Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Embelton Limited (EMB.AX)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$5.78 - $8.02$6.91
Multi-Stage$11.52 - $12.65$12.08
Blended Fair Value$9.49
Current Price$8.33
Upside13.93%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-2.64%1.06%0.350.350.300.350.400.400.500.470.460.36
YoY Growth---0.03%16.67%-14.29%-12.50%0.00%-20.00%6.38%2.17%29.58%12.70%
Dividend Yield--4.21%3.70%2.86%3.51%3.31%4.01%4.77%3.37%3.84%4.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2.19
(-) Cash Dividends Paid (M)1.51
(=) Cash Retained (M)0.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.440.270.16
Cash Retained (M)0.680.680.68
(-) Cash Required (M)-0.44-0.27-0.16
(=) Excess Retained (M)0.240.400.51
(/) Shares Outstanding (M)2.152.152.15
(=) Excess Retained per Share0.110.190.24
LTM Dividend per Share0.700.700.70
(+) Excess Retained per Share0.110.190.24
(=) Adjusted Dividend0.810.890.94
WACC / Discount Rate8.75%8.75%8.75%
Growth Rate-4.64%-3.64%-2.64%
Fair Value$5.78$6.91$8.02
Upside / Downside-30.60%-17.11%-3.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2.192.112.031.961.881.821.87
Payout Ratio69.10%73.28%77.46%81.64%85.82%90.00%92.50%
Projected Dividends (M)1.511.541.571.601.621.631.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.75%8.75%8.75%
Growth Rate-4.64%-3.64%-2.64%
Year 1 PV (M)1.401.421.43
Year 2 PV (M)1.301.331.36
Year 3 PV (M)1.201.241.28
Year 4 PV (M)1.111.161.20
Year 5 PV (M)1.021.071.13
PV of Terminal Value (M)18.7919.7920.84
Equity Value (M)24.8226.0127.25
Shares Outstanding (M)2.152.152.15
Fair Value$11.52$12.08$12.65
Upside / Downside38.34%44.96%51.85%

High-Yield Dividend Screener

« Prev Page 119 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
003350.KSHankook Cosmetics Manufacturing Co., Ltd0.39%$200.002.82%
069620.KSDaewoong pharmaceutical Co.,Ltd0.39%$639.609.80%
2442.TWJean Co.,Ltd0.39%$0.1012.79%
300354.SZDongHua Testing Technology Co. , Ltd.0.39%$0.1819.89%
300707.SZVT Industrial Technology Co.,Ltd0.39%$0.0648.39%
3397.TTORIDOLL Holdings Corporation0.39%$16.4331.03%
AIX2.FAixtron Se0.39%$0.1615.58%
GDG.AXGeneration Development Group Limited0.39%$0.023.79%
ISUR.MCInmobiliaria del Sur, S.A.0.39%$0.0639.75%
002128.SZInner Mongolia Dian Tou Energy Corporation Limited0.38%$0.114.74%
002364.SZHangzhou Zhongheng Electric Co., Ltd0.38%$0.1058.42%
002570.SZBeingmate Co., Ltd.0.38%$0.0220.08%
002636.SZGoldenmax International Technology Ltd.0.38%$0.0641.65%
1855.HKZonqing Environmental Limited0.38%$0.002.43%
300886.SZAnhui Hyea Aromas Co., Ltd.0.38%$0.1025.58%
301168.SZJiangsu TongLin Electric Co.,Ltd.0.38%$0.1846.40%
5401.KLTropicana Corporation Berhad0.38%$0.005.70%
600255.SSAnhui Xinke New Materials Co.,Ltd0.38%$0.0162.22%
600460.SSHangzhou Silan Microelectronics Co., Ltd0.38%$0.1133.03%
600507.SSFangda Special Steel Technology Co., Ltd.0.38%$0.026.00%
600684.SSGuangzhou Pearl River Development Group Co., Ltd.0.38%$0.0240.70%
603171.SSServyou Software Group Co., Ltd.0.38%$0.2179.32%
688309.SSNiutech Environment Technology Corporation0.38%$0.0922.96%
688315.SSNovogene Co., Ltd.0.38%$0.0511.56%
688578.SSShanghai Allist Pharmaceuticals Co., Ltd.0.38%$0.409.08%
7191.TEntrust Inc.0.38%$4.486.85%
IMPPImperial Petroleum Inc.0.38%$0.011.28%
VIH1.DEVIB Vermögen AG0.38%$0.042.85%
002040.SZNanjing Port Co., Ltd.0.37%$0.0410.56%
002497.SZSichuan Yahua Industrial Group Co., Ltd.0.37%$0.0923.46%
002553.SZJiangsu NanFang Precision Co.,Ltd.0.37%$0.1010.30%
1258.HKChina Nonferrous Mining Corporation Limited0.37%$0.0629.37%
300403.SZHanyu Group Joint-Stock Co., Ltd.0.37%$0.0514.20%
300425.SZCscec Scimee Sci.&Tech. Co.,Ltd0.37%$0.0220.23%
300445.SZBeijing ConST Instruments Technology Inc.0.37%$0.1015.61%
300549.SZJouder Precision Industry (Kunshan) Co., Ltd.0.37%$0.0796.31%
300785.SZBeijing Zhidemai Technology Co., Ltd.0.37%$0.1638.45%
301608.SZShenzhen Boshijie Technology Co Ltd0.37%$0.3413.54%
3563.TFood & Life Companies Ltd.0.37%$29.5214.77%
5211.KLSunway Berhad0.37%$0.0212.24%
600420.SSShanghai Shyndec Pharmaceutical Co., Ltd.0.37%$0.045.33%
600671.SSHangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd0.37%$0.0623.74%
600764.SSChina Marine Information Electronics Company Limited0.37%$0.1030.43%
601766.SSCRRC Corporation Limited0.37%$0.034.85%
603002.SSEpoxy Base Electronic Material Corporation Limited0.37%$0.0381.64%
603009.SSShanghai Beite Technology Co., Ltd.0.37%$0.1858.70%
603363.SSFujian Aonong Biological Technology Group Incorporation Limited0.37%$0.022.43%
6545.Tinternet infinity Inc.0.37%$2.405.26%
688028.SSBeijing Worldia Diamond Tools Co.,Ltd.0.37%$0.2438.20%
688285.SSChina Railway High-speed Electrification Equipment Corporation Limited0.37%$0.0320.73%