Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

MotorCycle Holdings Limited (MTO.AX)

Company Dividend Discount ModelIndustry: Auto - DealershipsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$12.73 - $48.73$21.49
Multi-Stage$8.36 - $9.12$8.74
Blended Fair Value$15.11
Current Price$2.81
Upside437.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.150.150.150.180.130.000.050.080.040.00
YoY Growth--0.00%2.22%-20.21%46.66%0.00%-100.00%-35.72%119.26%0.00%0.00%
Dividend Yield--5.34%14.15%10.12%8.84%4.53%0.00%4.65%2.56%1.05%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32.15
(-) Cash Dividends Paid (M)22.14
(=) Cash Retained (M)10.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.434.022.41
Cash Retained (M)10.0110.0110.01
(-) Cash Required (M)-6.43-4.02-2.41
(=) Excess Retained (M)3.585.997.60
(/) Shares Outstanding (M)73.8073.8073.80
(=) Excess Retained per Share0.050.080.10
LTM Dividend per Share0.300.300.30
(+) Excess Retained per Share0.050.080.10
(=) Adjusted Dividend0.350.380.40
WACC / Discount Rate8.39%8.39%8.39%
Growth Rate5.50%6.50%7.50%
Fair Value$12.73$21.49$48.73
Upside / Downside352.92%664.80%1,634.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32.1534.2436.4738.8441.3644.0545.37
Payout Ratio68.86%73.09%77.32%81.55%85.77%90.00%92.50%
Projected Dividends (M)22.1425.0328.2031.6735.4839.6541.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.39%8.39%8.39%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)22.8723.0923.31
Year 2 PV (M)23.5524.0024.45
Year 3 PV (M)24.1824.8725.58
Year 4 PV (M)24.7525.7126.68
Year 5 PV (M)25.2826.5027.77
PV of Terminal Value (M)496.62520.60545.51
Equity Value (M)617.26644.78673.31
Shares Outstanding (M)73.8073.8073.80
Fair Value$8.36$8.74$9.12
Upside / Downside197.63%210.90%224.66%

High-Yield Dividend Screener

« Prev Page 133 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002096.SZHunan Nanling Industrial Explosive Materials Co., Ltd.0.10%$0.011.96%
002779.SZZhejiang Zhongjian Technology Co.,Ltd0.10%$0.1131.92%
064350.KSHyundai Rotem Company0.10%$200.043.15%
300465.SZGlobal Infotech Co., Ltd.0.10%$0.0230.02%
300503.SZGuangzhou Haozhi Industrial Co.,Ltd.0.10%$0.0615.33%
300831.SZXi'an Peri Power Semiconductor Converting Technology Co.,Ltd.0.10%$0.0113.95%
301150.SZHubei Zhongyi Science Technology Co., Ltd.0.10%$0.0441.37%
4SI.JO4Sight Holdings Limited0.10%$0.0757.90%
600602.SSINESA Intelligent Tech Inc.0.10%$0.0213.27%
600746.SSJiangsu SOPO Chemical Co. Ltd.0.10%$0.015.90%
600780.SSTop Energy Company Ltd.Shanxi0.10%$0.011.07%
600872.SSJonjee Hi-tech Industrial & Commercial Holding Co., Ltd.0.10%$0.021.93%
603500.SSZhejiang Tiantai Xianghe Industrial Co.,Ltd.0.10%$0.012.72%
603938.SSTangshan Sunfar Silicon Industries Co.,Ltd.0.10%$0.029.32%
688003.SSSuzhou TZTEK Technology Co., Ltd0.10%$0.068.80%
688288.SSHangzhou Hopechart IoT Technology Co.,Ltd0.10%$0.033.92%
BCPT.LBalanced Commercial Property Trust Ltd0.10%$0.105.16%
BMS.LBraemar Plc0.10%$0.2284.66%
BRFI.LBlackRock Frontiers Investment Trust plc0.10%$0.1836.49%
BYIT.LBytes Technology Group plc0.10%$0.3479.61%
CHAYO.BKChayo Group Public Company Limited0.10%$0.000.60%
DIG.LDunedin Income Growth Investment Trust PLC0.10%$0.3082.28%
ECEL.LEurocell plc0.10%$0.1260.70%
GLRS.TAGlobrands Ltd.0.10%$46.3192.69%
HHI.LHenderson High Income Trust plc0.10%$0.1942.68%
HIK.LHikma Pharmaceuticals PLC0.10%$1.5051.22%
HYP.JOHyprop Investments Limited0.10%$5.5748.88%
MACF.LMacfarlane Group PLC0.10%$0.0743.25%
MPE.LM.P. Evans Group PLC0.10%$1.2738.81%
MPT.JOMpact Limited0.10%$2.2531.83%
MRCH.LThe Merchants Trust Plc0.10%$0.5759.61%
REDD.LRedde Northgate plc0.10%$0.4440.09%
SHPP.LTufton Oceanic Assets Limited0.10%$0.0893.87%
TOROToro Corp.0.10%$0.016.37%
001234.SZJiiangsu Times Textile Technology Co.,LTD0.09%$0.026.39%
002668.SZGuangdong TCL Smart Home Appliances Co., Ltd.0.09%$0.010.84%
002847.SZYanKer shop Food Co.,Ltd0.09%$0.062.16%
002857.SZSMS Electric Co.,Ltd.Zhengzhou0.09%$0.0221.21%
0992.HKLenovo Group Limited0.09%$0.018.26%
1164.HKCGN Mining Company Limited0.09%$0.003.85%
2250.SRSaudi Industrial Investment Group0.09%$0.0112.73%
300223.SZIngenic Semiconductor Co.,Ltd.0.09%$0.1015.14%
300308.SZZhongji Innolight Co., Ltd.0.09%$0.547.05%
300321.SZShandong Tongda Island New Materials Co.,Ltd.0.09%$0.0447.95%
300496.SZThunder Software Technology Co.,Ltd.0.09%$0.065.56%
300516.SZHubei Jiuzhiyang Infrared System Co., Ltd0.09%$0.0738.13%
300620.SZAdvanced Fiber Resources (Zhuhai), Ltd.0.09%$0.1427.34%
301616.SZZhejiang Huaye Plastics Machinery Co., Ltd.0.09%$0.051.80%
3085.TArcland Service Holdings Co., Ltd.0.09%$2.903.25%
437730.KQSamhyun0.09%$48.3417.25%