Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

STI Co., Ltd. (039440.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$14,365.85 - $21,587.74$17,783.41
Multi-Stage$27,617.08 - $30,423.31$28,992.56
Blended Fair Value$23,387.98
Current Price$22,750.00
Upside2.80%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS-4.93%0.00%198.68250.24202.48151.86253.65255.810.000.000.000.00
YoY Growth---20.60%23.59%33.33%-40.13%-0.85%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.00%0.72%1.53%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)25,303.86
(-) Cash Dividends Paid (M)2,947.41
(=) Cash Retained (M)22,356.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,060.773,162.981,897.79
Cash Retained (M)22,356.4522,356.4522,356.45
(-) Cash Required (M)-5,060.77-3,162.98-1,897.79
(=) Excess Retained (M)17,295.6819,193.4720,458.66
(/) Shares Outstanding (M)14.8414.8414.84
(=) Excess Retained per Share1,165.871,293.801,379.08
LTM Dividend per Share198.68198.68198.68
(+) Excess Retained per Share1,165.871,293.801,379.08
(=) Adjusted Dividend1,364.551,492.481,577.76
WACC / Discount Rate7.31%7.31%7.31%
Growth Rate-2.00%-1.00%0.00%
Fair Value$14,365.85$17,783.41$21,587.74
Upside / Downside-36.85%-21.83%-5.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,303.8625,050.8224,800.3124,552.3124,306.7924,063.7224,785.63
Payout Ratio11.65%27.32%42.99%58.66%74.33%90.00%92.50%
Projected Dividends (M)2,947.416,843.5010,661.3714,402.1918,067.1421,657.3522,926.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.31%7.31%7.31%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)6,312.986,377.406,441.82
Year 2 PV (M)9,072.479,258.579,446.55
Year 3 PV (M)11,305.7111,655.3512,012.12
Year 4 PV (M)13,083.2313,625.4714,184.39
Year 5 PV (M)14,467.2915,220.6316,005.04
PV of Terminal Value (M)355,457.75373,967.26393,239.93
Equity Value (M)409,699.43430,104.67451,329.85
Shares Outstanding (M)14.8414.8414.84
Fair Value$27,617.08$28,992.56$30,423.31
Upside / Downside21.39%27.44%33.73%

High-Yield Dividend Screener

« Prev Page 14 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
FGG.AXFuture Generation Global Limited7.59%$0.1235.11%
WINNER.BKWinner Group Enterprise Public Company Limited7.59%$0.1677.25%
1666.HKTong Ren Tang Technologies Co. Ltd.7.58%$0.3439.83%
ALHOP.PAHopscotch Global PR Group7.58%$1.0034.20%
4305.TWOShih-Kuen Plastics Co., Ltd.7.57%$3.1886.35%
KLEE-B.COBrd. Klee A/S7.57%$284.4657.64%
TACC.BKT.A.C. Consumer Public Company Limited7.56%$0.3986.66%
PCC.BKPrecise Corporation Public Company Limited7.55%$0.2054.85%
2180.HKManpowerGroup Greater China Limited7.54%$0.3930.76%
BASGZ.ISBaskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S.7.54%$3.4364.56%
ISAE4.SAISA Energía Brasil S.A.7.54%$2.0345.68%
TRPL4.SACTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.7.53%$1.8837.46%
QH-R.BKQuality Houses Public Company Limited7.52%$0.1063.63%
0189.HKDongyue Group Limited7.51%$0.8267.14%
3034.KLHap Seng Consolidated Berhad7.50%$0.2189.85%
9985.HKWEILONG Delicious Global Holdings Ltd7.50%$0.8387.47%
CBQK.QAThe Commercial Bank (P.S.Q.C.)7.50%$0.3248.96%
BMGB4.SABanco BMG S.A.7.49%$0.3767.48%
DJW.AXDjerriwarrh Investments Limited7.49%$0.2378.76%
JSMR.JKPT Jasa Marga (Persero) Tbk7.49%$256.8147.02%
TGMA3.SATegma Gestão Logística S.A.7.49%$2.7365.23%
014440.KSYoungbo Chemical Co., Ltd.7.48%$350.9938.29%
CPW.BKCopperwired Public Company Limited7.48%$0.1585.48%
003080.KSSBSUNGBO Co., Ltd.7.47%$205.009.79%
226320.KSIt'S Hanbul Co., Ltd.7.47%$887.8495.70%
AYGAZ.ISAygaz A.S.7.47%$14.7993.51%
3290.TOne REIT, Inc.7.46%$6,781.0766.29%
TOTL.JKPT Total Bangun Persada Tbk7.46%$75.0067.24%
1497.HKXiamen Yan Palace Bird's Nest Indus7.45%$0.4461.94%
ANIM.MIAnima Holding S.p.A.7.45%$0.4555.56%
DCC-R.BKDynasty Ceramic Public Company Limited7.45%$0.0981.26%
0751.HKSkyworth Group Limited7.44%$0.3953.99%
8957.TTokyu REIT, Inc.7.44%$15,400.2079.77%
2504.TWGoldsun Building Materials Co., Ltd.7.43%$2.8186.16%
KEPL3.SAKepler Weber S.A.7.43%$0.7389.80%
POLY.BKPolynet Public Company Limited7.43%$0.5288.16%
XTB.WAXTB S.A.7.43%$5.4679.70%
TIPH.BKDhipaya Group Holdings Public Company Limited7.42%$1.5476.50%
ALFRE.PAFreelance.com S.A.7.40%$0.1623.60%
RING.OLSpareBank 1 Ringerike Hadeland7.40%$30.8074.39%
SEAOIL.BKSea Oil Public Company Limited7.39%$0.2246.45%
IRC.BKInoue Rubber (Thailand) Public Company Limited7.36%$0.8790.55%
ILM-R.BKIndex Living Mall Public Company Limited7.34%$1.0067.79%
SHIPSeanergy Maritime Holdings Corp.7.34%$0.6791.71%
5009.TWOGloria Material Technology Corp.7.33%$2.3477.68%
9922.HKJiumaojiu International Holdings Limited7.33%$0.1455.41%
8977.THankyu Hanshin REIT, Inc.7.32%$12,179.9195.79%
BAREIT.BKBA Airport Leasehold Real Estate Investment Trust7.32%$0.7589.39%
SIDO.JKPT Industri Jamu dan Farmasi Sido Muncul Tbk7.32%$39.5596.37%
0QQK.LMeier Tobler Group AG7.31%$2.8980.26%