Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Cencosud Shopping S.A. (CENCOSHOPP.SN)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$1,491.33 - $2,505.48$1,935.93
Multi-Stage$3,077.26 - $3,379.90$3,225.66
Blended Fair Value$2,580.80
Current Price$1,541.10
Upside67.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017
DPS1.56%0.00%94.9389.9372.2454.9616.7787.870.000.000.000.00
YoY Growth--5.56%24.48%31.45%227.69%-80.91%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.16%7.03%7.83%3.66%1.22%5.68%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)214,575.78
(-) Cash Dividends Paid (M)162,053.95
(=) Cash Retained (M)52,521.83
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)42,915.1626,821.9716,093.18
Cash Retained (M)52,521.8352,521.8352,521.83
(-) Cash Required (M)-42,915.16-26,821.97-16,093.18
(=) Excess Retained (M)9,606.6725,699.8536,428.64
(/) Shares Outstanding (M)1,707.161,707.161,707.16
(=) Excess Retained per Share5.6315.0521.34
LTM Dividend per Share94.9394.9394.93
(+) Excess Retained per Share5.6315.0521.34
(=) Adjusted Dividend100.55109.98116.26
WACC / Discount Rate6.27%6.27%6.27%
Growth Rate-0.44%0.56%1.56%
Fair Value$1,491.33$1,935.93$2,505.48
Upside / Downside-3.23%25.62%62.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)214,575.78215,772.88216,976.65218,187.15219,404.39220,628.43227,247.28
Payout Ratio75.52%78.42%81.31%84.21%87.10%90.00%92.50%
Projected Dividends (M)162,053.95169,205.55176,431.89183,733.61191,111.30198,565.59210,203.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.27%6.27%6.27%
Growth Rate-0.44%0.56%1.56%
Year 1 PV (M)157,638.03159,221.41160,804.79
Year 2 PV (M)153,133.38156,225.10159,347.72
Year 3 PV (M)148,568.85153,090.83157,703.64
Year 4 PV (M)143,969.97149,842.08155,892.01
Year 5 PV (M)139,359.29146,500.22153,930.92
PV of Terminal Value (M)4,510,707.324,741,841.024,982,353.94
Equity Value (M)5,253,376.845,506,720.665,770,033.01
Shares Outstanding (M)1,707.161,707.161,707.16
Fair Value$3,077.26$3,225.66$3,379.90
Upside / Downside99.68%109.31%119.32%

High-Yield Dividend Screener

« Prev Page 93 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603890.SSSuzhou Chunqiu Electronic Technology Co., Ltd.1.16%$0.1926.66%
688596.SSShanghai GenTech Co., Ltd.1.16%$0.3739.36%
9520.SRShatirah House Restaurant Co.1.16%$0.2872.19%
HKB.SIAMTD IDEA Group1.16%$0.041.49%
LUVE.MILU-VE S.p.A.1.16%$0.4628.39%
M-CHAI.BKMahachai Hospital Public Company Limited1.16%$0.2541.99%
TELTE Connectivity Ltd.1.16%$2.6943.59%
002705.SZGuangdong Xinbao Electrical Appliances Holdings Co., Ltd1.15%$0.1611.95%
2588.HKBOC Aviation Limited1.15%$0.8533.42%
300939.SZShenzhen AV-Display Co., Ltd.1.15%$0.4058.71%
4368.TFuso Chemical Co.,Ltd.1.15%$72.9521.72%
4543.TTerumo Corporation1.15%$26.0729.43%
600338.SSTibet Summit Resources Co.,Ltd.1.15%$0.1735.44%
600763.SSTopchoice Medical Corporation1.15%$0.4639.91%
601600.SSAluminum Corporation of China Limited1.15%$0.1416.77%
603223.SSHengtong Logistics Co., Ltd.1.15%$0.1132.46%
605003.SSZhongWang Fabric Co., Ltd.1.15%$0.4169.19%
7115.TAlpha Purchase Co., Ltd.1.15%$25.8927.00%
FSL.BOFirstsource Solutions Limited1.15%$3.9041.18%
SAP.DESAP SE1.15%$2.3338.73%
TERRA13.MXFibra Terrafina1.15%$0.4614.15%
TTEN3.SATrês Tentos Agroindustrial S/A1.15%$0.1911.01%
001301.SZShijiazhuang Shangtai Technology Co., Ltd.1.14%$0.9826.25%
004370.KSNongshim Co., Ltd.1.14%$4,883.4318.11%
0HA8.LCorporación Financiera Alba, S.A.1.14%$0.9659.26%
0ZPV.LJenoptik AG1.14%$0.3524.94%
2651.TLawson, Inc.1.14%$117.3822.18%
300636.SZJiangxi Synergy Pharmaceutical Co., Ltd.1.14%$0.0938.18%
301181.SZJiangyin Pivot Automotive Products Co., Ltd.1.14%$0.5047.28%
4200.SRAldrees Petroleum and Transport Services Company1.14%$1.5036.84%
600552.SSTriumph Science & Technology Co.,Ltd1.14%$0.1485.31%
601969.SSHainan Mining Co., Ltd.1.14%$0.1457.09%
688314.SSKontour (Xi'an) Medical Technology Co., Ltd.1.14%$0.3834.72%
8466.TWM.J. International Co., Ltd.1.14%$0.2522.59%
8467.TWBonny Worldwide Limited1.14%$2.0215.71%
9936.HKXimei Resources Holding Limited1.14%$0.079.69%
TANLA.BOTanla Platforms Limited1.14%$6.0616.86%
VIT-B.STVitec Software Group AB (publ)1.14%$3.3033.04%
WINE.JKPT HATTEN BALI Tbk1.14%$2.3515.27%
001696.SZChongqing Zongshen Power Machinery Co.,Ltd1.13%$0.2533.93%
002363.SZShandong Longji Machinery Co.,Ltd1.13%$0.1191.74%
095610.KQTES Co., Ltd1.13%$600.1415.66%
098070.KQHantech1.13%$356.9910.94%
206640.KQBoditech Med Inc.1.13%$150.0312.80%
3498.TKasumigaseki Capital Co.,Ltd.1.13%$83.2616.29%
600054.SSHuangshan Tourism Development Co.,Ltd.1.13%$0.1333.02%
600377.SSJiangsu Expressway Company Limited1.13%$0.1414.78%
601677.SSHenan Mingtai Al.Industrial Co.,Ltd.1.13%$0.1712.01%
688589.SSLeaguer (Shenzhen) Microelectronics Corp.1.13%$0.2666.29%
7203.SRElm Company1.13%$8.5030.89%