Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

HPSP Co., Ltd. (403870.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$42,006.75 - $201,803.84$91,028.81
Multi-Stage$23,047.95 - $25,178.21$24,093.73
Blended Fair Value$57,561.27
Current Price$33,750.00
Upside70.55%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS143.12%0.00%91.6822.210.00244.9892.921.0883.670.000.000.00
YoY Growth--312.86%0.00%-100.00%163.66%8,508.32%-98.71%0.00%0.00%0.00%0.00%
Dividend Yield--0.35%0.04%0.00%2.27%0.86%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)82,868.45
(-) Cash Dividends Paid (M)48,219.20
(=) Cash Retained (M)34,649.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,573.6910,358.566,215.13
Cash Retained (M)34,649.2434,649.2434,649.24
(-) Cash Required (M)-16,573.69-10,358.56-6,215.13
(=) Excess Retained (M)18,075.5524,290.6928,434.11
(/) Shares Outstanding (M)81.6781.6781.67
(=) Excess Retained per Share221.34297.44348.18
LTM Dividend per Share590.45590.45590.45
(+) Excess Retained per Share221.34297.44348.18
(=) Adjusted Dividend811.78887.89938.62
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Fair Value$42,006.75$91,028.81$201,803.84
Upside / Downside24.46%169.72%497.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)82,868.4588,254.8993,991.46100,100.91106,607.47113,536.95116,943.06
Payout Ratio58.19%64.55%70.91%77.28%83.64%90.00%92.50%
Projected Dividends (M)48,219.2056,968.6466,651.7877,353.0489,163.85102,183.26108,172.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)52,477.5552,974.9753,472.39
Year 2 PV (M)56,557.1057,634.3658,721.78
Year 3 PV (M)60,463.1162,198.7963,967.37
Year 4 PV (M)64,200.6866,669.6669,209.17
Year 5 PV (M)67,774.8071,048.3574,447.18
PV of Terminal Value (M)1,580,754.971,657,106.031,736,379.22
Equity Value (M)1,882,228.231,967,632.162,056,197.11
Shares Outstanding (M)81.6781.6781.67
Fair Value$23,047.95$24,093.73$25,178.21
Upside / Downside-31.71%-28.61%-25.40%

High-Yield Dividend Screener

« Prev Page 12 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
MORG.OLSparebanken Møre8.24%$9.7948.31%
TCL-A.TOTranscontinental Inc.8.23%$1.9090.45%
1524.TWGordon Auto Body Parts Co., Ltd.8.22%$2.2990.15%
025000.KSKPX Chemical Co.,Ltd.8.20%$3,780.4027.09%
3249.TIndustrial & Infrastructure Fund Investment Corporation8.19%$12,629.6294.12%
MERC3.SAMercantil do Brasil Financeira S.A.8.19%$1.2523.03%
VOW.DEVolkswagen AG8.19%$8.8061.96%
ACES.JKPT Aspirasi Hidup Indonesia Tbk8.17%$33.5070.02%
ADH.AXAdairs Limited8.14%$0.1548.18%
0DZJ.LGroupe CRIT S.A.8.13%$4.7537.37%
WAR.AXWAM Strategic Value Limited8.12%$0.0949.55%
PCSGH.BKP.C.S. Machine Group Holding Public Company Limited8.10%$0.2561.11%
C52.SIComfortDelGro Corporation Limited8.08%$0.1261.96%
6601.HKCheerwin Group Limited8.07%$0.1858.02%
ABA.AXAuswide Bank Ltd8.07%$0.4153.00%
FILA.MIF.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.8.06%$0.7860.66%
AIQ.AXAlternative Investment Trust8.04%$0.1250.93%
LIGHT.ASSignify N.V.8.04%$1.7469.87%
NER.BKNorth East Rubber Public Company Limited8.04%$0.3635.33%
1361.HK361 Degrees International Limited8.03%$0.4339.44%
STO.AXSantos Limited8.03%$0.4970.12%
UTP.BKUnited Paper Public Company Limited8.00%$0.6073.40%
0P2J.LAscencio S.A.7.99%$4.3073.74%
0QQE.LDKSH Holding AG7.99%$4.5977.54%
RPL.AXRegal Partners Limited7.99%$0.2696.18%
1983.HKLuzhou Bank Co., Ltd.7.96%$0.1723.39%
2166.HKSmart-Core Holdings Limited7.96%$0.1738.03%
3014.TWITE Tech. Inc7.96%$9.1195.86%
BSD.PABourse Direct S.A.7.96%$0.3651.14%
OIZ.IROrigin Enterprises plc7.96%$0.3339.03%
FVI.MIFervi S.p.A.7.95%$1.2958.52%
MSTI.JKMastersystem Infotama Tbk.7.95%$118.0070.08%
0012.HKHenderson Land Development Company Limited7.94%$2.3089.03%
057050.KSHyundai Home Shopping Network Corporation7.93%$4,290.7358.03%
IB.MIIniziative Bresciane S.p.A.7.93%$0.9391.62%
SSSC.BKSiam Steel Service Center Public Company Limited7.93%$0.1748.86%
0868.HKXinyi Glass Holdings Limited7.92%$0.6737.03%
0E1L.LCapMan Oyj7.90%$0.1536.88%
BBAS3.SABanco do Brasil S.A.7.90%$1.7176.22%
002060.SZGuangdong Construction Engineering Group Co., Ltd.7.89%$0.2898.50%
FSA.AXFSA Group Limited7.89%$0.109.37%
0F2S.LLinedata Services S.A.7.87%$3.6032.69%
0R7T.LTINC N.V.7.87%$0.8435.61%
0D1X.LGroupe Guillin S.A.7.86%$2.1032.57%
5199.KLHibiscus Petroleum Berhad7.86%$0.1274.47%
ULKER.ISÜlker Bisküvi Sanayi A.S.7.85%$8.7945.09%
9581.SRClean Life Co.7.84%$8.0056.24%
3463.TIchigo Hotel REIT Investment Corporation7.83%$9,957.4751.91%
LHSC.BKLH Shopping Centers Leasehold Real Estate Investment Trust7.83%$1.0059.09%
EPMT.JKPT Enseval Putera Megatrading Tbk.7.82%$179.1064.00%