Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Unimicron Technology Corp. (3037.TW)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$355.40 - $418.72$392.41
Multi-Stage$269.03 - $295.14$281.84
Blended Fair Value$337.12
Current Price$151.50
Upside122.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS31.48%17.36%3.028.033.311.351.060.770.490.290.170.29
YoY Growth---62.47%143.04%144.13%28.32%37.49%55.98%67.48%70.24%-40.73%-52.14%
Dividend Yield--3.26%4.16%2.24%0.54%1.15%2.40%1.52%1.56%1.03%1.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,194.70
(-) Cash Dividends Paid (M)2,294.58
(=) Cash Retained (M)900.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)638.94399.34239.60
Cash Retained (M)900.12900.12900.12
(-) Cash Required (M)-638.94-399.34-239.60
(=) Excess Retained (M)261.18500.78660.52
(/) Shares Outstanding (M)1,517.341,517.341,517.34
(=) Excess Retained per Share0.170.330.44
LTM Dividend per Share1.511.511.51
(+) Excess Retained per Share0.170.330.44
(=) Adjusted Dividend1.681.841.95
WACC / Discount Rate0.26%0.26%0.26%
Growth Rate5.50%6.50%7.50%
Fair Value$355.40$392.41$418.72
Upside / Downside134.59%159.01%176.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,194.703,402.363,623.513,859.044,109.884,377.024,508.33
Payout Ratio71.82%75.46%79.09%82.73%86.36%90.00%92.50%
Projected Dividends (M)2,294.582,567.412,866.013,192.583,549.493,939.324,170.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.26%0.26%0.26%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,536.742,560.782,584.82
Year 2 PV (M)2,797.932,851.232,905.02
Year 3 PV (M)3,079.513,167.913,257.99
Year 4 PV (M)3,382.873,512.973,646.78
Year 5 PV (M)3,709.543,888.714,074.74
PV of Terminal Value (M)392,696.28411,663.65431,356.96
Equity Value (M)408,202.87427,645.25447,826.32
Shares Outstanding (M)1,517.341,517.341,517.34
Fair Value$269.03$281.84$295.14
Upside / Downside77.57%86.03%94.81%

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%