Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Noevir Holdings Co., Ltd. (4928.T)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$2,446.20 - $3,869.46$3,096.05
Multi-Stage$3,093.43 - $3,369.02$3,228.73
Blended Fair Value$3,162.39
Current Price$4,465.00
Upside-29.17%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.39%13.09%224.94220.22214.93209.80205.00199.88179.97155.61124.49103.70
YoY Growth--2.14%2.47%2.44%2.34%2.56%11.06%15.65%25.00%20.05%57.77%
Dividend Yield--5.04%4.50%4.18%3.62%3.80%4.37%3.08%3.26%1.49%2.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8,030.00
(-) Cash Dividends Paid (M)7,683.00
(=) Cash Retained (M)347.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,606.001,003.75602.25
Cash Retained (M)347.00347.00347.00
(-) Cash Required (M)-1,606.00-1,003.75-602.25
(=) Excess Retained (M)-1,259.00-656.75-255.25
(/) Shares Outstanding (M)34.1634.1634.16
(=) Excess Retained per Share-36.86-19.23-7.47
LTM Dividend per Share224.94224.94224.94
(+) Excess Retained per Share-36.86-19.23-7.47
(=) Adjusted Dividend188.08205.71217.47
WACC / Discount Rate9.97%9.97%9.97%
Growth Rate2.12%3.12%4.12%
Fair Value$2,446.20$3,096.05$3,869.46
Upside / Downside-45.21%-30.66%-13.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8,030.008,280.518,538.838,805.219,079.919,363.179,644.06
Payout Ratio95.68%94.54%93.41%92.27%91.14%90.00%92.50%
Projected Dividends (M)7,683.007,828.647,975.898,124.708,275.048,426.858,920.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.97%9.97%9.97%
Growth Rate2.12%3.12%4.12%
Year 1 PV (M)7,049.777,118.817,187.84
Year 2 PV (M)6,467.806,595.096,723.62
Year 3 PV (M)5,932.996,109.006,288.46
Year 4 PV (M)5,441.595,657.885,880.56
Year 5 PV (M)4,990.105,239.265,498.27
PV of Terminal Value (M)75,776.9679,560.5483,493.77
Equity Value (M)105,659.21110,280.59115,072.53
Shares Outstanding (M)34.1634.1634.16
Fair Value$3,093.43$3,228.73$3,369.02
Upside / Downside-30.72%-27.69%-24.55%

High-Yield Dividend Screener

« Prev Page 90 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
688267.SSChina Catalyst Holding Co., Ltd.1.26%$0.3534.87%
8848.TLeopalace21 Corporation1.26%$8.3127.11%
BAUH4.SAExcelsior Alimentos S.A.1.26%$1.1721.88%
CAST.STCastellum AB (publ)1.26%$1.3321.53%
CRHCRH plc1.26%$1.6033.62%
HBEL.BOHumming Bird Education Limited1.26%$0.3036.54%
JCIJohnson Controls International plc1.26%$1.5456.71%
KOG.OLKongsberg Gruppen ASA1.26%$3.4042.40%
OEM-B.STOEM International AB (publ)1.26%$1.7440.26%
SAREGAMA.BOSaregama India Limited1.26%$4.5142.77%
SDPC.JKPT Millennium Pharmacon International Tbk1.26%$2.0015.16%
002448.SZZYNP Corporation1.25%$0.1632.06%
0QLU.LBasler Kantonalbank1.25%$1.1112.42%
145720.KSDentium Co. Ltd.1.25%$599.519.81%
204320.KSMando Corporation1.25%$820.3729.46%
3684.TWOGrand-Tek Technology Co., Ltd.1.25%$0.8029.94%
5819.KLHong Leong Bank Berhad1.25%$0.2813.43%
600633.SSZhejiang Daily Digital Culture Group Co.,Ltd.1.25%$0.1635.54%
600850.SSCETC Digital Technology Co.,Ltd.1.25%$0.3749.83%
603329.SSShanghai Ace Investment & Development Co., Ltd.1.25%$0.1479.14%
603920.SSOlympic Circuit Technology Co., Ltd1.25%$0.6153.40%
6632.TJVCKENWOOD Corporation1.25%$15.0312.26%
9717.TJASTEC Co., Ltd.1.25%$24.2522.00%
9719.TSCSK Corporation1.25%$70.9536.13%
ENTER.ATEntersoft S.A.1.25%$0.1020.30%
ETNEaton Corporation plc1.25%$4.0840.54%
IRFC.BOIndian Railway Finance Corporation Limited1.25%$1.6030.59%
LVC.WALiveChat Software S.A.1.25%$1.4620.71%
ORSTED.COØrsted A/S1.25%$1.6010.19%
000514.SZChongqing Yukaifa Co., Ltd1.24%$0.0655.20%
002346.SZShanghai Zhezhong Group Co.,Ltd1.24%$0.2518.48%
002748.SZJiangxi Selon Industrial Co., Ltd.1.24%$0.1689.09%
1976.TMEISEI INDUSTRIAL Co.,Ltd.1.24%$21.0312.53%
300763.SZGinlong Technologies Co., Ltd.1.24%$0.8839.17%
600871.SSSinopec Oilfield Service Corporation1.24%$0.0381.02%
603585.SSSuli Co., Ltd.1.24%$0.2335.70%
605116.SSAurisco Pharmaceutical Co.,Ltd.1.24%$0.3129.49%
ALWED.PAWedia S.A.1.24%$0.3821.38%
MNC.WAMennica Polska S.A.1.24%$0.606.22%
MTHH.COMT Højgaard Holding A/S1.24%$6.4919.74%
WALL-B.STWallenstam AB (publ)1.24%$0.5117.40%
WRT1V.HEWärtsilä Oyj Abp1.24%$0.3840.46%
041830.KQInBody Co.,Ltd1.23%$400.0016.47%
0QHK.LSeSa S.p.A.1.23%$1.1227.54%
0Y5C.LAllegion plc1.23%$1.9926.83%
300726.SZZhuzhou Hongda Electronics Corp.,Ltd.1.23%$0.6374.98%
300916.SZShenzhen Longtech Smart Control Co., Ltd.1.23%$0.4042.79%
4148.TWAll Cosmos Bio-Tech Holding Corporation1.23%$0.4823.21%
544.SICSE Global Limited1.23%$0.0126.84%
600104.SSSAIC Motor Corporation Limited1.23%$0.1975.02%