Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Eugene Technology Co.,Ltd. (084370.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$18,534.07 - $26,231.74$22,336.66
Multi-Stage$27,102.14 - $29,787.76$28,418.90
Blended Fair Value$25,377.78
Current Price$39,100.00
Upside-35.10%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS-2.88%0.00%198.79268.30270.77230.14230.14230.010.000.000.000.00
YoY Growth---25.91%-0.91%17.65%0.00%0.06%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.52%0.64%0.85%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)63,493.78
(-) Cash Dividends Paid (M)5,654.07
(=) Cash Retained (M)57,839.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,698.767,936.724,762.03
Cash Retained (M)57,839.7157,839.7157,839.71
(-) Cash Required (M)-12,698.76-7,936.72-4,762.03
(=) Excess Retained (M)45,140.9549,902.9953,077.68
(/) Shares Outstanding (M)22.3422.3422.34
(=) Excess Retained per Share2,020.362,233.502,375.58
LTM Dividend per Share253.06253.06253.06
(+) Excess Retained per Share2,020.362,233.502,375.58
(=) Adjusted Dividend2,273.422,486.552,628.64
WACC / Discount Rate10.02%10.02%10.02%
Growth Rate-2.00%-1.00%0.00%
Fair Value$18,534.07$22,336.66$26,231.74
Upside / Downside-52.60%-42.87%-32.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)63,493.7862,858.8562,230.2661,607.9660,991.8860,381.9662,193.42
Payout Ratio8.90%25.12%41.34%57.56%73.78%90.00%92.50%
Projected Dividends (M)5,654.0715,792.6225,727.8335,462.7545,000.4154,343.7657,528.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.02%10.02%10.02%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)14,209.2114,354.2114,499.20
Year 2 PV (M)20,827.3921,254.6121,686.17
Year 3 PV (M)25,829.7526,628.5527,443.65
Year 4 PV (M)29,490.3630,712.6031,972.44
Year 5 PV (M)32,042.7133,711.2535,448.58
PV of Terminal Value (M)483,143.79508,302.21534,497.92
Equity Value (M)605,543.22634,963.42665,547.97
Shares Outstanding (M)22.3422.3422.34
Fair Value$27,102.14$28,418.90$29,787.76
Upside / Downside-30.69%-27.32%-23.82%

High-Yield Dividend Screener

« Prev Page 13 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PCR.WAPCC Rokita S.A.7.82%$5.0595.33%
TQR.BKTQR Public Company Limited7.82%$0.3990.56%
KGI.BKKGI Securities (Thailand) Public Company Limited7.81%$0.3162.80%
PRDA.JKPT Prodia Widyahusada Tbk7.81%$180.5285.06%
AIMIRT.BKAIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust7.80%$0.8581.01%
AKRA.JKPT AKR Corporindo Tbk7.80%$99.8882.20%
SPREME.BKSupreme Distribution Public Company Limited7.80%$0.1190.62%
AYV.PAAyvens7.79%$0.9171.87%
1378.HKChina Hongqiao Group Limited7.78%$2.6556.89%
NRG.PANRJ Group S.A.7.78%$0.6363.81%
D2O.AXDuxton Water Limited7.77%$0.1250.68%
TVO-R.BKThai Vegetable Oil Public Company Limited7.77%$1.7462.11%
C38U.SICapitaLand Integrated Commercial Trust7.76%$0.1874.73%
002839.SZJiangsu Zhangjiagang Rural Commercial Bank Co., Ltd7.75%$0.3544.09%
0710.HKBOE Varitronix Limited7.75%$0.4239.15%
0951.HKChaowei Power Holdings Limited7.75%$0.1120.52%
1681.HKConsun Pharmaceutical Group Limited7.75%$1.2055.92%
AXA.DEAXA S.A.7.75%$3.1752.74%
RND.AXRand Mining Limited7.75%$0.2057.47%
601881.SSChina Galaxy Securities Co., Ltd.7.74%$1.2298.30%
TA1.DETelekom Austria AG7.74%$0.7679.04%
0746.HKLee & Man Chemical Company Limited7.73%$0.4035.48%
NESN.SWNestlé S.A.7.73%$6.0972.83%
2633.HKJacobson Pharma Corporation Limited7.72%$0.1036.63%
000498.SZShandong Hi-Speed Road and Bridge Group Co., Ltd.7.71%$0.4748.64%
0016.HKSun Hung Kai Properties Limited7.71%$7.4556.97%
0QKE.LVontobel Holding AG7.70%$4.4661.99%
HAEK.DEHaemato AG7.70%$1.6385.37%
2688.HKENN Energy Holdings Limited7.68%$5.3950.36%
ASIMAR.BKAsian Marine Services Public Company Limited7.68%$0.1260.54%
SAMS.PASamse S.A.7.68%$10.2556.16%
SEC.AXSpheria Emerging Companies Limited7.68%$0.2215.84%
UVAN.BKUnivanich Palm Oil Public Company Limited7.68%$1.0063.09%
JCT.BKJack Chia Industries (Thailand) Public Company Limited7.67%$6.4483.85%
KFL.NZKingfish Limited7.67%$0.1038.05%
ALRIB.PARiber S.A.7.65%$0.2771.18%
DXI.AXDexus Industria REIT7.65%$0.2117.56%
NISP.JKPT Bank OCBC NISP Tbk7.65%$106.0049.91%
SCG.AXScentre Group7.65%$0.3291.06%
002572.SZSuofeiya Home Collection Co., Ltd.7.62%$1.0488.29%
035000.KSHS Ad Inc.7.62%$648.8381.78%
JMT-R.BKJMT Network Services Public Company Limited7.62%$0.6769.23%
SQU.DEVinci S.A.7.62%$9.2455.99%
0QP2.LZurich Insurance Group AG7.61%$32.4879.70%
BAMI.MIBanco BPM S.p.A.7.61%$1.0080.93%
600795.SSGD Power Development Co.,Ltd7.60%$0.3892.13%
BTI.AXBailador Technology Investments Limited7.60%$0.0934.83%
SMPC.BKSahamitr Pressure Container Public Company Limited7.60%$0.6757.18%
0O33.LOeneo S.A.7.59%$0.7076.88%
BOREO.HEBoreo Oyj7.59%$1.0882.86%