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

Kingsoft Corporation Limited (3888.HK)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$201.74 - $237.81$222.80
Multi-Stage$131.67 - $144.90$138.16
Blended Fair Value$180.48
Current Price$37.31
Upside383.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%1.72%0.120.120.100.170.170.000.090.080.080.09
YoY Growth--4.61%16.37%-38.56%-4.30%0.00%-100.00%12.36%2.33%-9.39%-15.38%
Dividend Yield--0.35%0.53%0.30%0.81%0.40%0.00%0.55%0.41%0.42%0.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,690.00
(-) Cash Dividends Paid (M)190.47
(=) Cash Retained (M)1,499.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)338.00211.25126.75
Cash Retained (M)1,499.531,499.531,499.53
(-) Cash Required (M)-338.00-211.25-126.75
(=) Excess Retained (M)1,161.531,288.281,372.78
(/) Shares Outstanding (M)1,375.931,375.931,375.93
(=) Excess Retained per Share0.840.941.00
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share0.840.941.00
(=) Adjusted Dividend0.981.071.14
WACC / Discount Rate0.86%0.86%0.86%
Growth Rate2.66%3.66%4.66%
Fair Value$201.74$222.80$237.81
Upside / Downside440.71%497.17%537.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,690.001,751.781,815.821,882.201,951.002,022.322,082.99
Payout Ratio11.27%27.02%42.76%58.51%74.25%90.00%92.50%
Projected Dividends (M)190.47473.27776.491,101.241,448.701,820.091,926.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.86%0.86%0.86%
Growth Rate2.66%3.66%4.66%
Year 1 PV (M)464.73469.26473.78
Year 2 PV (M)748.72763.38778.18
Year 3 PV (M)1,042.701,073.471,104.84
Year 4 PV (M)1,346.941,400.191,455.01
Year 5 PV (M)1,661.711,744.231,830.01
PV of Terminal Value (M)175,910.06184,646.60193,726.86
Equity Value (M)181,174.85190,097.13199,368.67
Shares Outstanding (M)1,375.931,375.931,375.93
Fair Value$131.67$138.16$144.90
Upside / Downside252.92%270.30%288.36%

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%