Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Jean Co.,Ltd (2442.TW)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4.12 - $5.65$4.89
Multi-Stage$14.86 - $16.50$15.66
Blended Fair Value$10.28
Current Price$23.97
Upside-57.12%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-25.30%12.48%0.100.050.180.090.040.450.000.010.030.02
YoY Growth--122.57%-74.11%103.81%111.54%-90.64%0.00%-100.00%-77.60%62.80%-36.74%
Dividend Yield--0.42%0.18%1.22%0.71%0.44%7.17%0.00%0.10%0.50%0.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)220.36
(-) Cash Dividends Paid (M)28.19
(=) Cash Retained (M)192.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)44.0727.5416.53
Cash Retained (M)192.17192.17192.17
(-) Cash Required (M)-44.07-27.54-16.53
(=) Excess Retained (M)148.10164.62175.64
(/) Shares Outstanding (M)272.13272.13272.13
(=) Excess Retained per Share0.540.600.65
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.540.600.65
(=) Adjusted Dividend0.650.710.75
WACC / Discount Rate5.77%5.77%5.77%
Growth Rate-8.61%-7.61%-6.61%
Fair Value$4.12$4.89$5.65
Upside / Downside-82.83%-79.59%-76.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)220.36203.59188.09173.77160.54148.32152.77
Payout Ratio12.79%28.23%43.68%59.12%74.56%90.00%92.50%
Projected Dividends (M)28.1957.4882.15102.73119.70133.49141.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.77%5.77%5.77%
Growth Rate-8.61%-7.61%-6.61%
Year 1 PV (M)53.7654.3554.93
Year 2 PV (M)71.8573.4375.03
Year 3 PV (M)84.0386.8189.66
Year 4 PV (M)91.5695.6499.84
Year 5 PV (M)95.50100.84106.41
PV of Terminal Value (M)3,647.663,851.644,064.65
Equity Value (M)4,044.344,262.704,490.53
Shares Outstanding (M)272.13272.13272.13
Fair Value$14.86$15.66$16.50
Upside / Downside-38.00%-34.65%-31.16%

High-Yield Dividend Screener

« Prev Page 16 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HWBKHawthorn Bancshares, Inc.2.27%$0.7724.18%
UTMDUtah Medical Products, Inc.2.27%$1.2835.35%
DKSDICK'S Sporting Goods, Inc.2.26%$4.5238.61%
EMLThe Eastern Company2.26%$0.4437.05%
SBCFSeacoast Banking Corporation of Florida2.26%$0.7143.09%
WMKWeis Markets, Inc.2.26%$1.4535.88%
0JYA.LMarathon Petroleum Corporation2.25%$3.7274.60%
FSBCFive Star Bancorp2.25%$0.8029.79%
IBMInternational Business Machines Corporation2.25%$6.5678.75%
0KYZ.LSBA Communications Corporation2.24%$4.3254.40%
BPOPPopular, Inc.2.24%$2.8224.06%
MFINMedallion Financial Corp.2.24%$0.2312.50%
MSMorgan Stanley2.24%$4.0740.12%
FXNCFirst National Corporation2.23%$0.5586.28%
BACBank of America Corporation2.22%$1.2431.97%
SSBSouthState Corporation2.22%$2.0930.58%
VLGEAVillage Super Market, Inc.2.22%$0.7720.42%
WWWWolverine World Wide, Inc.2.22%$0.4137.79%
CCBGCapital City Bank Group, Inc.2.21%$0.9326.22%
CGThe Carlyle Group Inc.2.20%$1.3476.25%
NHINational Health Investors, Inc.2.20%$1.6954.58%
VNOVornado Realty Trust2.20%$0.7315.58%
BANCBanc of California, Inc.2.19%$0.4332.44%
EBTCEnterprise Bancorp, Inc.2.19%$0.8726.66%
RHPRyman Hospitality Properties, Inc.2.19%$2.0957.31%
CDPCOPT Defense Properties2.18%$0.6045.15%
FDSFactSet Research Systems Inc.2.18%$6.2039.64%
ISBAIsabella Bank Corporation2.18%$1.1044.52%
WHWyndham Hotels & Resorts, Inc.2.18%$1.6437.28%
EFSCEnterprise Financial Services Corp2.17%$1.1722.34%
ETHGrayscale Ethereum Mini Trust2.17%$0.6434.57%
SEMSelect Medical Holdings Corporation2.17%$0.3236.19%
BFSTBusiness First Bancshares, Inc.2.16%$0.5620.21%
CWBCCommunity West Bancshares2.16%$0.4826.89%
EHTHeHealth, Inc.2.16%$0.095.60%
TPLTexas Pacific Land Corporation2.16%$6.4231.02%
CBSHCommerce Bancshares, Inc.2.15%$1.1226.40%
COLMColumbia Sportswear Company2.15%$1.2035.55%
HTHHilltop Holdings Inc.2.15%$0.7328.46%
NATHNathan's Famous, Inc.2.15%$1.9835.76%
RCKYRocky Brands, Inc.2.15%$0.6222.50%
BDXBecton, Dickinson and Company2.14%$4.1771.28%
CICigna Corporation2.14%$5.9626.01%
FBIZFirst Business Financial Services, Inc.2.14%$1.1518.19%
JBSSJohn B. Sanfilippo & Son, Inc.2.14%$1.4926.50%
JNPRJuniper Networks, Inc.2.14%$0.8682.37%
POOLPool Corporation2.14%$4.9244.68%
CSCOCisco Systems, Inc.2.13%$1.6262.56%
CSTRCapStar Financial Holdings, Inc.2.13%$0.4330.48%
HTLFHeartland Financial USA, Inc.2.13%$1.3869.73%