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

TBEA Co., Ltd. (600089.SS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$178.16 - $209.91$196.71
Multi-Stage$118.64 - $130.21$124.32
Blended Fair Value$160.51
Current Price$17.80
Upside801.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.35%6.63%0.481.170.780.150.450.430.400.310.300.27
YoY Growth---59.05%49.13%405.47%-65.31%4.89%6.85%30.19%1.95%11.58%6.89%
Dividend Yield--3.97%7.49%4.68%0.99%5.18%7.57%6.08%4.51%3.61%3.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,321.65
(-) Cash Dividends Paid (M)938.54
(=) Cash Retained (M)4,383.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,064.33665.21399.12
Cash Retained (M)4,383.114,383.114,383.11
(-) Cash Required (M)-1,064.33-665.21-399.12
(=) Excess Retained (M)3,318.783,717.913,983.99
(/) Shares Outstanding (M)5,041.955,041.955,041.95
(=) Excess Retained per Share0.660.740.79
LTM Dividend per Share0.190.190.19
(+) Excess Retained per Share0.660.740.79
(=) Adjusted Dividend0.840.920.98
WACC / Discount Rate2.69%2.69%2.69%
Growth Rate5.50%6.50%7.50%
Fair Value$178.16$196.71$209.91
Upside / Downside900.92%1,005.14%1,079.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,321.655,667.566,035.956,428.296,846.137,291.127,509.86
Payout Ratio17.64%32.11%46.58%61.05%75.53%90.00%92.50%
Projected Dividends (M)938.541,819.802,811.653,924.765,170.696,562.016,946.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.69%2.69%2.69%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,755.491,772.131,788.77
Year 2 PV (M)2,616.462,666.302,716.60
Year 3 PV (M)3,523.243,624.383,727.44
Year 4 PV (M)4,477.694,649.894,827.01
Year 5 PV (M)5,481.755,746.526,021.43
PV of Terminal Value (M)580,304.30608,333.21637,434.86
Equity Value (M)598,158.94626,792.44656,516.11
Shares Outstanding (M)5,041.955,041.955,041.95
Fair Value$118.64$124.32$130.21
Upside / Downside566.50%598.40%631.52%

High-Yield Dividend Screener

« Prev Page 15 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
0R28.LNewmont Corporation2.49%$1.0115.53%
ETREntergy Corporation2.49%$2.3457.35%
NKENIKE, Inc.2.49%$1.5880.59%
OTTROtter Tail Corporation2.49%$2.0330.69%
FHNFirst Horizon Corporation2.48%$0.6034.42%
PWPPerella Weinberg Partners2.48%$0.4469.65%
SCSSteelcase Inc.2.48%$0.4050.05%
PBIPitney Bowes Inc.2.46%$0.2561.37%
RBCAARepublic Bancorp, Inc.2.45%$1.6725.85%
SRCE1st Source Corporation2.45%$1.5325.20%
TRMKTrustmark Corporation2.45%$0.9626.11%
VOYAVoya Financial, Inc.2.45%$1.8629.46%
AWKAmerican Water Works Company, Inc.2.44%$3.1855.85%
LSTRLandstar System, Inc.2.44%$3.5890.21%
NGLNGL Energy Partners LP2.44%$0.2424.52%
TCFCThe Community Financial Corporation2.44%$0.6612.72%
CADECadence Bank2.43%$1.0537.49%
JNJJohnson & Johnson2.43%$5.0448.70%
MBCNMiddlefield Banc Corp.2.43%$0.8342.36%
0L7G.LSnap-on Incorporated2.42%$8.4344.15%
ITWIllinois Tool Works Inc.2.42%$6.0458.20%
MOFGMidWestOne Financial Group, Inc.2.40%$0.9232.44%
FFINFirst Financial Bankshares, Inc.2.39%$0.7242.45%
ADPAutomatic Data Processing, Inc.2.38%$6.0359.30%
CALCaleres, Inc.2.38%$0.2946.21%
ABMABM Industries Incorporated2.37%$1.0154.79%
FUNCFirst United Corporation2.36%$0.8822.87%
HONHoneywell International Inc.2.36%$4.6348.21%
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 20262.36%$0.5856.91%
CDWCDW Corporation2.35%$3.1439.31%
CHMGChemung Financial Corporation2.35%$1.2846.47%
LZBLa-Z-Boy Incorporated2.35%$0.8840.20%
PKGPackaging Corporation of America2.35%$4.9750.31%
UNPUnion Pacific Corporation2.35%$5.4445.77%
0K91.LNorthern Trust Corporation2.34%$3.2035.68%
MCDMcDonald's Corporation2.33%$7.0760.14%
MGEEMGE Energy, Inc.2.32%$1.8249.49%
MZTIThe Marzetti Company2.32%$3.8261.80%
UNMUnum Group2.32%$1.7933.52%
RILYMB. Riley Financial, Inc. - 6.372.31%$0.5856.91%
RILYOB. Riley Financial, Inc. - 6.752.31%$0.5856.91%
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued2.30%$4.6348.21%
PGRThe Progressive Corporation2.30%$4.8826.80%
WNEBWestern New England Bancorp, Inc.2.30%$0.2843.00%
0R23.LHalliburton Company2.29%$0.6844.61%
ADSBread Financial Holdings, Inc.2.29%$1.3021.08%
HLNEHamilton Lane Incorporated2.29%$3.1374.09%
BSVNBank7 Corp.2.28%$0.9420.81%
MCBCMacatawa Bank Corporation2.28%$0.3428.37%
BRKLBrookline Bancorp, Inc.2.27%$0.5461.06%