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

AAC Technologies Holdings Inc. (2018.HK)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$16.96 - $24.44$20.60
Multi-Stage$30.86 - $34.02$32.41
Blended Fair Value$26.51
Current Price$37.13
Upside-28.61%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-41.65%-20.69%0.090.110.000.340.091.311.861.421.120.80
YoY Growth---20.52%0.00%-100.00%277.55%-93.02%-29.83%31.24%26.48%39.88%-10.72%
Dividend Yield--0.25%0.53%0.00%1.37%0.25%2.15%4.66%1.14%1.78%1.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,825.13
(-) Cash Dividends Paid (M)103.58
(=) Cash Retained (M)2,721.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)565.03353.14211.88
Cash Retained (M)2,721.552,721.552,721.55
(-) Cash Required (M)-565.03-353.14-211.88
(=) Excess Retained (M)2,156.522,368.412,509.66
(/) Shares Outstanding (M)1,172.701,172.701,172.70
(=) Excess Retained per Share1.842.022.14
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share1.842.022.14
(=) Adjusted Dividend1.932.112.23
WACC / Discount Rate8.10%8.10%8.10%
Growth Rate-2.94%-1.94%-0.94%
Fair Value$16.96$20.60$24.44
Upside / Downside-54.33%-44.51%-34.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,825.132,770.412,716.752,664.122,612.522,561.912,638.77
Payout Ratio3.67%20.93%38.20%55.47%72.73%90.00%92.50%
Projected Dividends (M)103.58579.941,037.791,477.701,900.172,305.722,440.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.10%8.10%8.10%
Growth Rate-2.94%-1.94%-0.94%
Year 1 PV (M)531.03536.50541.98
Year 2 PV (M)870.15888.18906.38
Year 3 PV (M)1,134.521,169.951,206.11
Year 4 PV (M)1,335.861,391.771,449.41
Year 5 PV (M)1,484.291,562.341,643.64
PV of Terminal Value (M)30,838.5232,460.1734,149.34
Equity Value (M)36,194.3738,008.9139,896.86
Shares Outstanding (M)1,172.701,172.701,172.70
Fair Value$30.86$32.41$34.02
Upside / Downside-16.88%-12.71%-8.37%

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%