Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

M.J. International Co., Ltd. (8466.TW)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$8.67 - $12.61$10.58
Multi-Stage$16.93 - $18.64$17.77
Blended Fair Value$14.17
Current Price$26.70
Upside-46.92%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-36.98%-25.17%0.271.330.622.683.672.685.376.264.934.73
YoY Growth---80.00%114.28%-76.80%-26.83%36.67%-50.00%-14.29%27.02%4.25%-2.41%
Dividend Yield--0.74%2.94%1.50%5.42%5.83%4.47%8.19%7.64%4.10%3.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)87.21
(-) Cash Dividends Paid (M)19.70
(=) Cash Retained (M)67.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.4410.906.54
Cash Retained (M)67.5167.5167.51
(-) Cash Required (M)-17.44-10.90-6.54
(=) Excess Retained (M)50.0756.6160.97
(/) Shares Outstanding (M)73.8373.8373.83
(=) Excess Retained per Share0.680.770.83
LTM Dividend per Share0.270.270.27
(+) Excess Retained per Share0.680.770.83
(=) Adjusted Dividend0.941.031.09
WACC / Discount Rate7.70%7.70%7.70%
Growth Rate-2.89%-1.89%-0.89%
Fair Value$8.67$10.58$12.61
Upside / Downside-67.53%-60.38%-52.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)87.2185.5783.9582.3680.8079.2881.66
Payout Ratio22.59%36.07%49.56%63.04%76.52%90.00%92.50%
Projected Dividends (M)19.7030.8741.6051.9261.8371.3575.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.70%7.70%7.70%
Growth Rate-2.89%-1.89%-0.89%
Year 1 PV (M)28.3728.6628.95
Year 2 PV (M)35.1435.8736.60
Year 3 PV (M)40.3141.5742.85
Year 4 PV (M)44.1245.9647.87
Year 5 PV (M)46.7949.2551.81
PV of Terminal Value (M)1,054.971,110.421,168.17
Equity Value (M)1,249.701,311.731,376.26
Shares Outstanding (M)73.8373.8373.83
Fair Value$16.93$17.77$18.64
Upside / Downside-36.61%-33.46%-30.19%

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%