Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Loyalty Founder Enterprise Co.,Ltd. (5465.TWO)

Company Dividend Discount ModelIndustry: Computer HardwareSector: Technology

Valuation Snapshot

Stable Growth$12.33 - $17.48$14.87
Multi-Stage$20.79 - $22.69$21.72
Blended Fair Value$18.30
Current Price$34.10
Upside-46.34%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS37.97%0.00%1.501.501.151.281.110.300.000.000.000.00
YoY Growth--0.00%30.43%-10.00%15.00%270.37%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.35%3.29%4.25%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)276.22
(-) Cash Dividends Paid (M)265.83
(=) Cash Retained (M)10.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)55.2434.5320.72
Cash Retained (M)10.3910.3910.39
(-) Cash Required (M)-55.24-34.53-20.72
(=) Excess Retained (M)-44.85-24.14-10.33
(/) Shares Outstanding (M)147.31147.31147.31
(=) Excess Retained per Share-0.30-0.16-0.07
LTM Dividend per Share1.801.801.80
(+) Excess Retained per Share-0.30-0.16-0.07
(=) Adjusted Dividend1.501.641.73
WACC / Discount Rate9.92%9.92%9.92%
Growth Rate-2.00%-1.00%0.00%
Fair Value$12.33$14.87$17.48
Upside / Downside-63.84%-56.38%-48.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)276.22273.46270.72268.02265.34262.68270.56
Payout Ratio96.24%94.99%93.74%92.50%91.25%90.00%92.50%
Projected Dividends (M)265.83259.76253.78247.90242.11236.41250.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.92%9.92%9.92%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)233.93236.32238.70
Year 2 PV (M)205.82210.04214.31
Year 3 PV (M)181.06186.66192.37
Year 4 PV (M)159.24165.84172.65
Year 5 PV (M)140.03147.33154.92
PV of Terminal Value (M)2,142.012,253.552,369.69
Equity Value (M)3,062.093,199.733,342.63
Shares Outstanding (M)147.31147.31147.31
Fair Value$20.79$21.72$22.69
Upside / Downside-39.04%-36.30%-33.46%

High-Yield Dividend Screener

« Prev Page 120 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PME.AXPro Medicus Limited0.37%$0.8243.26%
SAGO.MESamaraEnergo0.37%$0.011.77%
002824.SZGuangdong Hoshion Aluminium Co., Ltd.0.36%$0.0715.95%
002849.SZZhejiang Viewshine Intelligent Meter Co.,Ltd0.36%$0.0632.16%
002881.SZMeiG Smart Technology Co., Ltd0.36%$0.1626.78%
002917.SZShenzhen King Explorer Science and Technology Corporation0.36%$0.0511.10%
002945.SZChinaLin Securities Co., Ltd.0.36%$0.0630.24%
0A0D.LAlcon Inc.0.36%$0.2611.61%
300539.SZNingbo Henghe Precision Industry Co.,Ltd.0.36%$0.1578.72%
300852.SZSihui Fuji Electronics Technology Co., Ltd.0.36%$0.1413.40%
300857.SZSharetronic Data Technology Co., Ltd.0.36%$0.6118.06%
300885.SZYangzhou Seashine New Materials Co.,Ltd.0.36%$0.1244.05%
5999.TIhara Science Corporation0.36%$10.803.02%
600105.SSJiangsu Etern Company Limited0.36%$0.0940.05%
601001.SSJinneng Holding Shanxi Coal Industry Co.,ltd.0.36%$0.054.06%
601311.SSCamel Group Co., Ltd.0.36%$0.035.14%
603655.SSChangzhou Langbo Sealing Technologies Co.,Ltd.0.36%$0.1538.23%
603810.SSJiangsu Fengshan Group Co.,Ltd0.36%$0.0633.11%
6515.TWWinWay Technology Co., Ltd.0.36%$10.5323.93%
6600.HKSciClone Pharmaceuticals (Holdings) Limited0.36%$0.3319.17%
6789.TWVisEra Technologies Company Ltd.0.36%$1.0018.90%
6929.HKOrbusNeich Medical Group Holdings Limited0.36%$0.0113.37%
7003.TMitsui E&S Holdings Co., Ltd.0.36%$19.848.23%
9405.TAsahi Broadcasting Group Holdings Corporation0.36%$2.992.17%
EXS.STExsitec Holding AB (publ)0.36%$0.559.97%
ILYDA.ATIlyda S.A.0.36%$0.024.60%
TVK.TOTerraVest Industries Inc.0.36%$0.6015.83%
000058.SZShenzhen SEG Co.,Ltd0.35%$0.0344.48%
000973.SZFSPG Hi-Tech Co. Ltd.0.35%$0.0541.71%
001208.SZHunan Valin Wire & Cable Co.,Ltd.0.35%$0.0839.68%
002654.SZShenzhen Mason Technologies Co.,Ltd0.35%$0.0572.58%
002931.SZZhejiang Fenglong Electric Co., Ltd.0.35%$0.1196.83%
068270.KSCelltrion, Inc.0.35%$699.7920.84%
122870.KQYG Entertainment Inc.0.35%$249.749.19%
281740.KQLake Materials Co., Ltd.0.35%$50.0021.63%
300357.SZZhejiang Wolwo Bio-Pharmaceutical Co., Ltd.0.35%$0.1013.43%
300394.SZSuzhou TFC Optical Communication Co., Ltd.0.35%$0.7130.26%
300792.SZHangzhou Onechance Tech Crop.0.35%$0.1029.68%
3219.TWOAethertek technology co., Ltd.0.35%$0.2719.54%
600576.SSZhejiang Sunriver Culture Co.,Ltd.0.35%$0.0211.90%
600587.SSShinva Medical Instrument Co., Ltd.0.35%$0.055.92%
601177.SSHangzhou Advance Gearbox Group Co., Ltd.0.35%$0.069.51%
603800.SSJiangsu Hongtian Technology Co.,Ltd.0.35%$0.1736.32%
603833.SSOppein Home Group Inc.0.35%$0.184.79%
ESLTElbit Systems Ltd.0.35%$2.0821.39%
GXI.DEGerresheimer AG0.35%$0.1014.49%
VASTB.BRVastned Belgium0.35%$0.116.22%
VH2.DEFriedrich Vorwerk Group SE0.35%$0.308.47%
WWIB.OLWilh. Wilhelmsen Holding ASA0.35%$1.9113.25%
002149.SZWestern Metal Materials Co., Ltd.0.34%$0.1685.47%