Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

STX Engine Co.,Ltd. (077970.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$96,585.62 - $293,765.87$275,199.01
Multi-Stage$141,802.34 - $156,207.26$148,864.91
Blended Fair Value$212,031.96
Current Price$21,500.00
Upside886.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS60.44%0.00%330.0931.0531.1331.0531.0531.050.000.000.000.00
YoY Growth--963.20%-0.27%0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.59%0.24%0.24%0.24%0.39%0.72%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)46,672.05
(-) Cash Dividends Paid (M)7,523.52
(=) Cash Retained (M)39,148.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,334.415,834.013,500.40
Cash Retained (M)39,148.5339,148.5339,148.53
(-) Cash Required (M)-9,334.41-5,834.01-3,500.40
(=) Excess Retained (M)29,814.1233,314.5235,648.13
(/) Shares Outstanding (M)30.3930.3930.39
(=) Excess Retained per Share981.061,096.241,173.03
LTM Dividend per Share247.57247.57247.57
(+) Excess Retained per Share981.061,096.241,173.03
(=) Adjusted Dividend1,228.631,343.811,420.60
WACC / Discount Rate2.68%2.68%2.68%
Growth Rate1.39%2.39%3.39%
Fair Value$96,585.62$275,199.01$293,765.87
Upside / Downside349.24%1,180.00%1,266.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)46,672.0547,789.8348,934.3850,106.3451,306.3652,535.1354,111.18
Payout Ratio16.12%30.90%45.67%60.45%75.22%90.00%92.50%
Projected Dividends (M)7,523.5214,765.1422,349.3030,288.2738,594.6947,281.6150,052.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.68%2.68%2.68%
Growth Rate1.39%2.39%3.39%
Year 1 PV (M)14,238.6614,379.0914,519.52
Year 2 PV (M)20,783.9221,195.9021,611.93
Year 3 PV (M)27,162.5127,974.1228,801.75
Year 4 PV (M)33,377.5734,713.9136,089.99
Year 5 PV (M)39,432.2241,415.4443,477.66
PV of Terminal Value (M)4,174,338.294,384,284.264,602,593.81
Equity Value (M)4,309,333.174,523,962.734,747,094.66
Shares Outstanding (M)30.3930.3930.39
Fair Value$141,802.34$148,864.91$156,207.26
Upside / Downside559.55%592.39%626.55%

High-Yield Dividend Screener

« Prev Page 2 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
GHYPGIM Global High Yield Fund, Inc15.29%$1.8962.38%
BGRBlackRock Energy and Resources Trust15.26%$2.1298.26%
BOEBlackRock Enhanced Global Dividend Trust15.09%$1.7867.28%
FENFirst Trust Energy Income and Growth Fund15.00%$2.4049.79%
SOJESouthern Company (The) Series 214.95%$2.6967.01%
PSFCohen & Steers Select Preferred and Income Fund, Inc.14.84%$3.0256.28%
EVGEaton Vance Short Duration Diversified Income Fund14.82%$1.6271.62%
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.14.73%$3.1554.69%
DNPDNP Select Income Fund Inc.14.64%$1.4553.01%
JRSNuveen Real Estate Income Fund14.56%$1.1189.79%
DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.47%$1.8654.60%
BSTBlackRock Science and Technology Trust14.42%$5.8646.91%
MPAIXMorgan Stanley Insti Fd Advantage Portfolio Cl I14.33%$4.0043.20%
JCAPJefferson Capital, Inc. Common Stock14.11%$3.1245.65%
PHTPioneer High Income Fund, Inc.13.99%$1.1961.96%
RZC7.125% Fixed-Rate Reset Subordinated Debentures due 205213.93%$3.5527.34%
RNPCohen & Steers REIT and Preferred Income Fund, Inc.13.88%$2.7761.92%
DOMHDominari Holdings Inc.13.87%$0.7010.86%
STT-PDState Street Corporation13.86%$3.4633.48%
FCTFirst Trust Senior Floating Rate Income Fund II13.80%$1.3867.42%
VIRTVirtu Financial, Inc.13.57%$4.4389.50%
DHFBNY Mellon High Yield Strategies Fund13.55%$0.3461.16%
JHIJohn Hancock Investors Trust13.15%$1.7974.97%
AIOVirtus Artificial Intelligence & Technology Opportunities Fund12.91%$2.8238.01%
UTFCohen & Steers Infrastructure Fund, Inc12.84%$3.1453.56%
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.12.81%$2.6848.05%
WEAWestern Asset Premier Bond Fund12.81%$1.4380.16%
TPZTortoise Essential Energy Fund12.76%$2.6467.76%
FTFranklin Universal Trust12.72%$1.0256.42%
CSQCalamos Strategic Total Return Fund12.70%$2.4351.10%
HYBThe New America High Income Fund Inc.12.68%$1.0463.42%
NBBNuveen Taxable Municipal Income Fund12.66%$2.0085.04%
RWAYRunway Growth Finance Corp.12.66%$1.1475.51%
ELVTElevate Credit, Inc.12.61%$0.2475.91%
NDPTortoise Energy Independence Fund, Inc.12.60%$5.0986.32%
BCEICivitas Resources, Inc.12.58%$7.0698.41%
GENVRGen Digital Inc. Contingent Value Rights12.54%$0.5054.91%
SOJCThe Southern Company JR 2017B NT 7712.31%$2.6967.01%
BTOJohn Hancock Financial Opportunities Fund12.25%$4.3229.72%
FEIFirst Trust MLP and Energy Income Fund12.21%$1.2058.56%
PCNPIMCO Corporate & Income Strategy Fund12.19%$1.5568.95%
HTDJohn Hancock Tax-Advantaged Dividend Income Fund12.17%$2.9051.08%
NIEVirtus Equity & Convertible Income Fund12.17%$3.0445.26%
PFDFlaherty & Crumrine Preferred Income Fund Inc.11.99%$1.4348.51%
TYGTortoise Energy Infrastructure Corporation11.98%$4.9643.95%
FPLFirst Trust New Opportunities MLP & Energy Fund11.82%$0.9254.20%
BTZBlackRock Credit Allocation Income Trust11.69%$1.2692.75%
BHBFXMadison Dividend Income Fd Cl Y11.61%$2.8540.22%
CGABLThe Carlyle Group Inc. 4.625% Subordinated Notes due 206111.57%$2.0197.92%
DBLDoubleLine Opportunistic Credit Fund11.57%$1.7652.03%