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

Central Pacific Financial Corp. (CPF)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$39.88 - $77.83$54.92
Multi-Stage$39.23 - $42.88$41.02
Blended Fair Value$47.97
Current Price$30.34
Upside58.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.83%7.70%1.041.031.050.990.950.950.890.780.690.96
YoY Growth--0.09%-1.36%5.73%3.95%0.89%6.47%13.35%14.39%-28.78%95.02%
Dividend Yield--3.83%5.34%5.86%3.56%3.58%5.95%3.03%2.75%2.24%4.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)65.95
(-) Cash Dividends Paid (M)28.93
(=) Cash Retained (M)37.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13.198.244.95
Cash Retained (M)37.0237.0237.02
(-) Cash Required (M)-13.19-8.24-4.95
(=) Excess Retained (M)23.8328.7732.07
(/) Shares Outstanding (M)27.1727.1727.17
(=) Excess Retained per Share0.881.061.18
LTM Dividend per Share1.071.071.07
(+) Excess Retained per Share0.881.061.18
(=) Adjusted Dividend1.942.122.25
WACC / Discount Rate8.74%8.74%8.74%
Growth Rate3.69%4.69%5.69%
Fair Value$39.88$54.92$77.83
Upside / Downside31.45%81.00%156.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)65.9569.0472.2875.6779.2282.9385.42
Payout Ratio43.87%53.10%62.32%71.55%80.77%90.00%92.50%
Projected Dividends (M)28.9336.6645.0554.1463.9974.6479.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.74%8.74%8.74%
Growth Rate3.69%4.69%5.69%
Year 1 PV (M)33.3933.7134.04
Year 2 PV (M)37.3738.1038.83
Year 3 PV (M)40.9142.1143.33
Year 4 PV (M)44.0445.7747.54
Year 5 PV (M)46.8049.1051.49
PV of Terminal Value (M)863.19905.62949.71
Equity Value (M)1,065.701,114.401,164.93
Shares Outstanding (M)27.1727.1727.17
Fair Value$39.23$41.02$42.88
Upside / Downside29.30%35.20%41.33%

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%