Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Value Added Technology Co., Ltd. (043150.KQ)

Company Dividend Discount ModelIndustry: Medical - DevicesSector: Healthcare

Valuation Snapshot

Stable Growth$73,010.10 - $179,831.58$109,058.99
Multi-Stage$51,749.64 - $56,625.31$54,142.85
Blended Fair Value$81,600.92
Current Price$22,150.00
Upside268.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.51%3.83%143.65100.01100.01100.01100.01100.01100.01100.01100.01100.01
YoY Growth--43.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.36%
Dividend Yield--0.71%0.32%0.31%0.25%0.33%0.46%0.40%0.25%0.36%0.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,389.18
(-) Cash Dividends Paid (M)1,485.43
(=) Cash Retained (M)47,903.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,877.846,173.653,704.19
Cash Retained (M)47,903.7547,903.7547,903.75
(-) Cash Required (M)-9,877.84-6,173.65-3,704.19
(=) Excess Retained (M)38,025.9241,730.1044,199.56
(/) Shares Outstanding (M)14.8514.8514.85
(=) Excess Retained per Share2,560.062,809.452,975.70
LTM Dividend per Share100.01100.01100.01
(+) Excess Retained per Share2,560.062,809.452,975.70
(=) Adjusted Dividend2,660.072,909.453,075.71
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate5.23%6.23%7.23%
Fair Value$73,010.10$109,058.99$179,831.58
Upside / Downside229.62%392.37%711.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,389.1852,466.2355,734.9959,207.4062,896.1566,814.7268,819.16
Payout Ratio3.01%20.41%37.80%55.20%72.60%90.00%92.50%
Projected Dividends (M)1,485.4310,706.3021,070.3732,684.2845,663.5660,133.2563,657.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate5.23%6.23%7.23%
Year 1 PV (M)9,724.109,816.519,908.92
Year 2 PV (M)17,381.7117,713.6318,048.70
Year 3 PV (M)24,488.9125,193.7225,911.92
Year 4 PV (M)31,074.9532,273.1133,505.59
Year 5 PV (M)37,167.6838,967.5940,836.55
PV of Terminal Value (M)648,825.89680,246.30712,872.34
Equity Value (M)768,663.25804,210.86841,084.03
Shares Outstanding (M)14.8514.8514.85
Fair Value$51,749.64$54,142.85$56,625.31
Upside / Downside133.63%144.44%155.64%

High-Yield Dividend Screener

« Prev Page 11 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3719.KLPanasonic Manufacturing Malaysia Berhad8.56%$0.6385.80%
GNG.AXGR Engineering Services Limited8.56%$0.3899.06%
078930.KSGS Holdings Corp.8.55%$4,726.0078.57%
2388.HKBOC Hong Kong (Holdings) Limited8.55%$3.4447.81%
CRTO.PACaisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative8.54%$9.4831.11%
MARK.JKPT Mark Dynamics Indonesia Tbk8.54%$70.0098.69%
TWEKA.ASTKH Group N.V.8.54%$3.1870.93%
0DTI.LBonheur ASA8.53%$23.2642.29%
1502.HKFinancial Street Property Co., Limited8.52%$0.1758.63%
FOYRK.ATFourlis Holdings S.A.8.52%$0.3765.80%
2491.TValueCommerce Co., Ltd.8.51%$56.6140.75%
6355.TSumitomo Precision Products Co., Ltd.8.51%$310.088.45%
DREIT.BKDusit Thani Freehold and Leasehold Real Estate Investment Trust8.50%$0.4298.66%
6862.HKHaidilao International Holding Ltd.8.49%$1.2276.09%
015890.KSTaekyung Industry.Co., Ltd.8.48%$416.7845.41%
3983.HKChina BlueChemical Ltd.8.48%$0.2140.13%
3292.TAEON REIT Investment Corporation8.45%$11,596.4988.85%
CIEL3.SACielo S.A.8.44%$0.4973.05%
ASGR.JKPT Astra Graphia Tbk8.43%$99.0056.73%
JWW.WAJWW Invest S.A.8.43%$0.2543.64%
3488.TCENTRAL REIT Investment Corporation8.42%$9,789.7772.08%
GUNKUL-R.BKGunkul Engineering Public Company Limited8.42%$0.1678.57%
1333.HKBreton Technology Co. Ltd.8.41%$2.3574.43%
DRM.TODream Unlimited Corp.8.41%$1.6484.81%
ALEXA.PAExacompta Clairefontaine S.A.8.40%$14.2037.48%
RANI3.SAIrani Papel e Embalagem S.A.8.40%$0.7343.32%
SPALI-R.BKSupalai Public Company Limited8.39%$1.4357.89%
5141.KLDayang Enterprise Holdings Bhd8.38%$0.1487.12%
600020.SSHenan Zhongyuan Expressway Company Limited8.37%$0.3678.65%
MASQ.AEMashreqbank PSC8.37%$21.4252.51%
PROX.BRProximus PLC8.37%$0.6033.92%
0R9T.LEquasens S.A.8.36%$3.7571.00%
6212.TWOLi Ming Development Construction Co., Ltd.8.34%$3.4547.85%
SNNP.BKSrinanaporn Marketing Public Company Limited8.33%$0.6192.23%
VLK.ASVan Lanschot Kempen N.V.8.32%$4.4268.64%
600894.SSGuangzhou Guangri Stock Co.,Ltd.8.31%$0.7798.07%
ORC-B.VOrca Energy Group Inc.8.31%$0.2935.79%
ADMF.JKPT Adira Dinamika Multi Finance Tbk8.30%$703.1157.11%
0QPJ.LCembra Money Bank AG8.29%$8.2371.08%
QDT.PAQuadient S.A.8.29%$1.2035.65%
VPK.ASKoninklijke Vopak N.V.8.29%$3.1639.83%
DP4B.DEA.P. Møller - Mærsk A/S8.27%$165.1637.01%
ECP.AXECP Emerging Growth Limited8.27%$0.0924.35%
PHOL.BKPhol Dhanya Public Company Limited8.27%$0.2371.53%
ASDM.JKPT Asuransi Dayin Mitra Tbk8.26%$50.0060.31%
000320.KSNOROO Holdings Co., Ltd.8.25%$1,700.3753.43%
IMCD.ASIMCD N.V.8.25%$6.4669.83%
NELY.JKPT Pelayaran Nelly Dwi Putri Tbk8.25%$38.3052.05%
WGB.AXWAM Global Limited8.25%$0.2014.48%
HM1.AXHearts and Minds Investments Limited8.24%$0.2643.45%