Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Echomarketing Co.,Ltd. (230360.KQ)

Company Dividend Discount ModelIndustry: Manufacturing - TextilesSector: Industrials

Valuation Snapshot

Stable Growth$53,925.11 - $176,458.27$165,353.66
Multi-Stage$30,279.78 - $33,165.93$31,696.10
Blended Fair Value$98,524.88
Current Price$12,810.00
Upside669.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.00295.42337.11327.50667.09441.3163.9153.490.000.00
YoY Growth---100.00%-12.37%2.94%-50.91%51.16%590.48%19.50%0.00%0.00%0.00%
Dividend Yield--0.00%2.23%2.68%1.50%2.54%3.50%0.56%1.12%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,254.57
(-) Cash Dividends Paid (M)15,734.01
(=) Cash Retained (M)12,520.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,650.913,531.822,119.09
Cash Retained (M)12,520.5512,520.5512,520.55
(-) Cash Required (M)-5,650.91-3,531.82-2,119.09
(=) Excess Retained (M)6,869.648,988.7310,401.46
(/) Shares Outstanding (M)31.5731.5731.57
(=) Excess Retained per Share217.62284.74329.50
LTM Dividend per Share498.42498.42498.42
(+) Excess Retained per Share217.62284.74329.50
(=) Adjusted Dividend716.04783.16827.92
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate4.57%5.57%6.57%
Fair Value$53,925.11$165,353.66$176,458.27
Upside / Downside320.96%1,190.82%1,277.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,254.5729,827.6731,488.3733,241.5235,092.2837,046.0938,157.47
Payout Ratio55.69%62.55%69.41%76.27%83.14%90.00%92.50%
Projected Dividends (M)15,734.0118,657.0021,856.7025,354.8529,174.7833,341.4835,295.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate4.57%5.57%6.57%
Year 1 PV (M)17,441.4417,608.2417,775.03
Year 2 PV (M)19,101.4119,468.5019,839.08
Year 3 PV (M)20,714.8921,314.8921,926.37
Year 4 PV (M)22,282.7923,147.4824,037.09
Year 5 PV (M)23,806.0524,966.3426,171.44
PV of Terminal Value (M)852,517.88894,068.99937,224.67
Equity Value (M)955,864.471,000,574.441,046,973.68
Shares Outstanding (M)31.5731.5731.57
Fair Value$30,279.78$31,696.10$33,165.93
Upside / Downside136.38%147.43%158.91%

High-Yield Dividend Screener

Page 1 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ARDCAres Dynamic Credit Allocation Fund, Inc.19.91%$2.6577.10%
JGHNuveen Global High Income Fund19.71%$2.4870.08%
BSLBlackstone / GSO Senior Floating Rate Term Fund19.66%$2.6595.83%
RGTRoyce Global Value Trust, Inc.19.58%$2.5637.89%
AIKIAIkido Pharma Inc.19.55%$0.7010.85%
PFNPIMCO Income Strategy Fund II19.43%$1.4672.85%
JLSNuveen Mortgage and Income Fund19.40%$3.5384.31%
ACVVirtus Diversified Income & Convertible Fund19.28%$5.0772.66%
BGBBlackstone/GSO Strategic Credit Fund19.19%$2.2686.72%
PHKPIMCO High Income Fund19.11%$0.9386.61%
DTWDTE Energy Company JR SUB DB 2017 E19.03%$4.0887.19%
EMDWestern Asset Emerging Markets Debt Fund Inc.18.84%$2.0378.17%
SR-PASpire Inc.18.76%$4.5498.60%
SRVNXG Cushing Midstream Energy Fund18.74%$7.5366.75%
CIKCredit Suisse Asset Management Income Fund, Inc.18.41%$0.5282.82%
DHYCredit Suisse High Yield Bond Fund, Inc.18.39%$0.3788.67%
MNRMach Natural Resources LP18.30%$2.0689.28%
PFLPIMCO Income Strategy Fund18.22%$1.5484.57%
EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund18.08%$1.2352.27%
SPESpecial Opportunities Fund, Inc.18.03%$2.6644.19%
AIFApollo Tactical Income Fund Inc.17.93%$2.6660.44%
GABThe Gabelli Equity Trust Inc.17.77%$1.0881.70%
HPFJohn Hancock Preferred Income Fund II17.73%$2.8678.50%
MPVBarings Participation Investors17.65%$2.9395.78%
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust17.43%$2.5974.37%
TEITempleton Emerging Markets Income Fund17.42%$1.1464.65%
ISDPGIM High Yield Bond Fund, Inc.17.40%$2.5296.64%
HIXWestern Asset High Income Fund II Inc.17.39%$0.7396.11%
NXGNXG NextGen Infrastructure Income Fund17.31%$8.7983.58%
HPIJohn Hancock Preferred Income Fund17.11%$2.7976.40%
RCSPIMCO Strategic Income Fund, Inc.17.08%$1.0075.51%
DUKBDuke Energy Corporation 5.625%16.95%$4.1965.28%
FGBFirst Trust Specialty Finance and Financial Opportunities Fund16.75%$0.7050.91%
RQICohen & Steers Quality Income Realty Fund, Inc.16.75%$1.9287.08%
FPFFirst Trust Intermediate Duration Preferred & Income Fund16.57%$3.0970.83%
EVVEaton Vance Limited Duration Income Fund16.43%$1.6364.70%
AIZNAssurant, Inc. 5.25% Subordinat16.41%$3.2219.47%
NMLNeuberger Berman MLP and Energy Income Fund Inc.16.37%$1.4040.22%
PGPPIMCO Global StocksPLUS & Income Fund16.31%$1.5060.66%
CHWCalamos Global Dynamic Income Fund16.07%$1.2066.54%
BGYBlackRock Enhanced International Dividend Trust15.99%$0.9499.21%
GABBXGabelli Dividend Growth AAA15.98%$2.8540.22%
BDJBlackRock Enhanced Equity Dividend Trust15.90%$1.4972.30%
DSLDoubleLine Income Solutions Fund15.85%$1.7854.50%
PDTJohn Hancock Premium Dividend Fund15.76%$2.0162.66%
TSQTownsquare Media, Inc.15.55%$0.7970.58%
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund15.39%$0.9052.51%
LGILazard Global Total Return and Income Fund, Inc.15.37%$2.6882.52%
BSTZBlackRock Science and Technology Trust II15.35%$3.5465.39%
FPIFarmland Partners Inc.15.34%$1.4893.00%