Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

GOLFZON Co., Ltd. (215000.KQ)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$1,070,250.69 - $1,260,936.65$1,181,682.30
Multi-Stage$769,805.38 - $844,567.78$806,489.56
Blended Fair Value$994,085.93
Current Price$60,500.00
Upside1,543.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.91%0.00%4,592.834,592.833,655.742,611.242,141.221,932.322,506.791,671.204,177.990.00
YoY Growth--0.00%25.63%40.00%21.95%10.81%-22.92%50.00%-60.00%0.00%0.00%
Dividend Yield--7.23%5.46%2.86%1.67%2.38%4.96%6.09%3.74%8.11%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)38,075.37
(-) Cash Dividends Paid (M)24,020.23
(=) Cash Retained (M)14,055.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,615.074,759.422,855.65
Cash Retained (M)14,055.1414,055.1414,055.14
(-) Cash Required (M)-7,615.07-4,759.42-2,855.65
(=) Excess Retained (M)6,440.079,295.7211,199.49
(/) Shares Outstanding (M)6.016.016.01
(=) Excess Retained per Share1,072.411,547.931,864.95
LTM Dividend per Share3,999.873,999.873,999.87
(+) Excess Retained per Share1,072.411,547.931,864.95
(=) Adjusted Dividend5,072.285,547.805,864.82
WACC / Discount Rate1.27%1.27%1.27%
Growth Rate5.50%6.50%7.50%
Fair Value$1,070,250.69$1,181,682.30$1,260,936.65
Upside / Downside1,669.01%1,853.19%1,984.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)38,075.3740,550.2743,186.0445,993.1348,982.6952,166.5653,731.56
Payout Ratio63.09%68.47%73.85%79.23%84.62%90.00%92.50%
Projected Dividends (M)24,020.2327,764.2931,893.5836,442.3841,447.7846,949.9049,701.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.27%1.27%1.27%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)27,158.4927,415.9227,673.35
Year 2 PV (M)30,516.9931,098.2531,684.99
Year 3 PV (M)34,108.6335,087.7636,085.46
Year 4 PV (M)37,947.0439,406.3840,907.40
Year 5 PV (M)42,046.5644,077.4346,186.02
PV of Terminal Value (M)4,451,096.064,666,085.674,889,303.43
Equity Value (M)4,622,873.774,843,171.405,071,840.66
Shares Outstanding (M)6.016.016.01
Fair Value$769,805.38$806,489.56$844,567.78
Upside / Downside1,172.41%1,233.04%1,295.98%

High-Yield Dividend Screener

« Prev Page 107 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6850.TChino Corporation0.71%$9.969.27%
688059.SSZhuzhou Huarui Precision Cutting Tools Co.,Ltd0.71%$0.5629.25%
688508.SSWuxi Chipown Micro-electronics limited0.71%$0.4326.46%
9638.HKFerretti S.p.A.0.71%$0.2038.33%
CRAB.JKPT Toba Surimi Industries Tbk0.71%$2.0013.13%
NBRNabors Industries Ltd.0.71%$0.402.93%
000429.SZGuangdong Provincial Expressway Development Co., Ltd.0.70%$0.089.82%
001288.SZSichuan Zigong Conveying Machine Group Co., Ltd.0.70%$0.2229.11%
002131.SZLeo Group Co., Ltd.0.70%$0.0452.22%
002676.SZGuangdong Sunwill Precising Plastic Co.,Ltd0.70%$0.0659.42%
012510.KSDouzone Bizon Co., Ltd.0.70%$627.8325.46%
0306.HKKwoon Chung Bus Holdings Limited0.70%$0.025.99%
0596.HKInspur Digital Enterprise Technology Limited0.70%$0.057.15%
0A28.LProsus N.V.0.70%$0.202.47%
2308.TWDelta Electronics, Inc.0.70%$6.9936.39%
248170.KSSempio Foods Company0.70%$199.906.93%
300570.SZT&S Communications Co.,Ltd.0.70%$0.8148.35%
301121.SZChongqing VDL Electronics Co., Ltd.0.70%$0.2871.34%
600436.SSZhangzhou Pientzehuang Pharmaceutical., Ltd0.70%$1.1929.62%
601179.SSChina XD Electric Co., Ltd0.70%$0.0626.97%
603610.SSKeeson Technology Corporation Limited0.70%$0.1330.85%
603861.SSGuangzhou Baiyun Electric Equipment Co., Ltd.0.70%$0.0920.16%
603931.SSHangzhou Greenda Electronic Materials Co., Ltd.0.70%$0.2234.41%
EBG.AXEumundi Group Limited0.70%$0.0111.04%
FIBRAPL14.MXFIBRA Prologis0.70%$0.5310.31%
GENT.OLGentian Diagnostics ASA0.70%$0.4014.62%
GNP.AXGenusPlus Group Limited0.70%$0.0414.64%
000752.SZTibet Development Co., Ltd.0.69%$0.0813.60%
002370.SZZhejiang Yatai Pharmaceutical Co., Ltd.0.69%$0.0527.70%
002720.KSKukje Pharma Co., Ltd.0.69%$30.079.58%
035900.KQJYP Entertainment Corporation0.69%$534.0010.38%
0YQA.LCarel Industries S.p.A.0.69%$0.1728.52%
163730.KQFinger, Inc.0.69%$70.8522.74%
1698.HKTencent Music Entertainment Group0.69%$0.4813.95%
300274.SZSungrow Power Supply Co., Ltd.0.69%$1.1815.76%
300285.SZShandong Sinocera Functional Material Co., Ltd.0.69%$0.1930.63%
300314.SZNingbo David Medical Device Co., Ltd.0.69%$0.0937.64%
300373.SZYangzhou Yangjie Electronic Technology Co., Ltd.0.69%$0.4719.50%
300434.SZSichuan Goldstone Asia Pharmaceutical Inc.0.69%$0.0722.00%
300800.SZLihe Technology (Hunan) Co., Ltd.0.69%$0.0845.90%
5E2.SISeatrium Ltd0.69%$0.0119.15%
600206.SSGrinm Advanced Materials Co., Ltd.0.69%$0.1442.92%
600760.SSAVIC Shenyang Aircraft Company Limited0.69%$0.3937.55%
601838.SSBank of Chengdu Co., Ltd.0.69%$0.113.53%
603038.SSDongguan Huali Industries Co.,Ltd0.69%$0.1185.83%
603790.SSArgus (Shanghai) Textile Chemicals Co.,Ltd.0.69%$0.1345.04%
605488.SSZhejiang Fulai New Material Co.,Ltd.0.69%$0.2449.43%
EYAPS.ATThessaloniki Water Supply & Sewerage Co S.A.0.69%$0.039.65%
SKBNK.ISSekerbank T.A.S.0.69%$0.054.55%
VBNKVersaBank0.69%$0.1011.57%