Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Worldex Industry & Trading Co., Ltd. (101160.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$40,420.59 - $100,963.22$60,650.52
Multi-Stage$27,457.15 - $30,033.02$28,721.59
Blended Fair Value$44,686.06
Current Price$23,100.00
Upside93.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.71%10.96%60.0050.0060.0070.0050.0050.0040.000.000.000.00
YoY Growth--20.00%-16.67%-14.29%40.00%0.00%25.00%0.00%0.00%0.00%-100.00%
Dividend Yield--0.34%0.20%0.27%0.28%0.20%0.84%0.73%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,933.20
(-) Cash Dividends Paid (M)990.66
(=) Cash Retained (M)28,942.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,986.643,741.652,244.99
Cash Retained (M)28,942.5428,942.5428,942.54
(-) Cash Required (M)-5,986.64-3,741.65-2,244.99
(=) Excess Retained (M)22,955.9025,200.8926,697.55
(/) Shares Outstanding (M)16.5116.5116.51
(=) Excess Retained per Share1,390.381,526.361,617.00
LTM Dividend per Share60.0060.0060.00
(+) Excess Retained per Share1,390.381,526.361,617.00
(=) Adjusted Dividend1,450.381,586.361,677.01
WACC / Discount Rate9.29%9.29%9.29%
Growth Rate5.50%6.50%7.50%
Fair Value$40,420.59$60,650.52$100,963.22
Upside / Downside74.98%162.56%337.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,933.2031,878.8633,950.9836,157.8038,508.0541,011.0842,241.41
Payout Ratio3.31%20.65%37.99%55.32%72.66%90.00%92.50%
Projected Dividends (M)990.666,582.2412,896.5320,003.8827,980.6936,909.9739,073.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.29%9.29%9.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,966.416,022.976,079.52
Year 2 PV (M)10,596.2710,798.1011,001.83
Year 3 PV (M)14,898.2115,325.8815,761.67
Year 4 PV (M)18,889.4119,615.8420,363.03
Year 5 PV (M)22,586.2223,677.1424,809.82
PV of Terminal Value (M)380,394.73398,767.93417,844.33
Equity Value (M)453,331.25474,207.87495,860.19
Shares Outstanding (M)16.5116.5116.51
Fair Value$27,457.15$28,721.59$30,033.02
Upside / Downside18.86%24.34%30.01%

High-Yield Dividend Screener

« Prev Page 10 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BNGA.JKPT Bank CIMB Niaga Tbk8.91%$157.7256.96%
QIGD.QAQatari Investors Group Q.S.C.8.91%$0.1397.17%
MCS-R.BKM.C.S. Steel Public Company Limited8.90%$0.7434.29%
0QR1.LSchweiter Technologies AG8.89%$22.4090.72%
0816.HKJinmao Property Services Co., Limited8.88%$0.2355.27%
3492.TMIRARTH Real Estate Investment Corporation8.88%$8,301.0988.12%
3998.HKBosideng International Holdings Limited8.86%$0.4070.17%
PJP.WAPJP Makrum S.A.8.86%$1.4265.03%
603565.SSShanghai Zhonggu Logistics Co., Ltd.8.84%$0.8987.23%
ALVAP.PAKumulus Vape S.A.8.83%$0.3724.09%
IPS.PAIpsos S.A.8.83%$2.9938.93%
RFF.AXRural Funds Group8.83%$0.1715.19%
KOV.AXKorvest Ltd8.81%$1.2460.47%
0QUS.LG5 Entertainment AB (publ)8.80%$8.0594.74%
9620.SRBalsm Alofoq Medical Co.8.80%$2.4063.98%
PPM.AXPepper Money Limited8.80%$0.2044.77%
VK.PAVallourec S.A.8.80%$1.4183.22%
BBNI.JKPT Bank Negara Indonesia (Persero) Tbk8.79%$374.4666.86%
KJL.BKKijcharoen Engineering Electric Public Company Limited8.79%$0.5473.06%
0856.HKVSTECS Holdings Limited8.78%$0.7147.24%
BA-R.BKBangkok Airways Public Company Limited8.78%$1.3083.23%
PFRM3.SAProfarma Distribuidora de Produtos Farmacêuticos S.A.8.78%$0.7478.88%
0001.HKCK Hutchison Holdings Limited8.77%$4.7359.96%
NOBLE-R.BKNoble Development Public Company Limited8.75%$0.1927.34%
RANA.OLRana Gruber ASA8.75%$6.7583.80%
PDG.BKProdigy Public Company Limited8.74%$0.2690.35%
WHC.AXWhitehaven Coal Limited8.74%$0.6856.57%
DLTA.JKPT Delta Djakarta Tbk8.73%$175.4299.09%
8371.HKTaste Gourmet Group Limited8.70%$0.1853.44%
TRAN.BACompañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.8.70%$301.7991.83%
0257.HKChina Everbright Environment Group Limited8.69%$0.4235.73%
EMB.AXEmbelton Limited8.69%$0.7069.10%
HP3A.DERingmetall SE8.69%$0.2438.33%
RDTX.JKPT Roda Vivatex Tbk8.69%$1,103.9395.63%
S56.SISamudera Shipping Line Ltd8.69%$0.1060.61%
1307.TWSan Fang Chemical Industry Co., Ltd.8.68%$2.7091.10%
ASIZ.LAberforth Split Level Income ZDP 20248.68%$11.0447.29%
PIC.AXPerpetual Equity Investment Company Limited8.68%$0.1197.90%
CPHN.SWCPH Chemie + Papier Holding AG8.66%$5.9989.84%
JIN.AXJumbo Interactive Limited8.66%$0.9974.11%
PM-R.BKPremier Marketing Public Company Limited8.66%$1.0390.60%
0546.HKFufeng Group Limited8.65%$0.7030.72%
ITB.DEImperial Brands PLC8.65%$3.0955.77%
LOGG3.SALOG Commercial Properties e Participações S.A.8.64%$2.1949.79%
5547.TWOJioushun Construction Co., Ltd.8.63%$2.2658.13%
TWD.AXTamawood Limited8.62%$0.2480.43%
UNITED.HEUnited Bankers Oyj8.60%$1.6153.91%
DDR.AXDicker Data Limited8.58%$0.8796.73%
PATO.BKPato Chemical Industry Public Company Limited8.58%$0.6098.05%
0371.HKBeijing Enterprises Water Group Limited8.56%$0.2164.00%