Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

The Pacific Securities Co., Ltd (601099.SS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$0.14 - $0.19$0.17
Multi-Stage$0.26 - $0.29$0.28
Blended Fair Value$0.22
Current Price$4.58
Upside-95.16%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-68.34%-25.04%0.000.000.010.020.060.090.120.130.150.04
YoY Growth---47.13%-93.43%-47.14%-74.80%-31.26%-24.74%-10.29%-10.47%304.04%620.85%
Dividend Yield--0.01%0.02%0.32%0.54%1.92%2.73%2.81%4.66%3.24%0.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)329.42
(-) Cash Dividends Paid (M)3.56
(=) Cash Retained (M)325.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)65.8841.1824.71
Cash Retained (M)325.86325.86325.86
(-) Cash Required (M)-65.88-41.18-24.71
(=) Excess Retained (M)259.98284.68301.15
(/) Shares Outstanding (M)6,805.286,805.286,805.28
(=) Excess Retained per Share0.040.040.04
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.040.040.04
(=) Adjusted Dividend0.040.040.04
WACC / Discount Rate9.78%9.78%9.78%
Growth Rate-13.57%-12.57%-11.57%
Fair Value$0.14$0.17$0.19
Upside / Downside-96.87%-96.38%-95.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)329.42288.00251.79220.13192.46168.26173.31
Payout Ratio1.08%18.86%36.65%54.43%72.22%90.00%92.50%
Projected Dividends (M)3.5654.3392.27119.82138.98151.43160.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.78%9.78%9.78%
Growth Rate-13.57%-12.57%-11.57%
Year 1 PV (M)48.9249.4950.06
Year 2 PV (M)74.8376.5778.33
Year 3 PV (M)87.5190.5893.72
Year 4 PV (M)91.4095.71100.16
Year 5 PV (M)89.6894.99100.55
PV of Terminal Value (M)1,401.301,484.261,571.11
Equity Value (M)1,793.651,891.611,993.94
Shares Outstanding (M)6,805.286,805.286,805.28
Fair Value$0.26$0.28$0.29
Upside / Downside-94.25%-93.93%-93.60%

High-Yield Dividend Screener

« Prev Page 17 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SAHSonic Automotive, Inc.2.13%$1.3135.28%
AIG-PAAmerican International Group, Inc.2.12%$1.6930.01%
LANCLancaster Colony Corporation2.11%$3.8261.80%
TDACTranslational Development Acquisition Corp.2.10%$0.2279.86%
FASTFastenal Company2.09%$0.8579.50%
FDUSFidus Investment Corporation2.09%$0.4117.86%
IBOCInternational Bancshares Corporation2.09%$1.4020.70%
SMRSXALPS/Smith Short Duration Bond Investor2.09%$0.2298.81%
SSSSSuRo Capital Corp.2.09%$0.208.46%
MLRMiller Industries, Inc.2.08%$0.7830.00%
OACCOaktree Acquisition Corp. III Life Sciences2.08%$0.2261.74%
FCCOFirst Community Corporation2.07%$0.6025.08%
GNTXGentex Corporation2.07%$0.4928.42%
OACCUOaktree Acquisition Corp. III Life Sciences Unit2.07%$0.2261.74%
DLBDolby Laboratories, Inc.2.06%$1.3149.64%
APOGApogee Enterprises, Inc.2.05%$0.7737.24%
CAKEThe Cheesecake Factory Incorporated2.05%$1.0832.74%
EWBCEast West Bancorp, Inc.2.05%$2.3625.97%
ALFCenturion Acquisition Corp.2.04%$0.2251.38%
ATOAtmos Energy Corporation2.04%$3.4546.19%
OVLYOak Valley Bancorp2.04%$0.6129.73%
0HYE.LCincinnati Financial Corporation2.03%$3.2824.36%
AOSA. O. Smith Corporation2.03%$1.3936.68%
ACTEnact Holdings, Inc.2.02%$0.8018.03%
ARKOArko Corp.2.02%$0.0955.86%
KFYKorn Ferry2.02%$1.3426.97%
0H68.LAflac Incorporated2.01%$2.2028.14%
LENLennar Corporation2.01%$2.1025.46%
AVYAvery Dennison Corporation2.00%$3.6641.17%
RHLDResolute Holdings Management, Inc.2.00%$3.7422.61%
ALFUUCenturion Acquisition Corp. Unit1.99%$0.2251.38%
GNTYGuaranty Bancshares, Inc.1.99%$0.9730.69%
NCNACCO Industries, Inc.1.99%$0.9524.54%
QCOMQUALCOMM Incorporated1.99%$3.4468.67%
THGThe Hanover Insurance Group, Inc.1.98%$3.5520.46%
CNMDCONMED Corporation1.97%$0.8038.60%
FBINFortune Brands Innovations, Inc.1.97%$1.0036.69%
FEIMFrequency Electronics, Inc.1.97%$1.0046.25%
RPMRPM International Inc.1.97%$2.0437.93%
BNJBrookfield Finance Inc. 4.50% P1.96%$0.3070.51%
MTGMGIC Investment Corporation1.96%$0.5717.51%
CCSCentury Communities, Inc.1.95%$1.1516.06%
0K6F.LNetApp, Inc.1.94%$2.0735.51%
BLKBlackRock, Inc.1.94%$21.0053.94%
FNB-PEF.N.B. Corporation1.94%$0.4834.55%
0L4F.LSealed Air Corporation1.93%$0.8030.13%
AEOAmerican Eagle Outfitters, Inc.1.93%$0.5142.14%
SLGNSilgan Holdings Inc.1.93%$0.8026.98%
FSFGFirst Savings Financial Group, Inc.1.92%$0.6123.93%
GENGen Digital Inc.1.92%$0.5054.91%