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

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 148 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
002052.SZShenzhen Coship Electronics Co., Ltd.0.00%$0.000.01%
002192.SZYOUNGY Co.,Ltd.0.00%$0.000.34%
002195.SZShanghai Stonehill Technology Co., Ltd.0.00%$0.001.04%
002247.SZZhejiang Juli Culture Development Co.,Ltd.0.00%$0.000.22%
002255.SZSuzhou Hailu Heavy Industry Co.,Ltd0.00%$0.000.03%
002279.SZBeijing Join-Cheer Software Co., Ltd.0.00%$0.000.01%
002406.SZXuchang Yuandong Drive Shaft Co.Ltd0.00%$0.000.01%
002592.SZNanning Baling Technology Co., Ltd.0.00%$0.000.00%
002766.SZShenzhen Soling Industrial Co.,Ltd0.00%$0.000.54%
002835.SZShenzhen TVT Digital Technology Co., Ltd.0.00%$0.000.09%
014790.KSHalla Corporation0.00%$0.050.03%
037270.KSYG Plus, Inc.0.00%$0.000.00%
045390.KQDAEA TI Co., Ltd.0.00%$0.000.00%
0486.HKUnited Company RUSAL, International Public Joint-Stock Company0.00%$0.000.00%
0570.HKChina Traditional Chinese Medicine Holdings Co. Limited0.00%$0.000.00%
071970.KSHD-Hyundai Marine Engine Co., Ltd.0.00%$0.330.01%
1225.TWFormosa Oilseed Processing Co., Ltd.0.00%$0.000.00%
145270.KSK-TOP Reits Co.,Ltd.0.00%$0.000.00%
155900.KSBadaro No. 19 Ship Investment Company0.00%$352.0853.22%
2364.TWTwinhead International Corp.0.00%$0.000.00%
300375.SZTianjin Pengling Group Co.,Ltd0.00%$0.000.01%
300413.SZMango Excellent Media Co., Ltd.0.00%$0.000.18%
300499.SZGuangzhou Goaland Energy Conservation Tech. Co., Ltd.0.00%$0.008.22%
300527.SZChina Harzone Industry Corp., Ltd0.00%$0.002.70%
300563.SZShenyu Communication Technology Inc.0.00%$0.000.03%
300578.SZBizConf Telecom Co.,Ltd.0.00%$0.001.02%
300696.SZChengdu ALD Aviation Manufacturing Corporation0.00%$0.000.46%
300858.SZBeijing Scitop Bio-tech Co., Ltd.0.00%$0.000.03%
300940.SZShen Zhen Australis Electronic Technology Co.,Ltd.0.00%$0.000.18%
300994.SZJoy Kie Corporation Limited.0.00%$0.000.08%
301019.SZNingbo Color Master Batch Co., Ltd.0.00%$0.000.00%
32ID.LRenold PLC0.00%$0.003.27%
3415.TTOKYO BASE Co.,Ltd.0.00%$0.000.00%
3483.TWOForcecon Technology Co., Ltd.0.00%$0.000.00%
4010.SRDur Hospitality Company0.00%$0.000.13%
402340.KSSK Square Co., Ltd.0.00%$13.520.03%
4494.TVario Secure Inc.0.00%$0.020.03%
4506.TSumitomo Pharma Co., Ltd.0.00%$0.010.00%
4825.TWeathernews Inc.0.00%$0.110.08%
5094.KLCSC Steel Holdings Berhad0.00%$0.000.00%
600006.SSDongFeng Automobile Co. Ltd.0.00%$0.000.03%
600125.SSChina Railway Tielong Container Logistics Co., Ltd0.00%$0.000.03%
600518.SSKangmei Pharmaceutical Co., Ltd.0.00%$0.004.51%
600645.SSVcanbio Cell & Gene Engineering Corp., Ltd0.00%$0.000.16%
600666.SSAurora Optoelectronics Co.,Ltd.0.00%$0.000.22%
600776.SSEastern Communications Co., Ltd.0.00%$0.000.02%
6010.SRThe National Agricultural Development Company0.00%$0.000.02%
601226.SSHuadian Heavy Industries Co., Ltd.0.00%$0.000.15%
6028.TTechnoPro Holdings, Inc.0.00%$36.5723.28%
603020.SSApple Flavor & Fragrance Group Co.,Ltd.0.00%$0.000.09%