Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Huons Co., Ltd. (243070.KQ)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$28,245.02 - $43,814.37$35,451.90
Multi-Stage$60,703.86 - $66,898.25$63,739.93
Blended Fair Value$49,595.91
Current Price$29,750.00
Upside66.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162014
DPS2.75%0.00%627.81894.46542.33493.46527.52548.22311.660.000.00176.97
YoY Growth---29.81%64.93%9.90%-6.46%-3.78%75.90%0.00%0.00%-100.00%0.00%
Dividend Yield--2.56%2.49%1.71%1.05%1.03%1.45%0.62%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)35,753.26
(-) Cash Dividends Paid (M)5,608.14
(=) Cash Retained (M)30,145.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,150.654,469.162,681.49
Cash Retained (M)30,145.1230,145.1230,145.12
(-) Cash Required (M)-7,150.65-4,469.16-2,681.49
(=) Excess Retained (M)22,994.4725,675.9627,463.63
(/) Shares Outstanding (M)11.9011.9011.90
(=) Excess Retained per Share1,931.862,157.152,307.33
LTM Dividend per Share471.16471.16471.16
(+) Excess Retained per Share1,931.862,157.152,307.33
(=) Adjusted Dividend2,403.032,628.312,778.50
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-1.82%-0.82%0.18%
Fair Value$28,245.02$35,451.90$43,814.37
Upside / Downside-5.06%19.17%47.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)35,753.2635,459.9835,169.1134,880.6334,594.5134,310.7435,340.06
Payout Ratio15.69%30.55%45.41%60.27%75.14%90.00%92.50%
Projected Dividends (M)5,608.1410,832.5115,970.7921,024.0425,993.3230,879.6632,689.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-1.82%-0.82%0.18%
Year 1 PV (M)10,065.7310,168.2510,270.77
Year 2 PV (M)13,789.8314,072.1714,357.37
Year 3 PV (M)16,868.0517,388.7417,920.04
Year 4 PV (M)19,378.7920,180.4621,006.75
Year 5 PV (M)21,392.1122,503.9723,661.58
PV of Terminal Value (M)641,048.34674,366.86709,056.59
Equity Value (M)722,542.84758,680.45796,273.10
Shares Outstanding (M)11.9011.9011.90
Fair Value$60,703.86$63,739.93$66,898.25
Upside / Downside104.05%114.25%124.87%

High-Yield Dividend Screener

« Prev Page 18 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
CU-X.TOCanadian Utilities Limited6.70%$2.3196.15%
NACNuveen California Quality Municipal Income Fund6.70%$0.7958.10%
SMIT.BKSahamit Machinery Public Company Limited6.70%$0.2480.77%
FNTN.DEfreenet AG6.69%$1.9986.99%
2319.HKChina Mengniu Dairy Company Limited6.68%$1.0099.41%
8963.TInvincible Investment Corporation6.68%$4,300.6161.53%
PLAKR.ATPlastika Kritis S.A.6.67%$0.9734.18%
000540.KSHeungkuk Fire&Marine Insurance Co., Ltd.6.66%$237.3827.99%
2314.HKLee & Man Paper Manufacturing Limited6.66%$0.1928.93%
298020.KSHyosung TNC Corporation6.66%$14,250.7888.73%
CPTGF.BKC.P. Tower Growth Leasehold Property Fund6.66%$0.3463.33%
0QQG.LRomande Energie Holding S.A.6.65%$2.8854.24%
9924.TWTaiwan Fu Hsing Industrial Co.,Ltd.6.65%$3.4897.31%
AYUD.BKAllianz Ayudhya Capital Public Company Limited6.65%$2.3438.16%
BEES3.SABanestes S.A. - Banco do Estado do Espírito Santo6.65%$0.5447.77%
DHTDHT Holdings, Inc.6.65%$0.7862.76%
DVLA.JKPT Darya-Varia Laboratoria Tbk6.65%$110.0071.18%
BTB-UN.TOBTB Real Estate Investment Trust6.64%$0.2763.41%
0297.HKSinofert Holdings Limited6.63%$0.1040.38%
0QQ0.LBKW AG6.63%$11.1661.27%
TTW-R.BKTTW Public Company Limited6.63%$0.6076.46%
000001.SZPing An Bank Co., Ltd.6.62%$0.7533.97%
5519.TWLongDa Construction & Development Corporation6.62%$2.1773.27%
AKHI.QAAl Khaleej Takaful Insurance Company Q.P.S.C.6.62%$0.1562.13%
DEXP3.SADexxos Participações S.A.6.61%$0.5235.77%
PLZ-UN.TOPlaza Retail REIT6.60%$0.2887.93%
0900.HKAEON Credit Service (Asia) Company Limited6.59%$0.4847.12%
4001.SRAbdullah Al-Othaim Markets Company6.59%$0.4169.57%
9942.TWNAK Sealing Technologies Corporation6.59%$6.9983.55%
QFLS.QAQatar Fuel Company Q.P.S.C.("WOQOD")6.59%$1.0096.27%
AD-UN.TOAlaris Equity Partners Income Trust6.58%$1.3646.26%
ARF.AXArena REIT6.58%$0.2367.19%
BVI.PABureau Veritas S.A.6.58%$1.7768.58%
9677.HKWeihai Bank Co., Ltd. Class H6.57%$0.1837.27%
LI.PAKlépierre6.57%$2.1940.55%
SIME.KLSime Darby Berhad6.57%$0.1445.15%
KER.PAKering S.A.6.56%$19.9987.42%
MING.OLSpareBank 1 SMN6.56%$13.2942.26%
024090.KSDCM Corp.6.55%$791.6575.82%
EMSN.SWEms-Chemie Holding AG6.55%$36.0191.24%
HVN.AXHarvey Norman Holdings Limited6.55%$0.4665.85%
LALIN.BKLalin Property Public Company Limited6.54%$0.3261.45%
0636.HKKLN Logistics Group Limited6.53%$0.4728.09%
0JSU.LSipef N.V.6.53%$5.3834.04%
0QF8.LAktia Pankki Oyj6.53%$0.8292.48%
INTRInter & Co, Inc.6.53%$0.5520.40%
0028.HKTian An China Investments Company Limited6.52%$0.3015.83%
4190.SRJarir Marketing Company6.52%$0.8499.34%
ONEE.BKThe ONE Enterprise Public Company Limited6.52%$0.1489.05%
0119.HKPoly Property Group Co., Limited6.51%$0.1338.03%