Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Park Systems Corp. (140860.KQ)

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

Valuation Snapshot

Stable Growth$1,109,955.85 - $1,307,716.06$1,225,521.46
Multi-Stage$853,665.13 - $937,091.37$894,598.42
Blended Fair Value$1,060,059.94
Current Price$285,500.00
Upside271.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS33.06%0.00%398.35397.31247.03171.88115.1295.4975.8046.7746.020.00
YoY Growth--0.26%60.84%43.72%49.30%20.55%25.98%62.07%1.62%0.00%0.00%
Dividend Yield--0.19%0.24%0.16%0.13%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)45,693.62
(-) Cash Dividends Paid (M)3,471.96
(=) Cash Retained (M)42,221.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,138.725,711.703,427.02
Cash Retained (M)42,221.6742,221.6742,221.67
(-) Cash Required (M)-9,138.72-5,711.70-3,427.02
(=) Excess Retained (M)33,082.9436,509.9638,794.64
(/) Shares Outstanding (M)6.956.956.95
(=) Excess Retained per Share4,760.825,253.995,582.77
LTM Dividend per Share499.63499.63499.63
(+) Excess Retained per Share4,760.825,253.995,582.77
(=) Adjusted Dividend5,260.455,753.626,082.40
WACC / Discount Rate-0.29%-0.29%-0.29%
Growth Rate5.50%6.50%7.50%
Fair Value$1,109,955.85$1,225,521.46$1,307,716.06
Upside / Downside288.78%329.25%358.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)45,693.6248,663.7151,826.8555,195.5958,783.3162,604.2264,482.35
Payout Ratio7.60%24.08%40.56%57.04%73.52%90.00%92.50%
Projected Dividends (M)3,471.9611,717.5721,020.4531,483.2043,217.2956,343.8059,646.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.29%-0.29%-0.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,640.9911,751.3311,861.67
Year 2 PV (M)20,746.5921,141.7521,540.64
Year 3 PV (M)30,869.9431,756.1032,659.07
Year 4 PV (M)42,098.5143,717.5045,382.75
Year 5 PV (M)54,526.5157,160.1659,894.60
PV of Terminal Value (M)5,772,236.436,051,037.616,340,509.16
Equity Value (M)5,932,118.976,216,564.456,511,847.90
Shares Outstanding (M)6.956.956.95
Fair Value$853,665.13$894,598.42$937,091.37
Upside / Downside199.01%213.34%228.23%

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%