WACC / Discount Rate4.13%4.13%4.13%
Growth Rate5.50%6.50%7.50%
Fair Value$2,629.14$2,902.88$3,097.58
Upside / Downside8,631.80%9,540.93%10,187.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,704.0016,724.7617,811.8718,969.6420,202.6721,515.8422,161.32
Payout Ratio52.45%59.96%67.47%74.98%82.49%90.00%92.50%
Projected Dividends (M)8,237.0010,028.3812,017.8414,223.5616,665.2519,364.2620,499.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.13%4.13%4.13%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)9,540.279,630.709,721.13
Year 2 PV (M)10,876.4311,083.5911,292.71
Year 3 PV (M)12,246.1012,597.6412,955.85
Year 4 PV (M)13,649.9614,174.8914,714.83
Year 5 PV (M)15,088.6515,817.4316,574.11
PV of Terminal Value (M)1,414,410.171,482,726.711,553,657.89
Equity Value (M)1,475,811.571,546,030.971,618,916.52
Shares Outstanding (M)1,008.251,008.251,008.25
Fair Value$1,463.74$1,533.38$1,605.67
Upside / Downside4,761.29%4,992.60%5,232.68%

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%