Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Multisector Income Fund - Investor Class (ASIEX)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

Valuation Snapshot

Stable Growth$2.03 - $2.80$2.42
Multi-Stage$4.80 - $5.28$5.03
Blended Fair Value$3.73
Current Price$8.69
Upside-57.13%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%-8.96%0.350.470.570.530.610.000.690.760.890.89
YoY Growth---25.01%-17.78%8.04%-13.49%0.00%-100.00%-8.76%-14.51%-0.67%-1.59%
Dividend Yield--4.08%5.35%5.88%5.09%6.09%0.00%7.05%7.72%9.56%9.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4.06
(-) Cash Dividends Paid (M)3.92
(=) Cash Retained (M)0.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.810.510.30
Cash Retained (M)0.140.140.14
(-) Cash Required (M)-0.81-0.51-0.30
(=) Excess Retained (M)-0.68-0.37-0.17
(/) Shares Outstanding (M)11.0711.0711.07
(=) Excess Retained per Share-0.06-0.03-0.02
LTM Dividend per Share0.350.350.35
(+) Excess Retained per Share-0.06-0.03-0.02
(=) Adjusted Dividend0.290.320.34
WACC / Discount Rate7.87%7.87%7.87%
Growth Rate-5.77%-4.77%-3.77%
Fair Value$2.03$2.42$2.80
Upside / Downside-76.69%-72.20%-67.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4.063.863.683.503.343.183.27
Payout Ratio96.64%95.31%93.98%92.66%91.33%90.00%92.50%
Projected Dividends (M)3.923.683.463.253.052.863.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.87%7.87%7.87%
Growth Rate-5.77%-4.77%-3.77%
Year 1 PV (M)3.383.413.45
Year 2 PV (M)2.912.973.03
Year 3 PV (M)2.512.592.67
Year 4 PV (M)2.162.252.35
Year 5 PV (M)1.861.962.06
PV of Terminal Value (M)40.3542.5444.82
Equity Value (M)53.1655.7258.38
Shares Outstanding (M)11.0711.0711.07
Fair Value$4.80$5.03$5.28
Upside / Downside-44.72%-42.06%-39.29%

High-Yield Dividend Screener

« Prev Page 121 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002239.SZAotecar New Energy Technology Co., Ltd.0.34%$0.0126.73%
002368.SZTaiji Computer Corporation Limited0.34%$0.0823.55%
002617.SZRoshow Technology Co., Ltd.0.34%$0.0319.56%
300300.SZStrait Innovation Internet Co., Ltd.0.34%$0.0584.72%
300398.SZPhiChem Corporation0.34%$0.0813.11%
300421.SZJiangsu LiXing General Steel Ball Co.,Ltd.0.34%$0.1366.39%
300740.SZSYoung Group Co., Ltd.0.34%$0.0820.71%
300826.SZNanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd0.34%$0.0660.89%
300907.SZKangping Technology (Suzhou) Co., Ltd.0.34%$0.1014.62%
300968.SZGuangdong Green Precision Components Co., Ltd0.34%$0.0582.10%
301200.SZShenzhen Han's CNC Technology Co., Ltd.0.34%$0.4029.43%
3330.HKLingbao Gold Group Company Ltd.0.34%$0.065.25%
601595.SSShanghai Film Co., Ltd.0.34%$0.1035.64%
603048.SSZhejiang Liming Intelligent Manufacturing Co.,Ltd.0.34%$0.0717.14%
603267.SSBeijing Yuanliu Hongyuan Electronic Technology Co., Ltd.0.34%$0.1917.23%
6409.TKITO Corporation0.34%$9.334.88%
6510.TWOChunghwa Precision Test Tech. Co., Ltd.0.34%$7.7924.72%
688239.SSGuizhou Aviation Technical Development Co., Ltd0.34%$0.2325.46%
688456.SSGRIPM Advanced Materials Co., Ltd.0.34%$0.2738.99%
ALII.JKAncara Logistics Indonesia Tbk0.34%$4.5022.56%
ALKEY.PAKeyrus S.A.0.34%$0.0315.83%
IMJS.JKPT Indomobil Multi Jasa Tbk0.34%$0.963.70%
NOBA.STNOBA Bank Group AB0.34%$0.416.70%
NTEA.LNorthern Electric PLC0.34%$0.4516.65%
QGO.BOQgo Finance Ltd.0.34%$0.153.42%
000988.SZHuagong Tech Company Limited0.33%$0.2616.32%
002337.SZTianjin Saixiang Technology Co.,Ltd0.33%$0.0229.47%
002420.SZGuangzhou Echom Sci.&Tech.Co.,Ltd0.33%$0.0316.88%
003720.KSSamYoung Chemical Co.,Ltd0.33%$19.909.33%
218410.KQRFHIC Corporation0.33%$116.6318.67%
2378.HKPrudential plc0.33%$0.4025.46%
300279.SZWuxi Hodgen Technology Co., Ltd.0.33%$0.0217.85%
600081.SSDongfeng Electronic Technology Co.,Ltd.0.33%$0.0441.77%
603019.SSDawning Information Industry Co., Ltd.0.33%$0.2819.53%
603273.SSJiangsu Teeyer Intelligent Equipment Co.,Ltd.0.33%$0.0746.59%
603489.SSBafang Electric (Suzhou) Co.,Ltd.0.33%$0.1029.52%
605111.SSWuxi NCE Power Co., Ltd.0.33%$0.1211.20%
688008.SSMontage Technology Co., Ltd.0.33%$0.3821.45%
688392.SSSBT Ultrasonic Technology0.33%$0.3726.04%
AUNAAuna S.A.0.33%$0.020.63%
CFF.BOCFF Fluid Control Ltd.0.33%$1.937.79%
DPM.AXDpmmetals Cdi 1:1 [dpm]0.33%$0.169.14%
FER.MCFerrovial SE0.33%$0.185.57%
STEF-B.STStendörren Fastigheter AB (publ)0.33%$0.647.27%
002119.SZNingbo Kangqiang Electronics Co., Ltd0.32%$0.0519.54%
002402.SZShenzhen H&T Intelligent Control Co., Ltd.0.32%$0.1218.51%
002537.SZHyUnion Holding Co.,Ltd0.32%$0.0315.56%
0FGL.LNexus AG0.32%$0.2311.69%
300073.SZBeijing Easpring Material Technology CO.,LTD.0.32%$0.1920.02%
300243.SZShandong Ruifeng Chemical Co., Ltd.0.32%$0.0385.81%