Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Advanced Process Systems Corporation (265520.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$19,466.30 - $31,655.45$24,928.68
Multi-Stage$30,757.11 - $33,775.75$32,237.50
Blended Fair Value$28,583.09
Current Price$17,000.00
Upside68.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.32%0.00%473.43272.12242.56141.4773.99165.9929.670.000.000.00
YoY Growth--73.98%12.19%71.46%91.19%-55.42%459.43%0.00%0.00%0.00%0.00%
Dividend Yield--2.79%1.25%1.09%0.60%0.26%0.68%0.10%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,332.76
(-) Cash Dividends Paid (M)7,958.50
(=) Cash Retained (M)18,374.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,266.553,291.601,974.96
Cash Retained (M)18,374.2618,374.2618,374.26
(-) Cash Required (M)-5,266.55-3,291.60-1,974.96
(=) Excess Retained (M)13,107.7115,082.6616,399.30
(/) Shares Outstanding (M)14.9114.9114.91
(=) Excess Retained per Share879.281,011.771,100.09
LTM Dividend per Share533.87533.87533.87
(+) Excess Retained per Share879.281,011.771,100.09
(=) Adjusted Dividend1,413.151,545.631,633.96
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate0.26%1.26%2.26%
Fair Value$19,466.30$24,928.68$31,655.45
Upside / Downside14.51%46.64%86.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,332.7626,664.4727,000.3527,340.4627,684.8628,033.5928,874.60
Payout Ratio30.22%42.18%54.13%66.09%78.04%90.00%92.50%
Projected Dividends (M)7,958.5011,246.6114,616.2818,069.0721,606.5225,230.2326,709.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate0.26%1.26%2.26%
Year 1 PV (M)10,354.9810,458.2610,561.55
Year 2 PV (M)12,390.6112,639.0112,889.88
Year 3 PV (M)14,103.2614,529.4814,964.21
Year 4 PV (M)15,527.3116,156.1316,803.85
Year 5 PV (M)16,694.0017,543.3218,426.85
PV of Terminal Value (M)389,433.73409,246.29429,857.14
Equity Value (M)458,503.89480,572.49503,503.48
Shares Outstanding (M)14.9114.9114.91
Fair Value$30,757.11$32,237.50$33,775.75
Upside / Downside80.92%89.63%98.68%

High-Yield Dividend Screener

« Prev Page 2 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0081.HKChina Overseas Grand Oceans Group Limited15.97%$0.3160.87%
QRF.BRQrf Comm. VA15.92%$1.6488.42%
INC-UN.TOIncome Financial Trust15.90%$1.4843.23%
QRI.AXQualitas Real Estate Income Fund15.90%$0.2594.00%
9172.KLFormosa Prosonic Industries Berhad15.89%$0.1872.55%
1099.HKSinopharm Group Co. Ltd.15.88%$3.1363.13%
XBBDC.MCBanco Bradesco S.A.15.82%$0.4623.31%
LPIN.JKPT Multi Prima Sejahtera Tbk15.59%$69.5396.86%
LFG.AXLiberty Financial Group Limited15.46%$0.6679.98%
ALPDX.PAPiscines Desjoyaux S.A.15.43%$2.0088.06%
2660.HKZengame Technology Holding Limited15.29%$0.3942.93%
CD3.AXCD Private Equity Fund III15.14%$0.1791.41%
PAGSPagSeguro Digital Ltd.15.12%$1.4619.46%
0912.HKSuga International Holdings Limited15.10%$0.1669.91%
RUI.PARubis15.03%$4.8772.73%
WAM.AXWAM Capital Limited15.01%$0.2767.95%
0113.HKDickson Concepts (International) Limited15.00%$0.8467.46%
0830.HKChina State Construction Development Holdings Limited14.96%$0.1834.59%
FFARM.ASForFarmers N.V.14.96%$0.6785.82%
BM.BKBangkok Sheet Metal Public Company Limited14.94%$0.1777.02%
DGS.TODividend Growth Split Corp.14.90%$1.1529.30%
6110.HKTopsports International Holdings Limited14.83%$0.4376.21%
GLB.AXGlobe International Limited14.83%$0.3872.14%
MOT.AXMetrics Income Opportunities Trust14.82%$0.2879.33%
CIQ-UN.TOCanadian High Income Equity Fund14.80%$1.0424.28%
BBVA.DEBanco Bilbao Vizcaya Argentaria, S.A.14.69%$0.6438.92%
601169.SSBank of Beijing Co., Ltd.14.63%$0.8064.51%
0184.HKKeck Seng Investments (Hong Kong) Limited14.62%$0.3123.90%
0881.HKZhongsheng Group Holdings Limited14.56%$1.7065.93%
6626.HKYuexiu Services Group Limited14.51%$0.3664.32%
ALNU.MEPJSC ALROSA-Nyurba14.51%$9,491.6654.89%
NONG.OLSpareBank 1 Nord-Norge14.36%$21.7372.60%
0640.HKInfinity Development Holdings Company Limited14.32%$0.3651.92%
2558.HKJinshang Bank Co., Ltd.14.28%$0.2031.14%
0270.HKGuangdong Investment Limited14.27%$0.9899.44%
0517.HKCOSCO SHIPPING International (Hong Kong) Co., Ltd.14.01%$0.8888.71%
2560.HKAnhui Conch Material Technology Co Ltd14.01%$0.2449.79%
WTCM.MEJoint Stock Company "World Trade Center Moscow"13.98%$1.9924.33%
6186.HKChina Feihe Limited13.94%$0.5681.20%
601186.SSChina Railway Construction Corporation Limited13.92%$1.0764.40%
CFEB.BRCompagnie d'Entreprises CFE S.A.13.92%$1.2171.32%
PMV.AXPremier Investments Limited13.92%$1.9251.67%
601229.SSBank of Shanghai Co., Ltd.13.82%$1.4093.74%
2120.HKWenzhou Kangning Hospital Co., Ltd.13.78%$1.3769.01%
DLNGDynagas LNG Partners LP13.72%$0.5131.08%
MXT.AXMetrics Master Income Trust13.71%$0.2785.17%
0085.HKChina Electronics Huada Technology Company Limited13.70%$0.1947.52%
0046.HKComputer And Technologies Holdings Limited13.69%$0.2285.50%
601328.SSBank of Communications Co., Ltd.13.66%$0.9992.22%
AKER.OLAker ASA13.66%$106.4372.10%