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

Wemade Co.,Ltd. (112040.KQ)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$129,640.25 - $310,228.65$191,830.25
Multi-Stage$88,836.95 - $97,181.97$92,933.33
Blended Fair Value$142,381.79
Current Price$26,650.00
Upside434.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-63.90%-33.36%1.74725.13627.01284.52284.43284.41288.49287.940.007.32
YoY Growth---99.76%15.65%120.37%0.03%0.01%-1.42%0.19%0.00%-100.00%-92.76%
Dividend Yield--0.01%1.24%1.25%0.27%0.95%2.83%1.17%1.12%0.00%0.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)209,361.41
(-) Cash Dividends Paid (M)60.22
(=) Cash Retained (M)209,301.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)41,872.2826,170.1815,702.11
Cash Retained (M)209,301.19209,301.19209,301.19
(-) Cash Required (M)-41,872.28-26,170.18-15,702.11
(=) Excess Retained (M)167,428.91183,131.01193,599.08
(/) Shares Outstanding (M)34.6034.6034.60
(=) Excess Retained per Share4,839.375,293.225,595.79
LTM Dividend per Share1.741.741.74
(+) Excess Retained per Share4,839.375,293.225,595.79
(=) Adjusted Dividend4,841.115,294.975,597.53
WACC / Discount Rate9.44%9.44%9.44%
Growth Rate5.50%6.50%7.50%
Fair Value$129,640.25$191,830.25$310,228.65
Upside / Downside386.45%619.81%1,064.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)209,361.41222,969.90237,462.94252,898.03269,336.41286,843.27295,448.57
Payout Ratio0.03%18.02%36.02%54.01%72.01%90.00%92.50%
Projected Dividends (M)60.2240,185.8985,527.64136,594.03193,937.71258,158.94273,289.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.44%9.44%9.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)36,374.8936,719.6837,064.46
Year 2 PV (M)70,074.9571,409.6872,757.00
Year 3 PV (M)101,301.58104,209.58107,172.71
Year 4 PV (M)130,189.18135,195.88140,345.63
Year 5 PV (M)156,865.69164,442.36172,309.01
PV of Terminal Value (M)2,578,707.902,703,260.462,832,579.93
Equity Value (M)3,073,514.193,215,237.643,362,228.75
Shares Outstanding (M)34.6034.6034.60
Fair Value$88,836.95$92,933.33$97,181.97
Upside / Downside233.35%248.72%264.66%

High-Yield Dividend Screener

« Prev Page 13 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
CLColgate-Palmolive Company2.88%$2.2462.40%
TCBKTriCo Bancshares2.87%$1.3537.83%
0U6R.LBunge Limited2.86%$3.0531.37%
FBMSThe First Bancshares, Inc.2.86%$0.9739.72%
RILYGB. Riley Financial, Inc. 5.00% Senior Notes due 20262.86%$0.5856.91%
CNSCohen & Steers, Inc.2.85%$1.8156.91%
MRBKMeridian Corporation2.85%$0.4927.85%
AMGNAmgen Inc.2.84%$9.3172.03%
BKHBlack Hills Corporation2.84%$1.9850.60%
GABCGerman American Bancorp, Inc.2.84%$1.1140.35%
HOMBHome Bancshares, Inc.2.84%$0.7934.17%
KOThe Coca-Cola Company2.84%$1.9665.04%
SBFGSB Financial Group, Inc.2.84%$0.6128.02%
TSBKTimberland Bancorp, Inc.2.84%$1.0027.24%
CATYCathay General Bancorp2.83%$1.3831.20%
CWTCalifornia Water Service Group2.83%$1.2253.25%
EBIXEbix, Inc.2.83%$0.0846.85%
CMS-PBConsumers Energy Company2.82%$2.1762.27%
EPRTEssential Properties Realty Trust, Inc.2.82%$0.8570.58%
GPKGraphic Packaging Holding Company2.82%$0.4324.85%
VALSXValue Line Select Growth Fund2.82%$0.8756.29%
CCNECNB Financial Corporation2.81%$0.7235.05%
ORRFOrrstown Financial Services, Inc.2.81%$0.9826.05%
TXNMTXNM Energy, Inc.2.80%$1.6586.75%
STCStewart Information Services Corporation2.79%$1.9554.56%
CVLYCodorus Valley Bancorp, Inc.2.77%$0.6728.98%
KKRSKKR Group Finance Co. IX LLC 4.2.77%$0.497.61%
SHBIShore Bancshares, Inc.2.77%$0.4828.28%
HNNAHennessy Advisors, Inc.2.76%$0.2721.11%
HONEHarborOne Bancorp, Inc.2.76%$0.3351.05%
KMTKennametal Inc.2.76%$0.8065.12%
PNMPNM Resources, Inc.2.76%$1.1257.65%
HWCHancock Whitney Corporation2.75%$1.7731.35%
YOUClear Secure, Inc.2.75%$0.9550.89%
0HE2.LAmeren Corporation2.74%$2.7853.51%
MTDRMatador Resources Company2.74%$1.1918.96%
OFGOFG Bancorp2.74%$1.1225.13%
VLOValero Energy Corporation2.74%$4.5393.65%
YORWThe York Water Company2.73%$0.8762.37%
CCZComcast Holdings Corp.2.72%$1.6326.92%
KKellanova2.72%$2.2762.18%
ADTADT Inc.2.71%$0.2229.95%
AVTAvnet, Inc.2.71%$1.3448.46%
BKUBankUnited, Inc.2.71%$1.2134.19%
CNOBConnectOne Bancorp, Inc.2.71%$0.7148.64%
GBXThe Greenbrier Companies, Inc.2.71%$1.2819.40%
PBHCPathfinder Bancorp, Inc.2.71%$0.3826.39%
TRINTrinity Capital Inc.2.71%$0.4120.50%
RILYNB. Riley Financial, Inc. - 6.502.70%$0.5856.91%
0L5A.LSempra2.69%$2.4172.79%