Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

EZconn Corporation (6442.TW)

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

Valuation Snapshot

Stable Growth$517.77 - $1,680.92$838.91
Multi-Stage$343.78 - $375.36$359.28
Blended Fair Value$599.09
Current Price$793.00
Upside-24.45%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.91%11.39%2.071.811.040.861.171.291.722.842.581.56
YoY Growth--14.03%75.00%20.00%-26.47%-8.92%-25.00%-39.39%10.00%65.00%122.22%
Dividend Yield--0.50%1.31%1.95%2.42%3.75%4.11%4.28%7.89%5.66%2.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,479.35
(-) Cash Dividends Paid (M)653.60
(=) Cash Retained (M)825.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)295.87184.92110.95
Cash Retained (M)825.75825.75825.75
(-) Cash Required (M)-295.87-184.92-110.95
(=) Excess Retained (M)529.88640.83714.80
(/) Shares Outstanding (M)76.8276.8276.82
(=) Excess Retained per Share6.908.349.31
LTM Dividend per Share8.518.518.51
(+) Excess Retained per Share6.908.349.31
(=) Adjusted Dividend15.4116.8517.81
WACC / Discount Rate8.64%8.64%8.64%
Growth Rate5.50%6.50%7.50%
Fair Value$517.77$838.91$1,680.92
Upside / Downside-34.71%5.79%111.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,479.351,575.511,677.921,786.981,903.142,026.842,087.65
Payout Ratio44.18%53.35%62.51%71.67%80.84%90.00%92.50%
Projected Dividends (M)653.60840.461,048.851,280.781,538.431,824.161,931.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.64%8.64%8.64%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)766.36773.63780.89
Year 2 PV (M)872.06888.67905.44
Year 3 PV (M)971.01998.881,027.28
Year 4 PV (M)1,063.511,104.411,146.48
Year 5 PV (M)1,149.851,205.391,263.06
PV of Terminal Value (M)21,585.2522,627.8323,710.31
Equity Value (M)26,408.0427,598.8028,833.45
Shares Outstanding (M)76.8276.8276.82
Fair Value$343.78$359.28$375.36
Upside / Downside-56.65%-54.69%-52.67%

High-Yield Dividend Screener

« Prev Page 19 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIGISelective Insurance Group, Inc.1.77%$1.4822.19%
FUSBFirst US Bancshares, Inc.1.76%$0.2526.72%
RRyder System, Inc.1.76%$3.4128.29%
RGAReinsurance Group of America, Incorporated1.75%$3.5527.34%
TFG.ASTetragon Financial Group Limited1.75%$0.303.32%
WFCWells Fargo & Company1.75%$1.6725.46%
HCKTThe Hackett Group, Inc.1.74%$0.3485.97%
LEGLeggett & Platt, Incorporated1.74%$0.1911.94%
RPRXRoyalty Pharma plc1.74%$0.6749.36%
SFBCSound Financial Bancorp, Inc.1.74%$0.7637.96%
SXTSensient Technologies Corporation1.74%$1.6350.00%
MKTXMarketAxess Holdings Inc.1.73%$3.0952.31%
PRGPROG Holdings, Inc.1.73%$0.5112.57%
STELStellar Bancorp, Inc.1.73%$0.5326.88%
UFCSUnited Fire Group, Inc.1.73%$0.6214.63%
AMALAmalgamated Financial Corp.1.72%$0.5516.32%
BKThe Bank of New York Mellon Corporation1.72%$2.0127.06%
COWNCowen Inc.1.72%$0.6733.32%
DGDollar General Corporation1.72%$2.3540.66%
AMKRAmkor Technology, Inc.1.71%$0.7359.04%
DTFDTF Tax-Free Income 2028 Term Fund Inc.1.71%$0.2080.42%
ERIEErie Indemnity Company1.71%$4.7538.59%
FLXSFlexsteel Industries, Inc.1.71%$0.6817.01%
MTCHMatch Group, Inc.1.71%$0.5425.07%
LBRTLiberty Energy Inc.1.70%$0.3228.43%
OVBCOhio Valley Banc Corp.1.70%$0.6728.36%
WTFCWintrust Financial Corporation1.70%$2.4320.92%
BANFBancFirst Corporation1.69%$1.8025.72%
BDLFlanigan's Enterprises, Inc.1.69%$0.5021.50%
CDHAXCalvert International Responsible Idx A1.69%$0.6441.92%
CINRSisecam Resources LP1.69%$0.3419.21%
EXPOExponent, Inc.1.69%$1.1858.07%
GDGeneral Dynamics Corporation1.69%$5.8037.41%
HQIHireQuest, Inc.1.69%$0.1836.36%
OTFBlue Owl Technology Finance Corp.1.69%$0.249.20%
PHINPHINIA Inc.1.68%$1.0947.78%
PTRSPartners Bancorp1.68%$0.1213.62%
RNGRRanger Energy Services, Inc.1.67%$0.2434.90%
HQHAbrdn Healthcare Investors1.66%$0.316.95%
JILLJ.Jill, Inc.1.66%$0.2310.45%
PSH.ASPershing Square Holdings, Ltd.1.65%$0.856.48%
SKTTanger Inc.1.65%$0.5558.16%
USCBUSCB Financial Holdings, Inc.1.64%$0.3018.70%
BOTJBank of the James Financial Group, Inc.1.62%$0.3026.41%
RSReliance Steel & Aluminum Co.1.62%$4.7834.66%
SCIService Corporation International1.62%$1.2533.57%
SMLPSummit Midstream Partners, LP1.62%$0.596.02%
TKRThe Timken Company1.62%$1.4032.90%
TRINLTrinity Capital Inc. - 7.00% No1.62%$0.4120.50%
CARRCarrier Global Corporation1.61%$0.8618.56%