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

HANA Micron Inc. (067310.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$5,216.93 - $9,487.60$6,992.04
Multi-Stage$16,214.90 - $17,878.32$17,030.20
Blended Fair Value$12,011.12
Current Price$22,150.00
Upside-45.77%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS1.09%0.00%82.86105.50136.14135.5268.6278.490.000.000.000.00
YoY Growth---21.46%-22.51%0.46%97.49%-12.58%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.71%0.41%0.96%0.00%0.00%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)21,609.67
(-) Cash Dividends Paid (M)7,448.20
(=) Cash Retained (M)14,161.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,321.932,701.211,620.72
Cash Retained (M)14,161.4614,161.4614,161.46
(-) Cash Required (M)-4,321.93-2,701.21-1,620.72
(=) Excess Retained (M)9,839.5311,460.2612,540.74
(/) Shares Outstanding (M)57.6957.6957.69
(=) Excess Retained per Share170.56198.65217.38
LTM Dividend per Share129.11129.11129.11
(+) Excess Retained per Share170.56198.65217.38
(=) Adjusted Dividend299.67327.76346.49
WACC / Discount Rate4.78%4.78%4.78%
Growth Rate-0.91%0.09%1.09%
Fair Value$5,216.93$6,992.04$9,487.60
Upside / Downside-76.45%-68.43%-57.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21,609.6721,628.9021,648.1521,667.4221,686.7121,706.0122,357.19
Payout Ratio34.47%45.57%56.68%67.79%78.89%90.00%92.50%
Projected Dividends (M)7,448.209,857.0712,270.2114,687.6517,109.3819,535.4120,680.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.78%4.78%4.78%
Growth Rate-0.91%0.09%1.09%
Year 1 PV (M)9,313.339,407.329,501.31
Year 2 PV (M)10,953.8511,176.0611,400.49
Year 3 PV (M)12,388.6612,767.5313,154.06
Year 4 PV (M)13,635.2614,194.0814,769.89
Year 5 PV (M)14,709.8815,467.2716,255.54
PV of Terminal Value (M)874,432.48919,455.69966,314.62
Equity Value (M)935,433.47982,467.951,031,395.92
Shares Outstanding (M)57.6957.6957.69
Fair Value$16,214.90$17,030.20$17,878.32
Upside / Downside-26.80%-23.11%-19.29%

High-Yield Dividend Screener

« Prev Page 12 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SOThe Southern Company3.09%$2.6967.01%
CFRCullen/Frost Bankers, Inc.3.08%$3.9439.68%
CMSCMS Energy Corporation3.08%$2.1762.27%
SJWSJW Group3.08%$1.6052.08%
SNVSynovus Financial Corp.3.08%$1.5427.05%
0HCT.LAlliant Energy Corporation3.07%$1.9962.84%
0M3L.LZions Bancorporation, National Association3.07%$1.7931.01%
IVZInvesco Ltd.3.07%$0.8335.83%
SWXSouthwest Gas Holdings, Inc.3.07%$2.4638.44%
PEGPublic Service Enterprise Group Incorporated3.06%$2.4859.65%
CASSCass Information Systems, Inc.3.05%$1.2452.58%
CIVBCivista Bancshares, Inc.3.05%$0.6725.26%
TXNTexas Instruments Incorporated3.05%$5.4198.14%
CTRECareTrust REIT, Inc.3.04%$1.1089.62%
UCBUnited Community Banks, Inc.3.04%$0.9536.76%
DRIDarden Restaurants, Inc.3.03%$5.6860.69%
HMNHorace Mann Educators Corporation3.02%$1.3634.55%
VGVenture Global, Inc.3.02%$0.2124.09%
HFBLHome Federal Bancorp, Inc. of Louisiana3.01%$0.5435.96%
TOWNTowneBank3.01%$1.0045.24%
GBCIGlacier Bancorp, Inc.3.00%$1.3464.06%
MBWMMercantile Bank Corporation3.00%$1.4327.14%
PPLPPL Corporation3.00%$1.0571.70%
DTSQDT Cloud Star Acquisition Corporation2.99%$0.3287.02%
EBMTEagle Bancorp Montana, Inc.2.99%$0.5833.76%
INDBIndependent Bank Corp.2.99%$2.1935.86%
ESSAESSA Bancorp, Inc.2.98%$0.6139.75%
RDNRadian Group Inc.2.98%$1.0725.60%
0K0X.LMetLife, Inc.2.96%$2.3641.08%
CUBBCustomers Bancorp, Inc 5.375% S2.96%$0.6612.54%
HBBHamilton Beach Brands Holding Company2.96%$0.4720.02%
SDSandRidge Energy, Inc.2.96%$0.4424.38%
STRWStrawberry Fields REIT LLC2.95%$0.3870.76%
INGRIngredion Incorporated2.94%$3.2332.02%
JWNNordstrom, Inc.2.94%$0.7342.03%
PKBKParke Bancorp, Inc.2.94%$0.7125.08%
0JW2.LM&T Bank Corporation2.93%$5.9133.38%
EIGEmployers Holdings, Inc.2.93%$1.2648.48%
MYEMyers Industries, Inc.2.93%$0.5573.41%
RMRegional Management Corp.2.93%$1.1528.16%
HSYThe Hershey Company2.92%$5.3379.75%
STZConstellation Brands, Inc.2.92%$4.1259.24%
AROCArchrock, Inc.2.91%$0.7751.05%
JXNJackson Financial Inc.2.91%$3.1338.19%
OSPNOneSpan Inc.2.91%$0.3623.87%
0LC6.LSysco Corporation2.90%$2.1055.57%
EXEExpand Energy Corporation2.89%$3.1787.89%
PGThe Procter & Gamble Company2.89%$4.0959.50%
RESRPC, Inc.2.89%$0.1672.96%
0M1R.LXcel Energy Inc.2.88%$2.1665.69%