Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Koh Young Technology Inc. (098460.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$2,613.21 - $4,094.87$3,294.26
Multi-Stage$4,878.50 - $5,358.41$5,113.82
Blended Fair Value$4,204.04
Current Price$14,450.00
Upside-70.91%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.10%11.35%137.93140.92121.83111.68115.08130.60135.4280.0959.9359.90
YoY Growth---2.13%15.67%9.09%-2.95%-11.89%-3.56%69.08%33.64%0.05%27.25%
Dividend Yield--1.02%0.76%0.72%0.59%0.50%0.84%0.77%0.40%0.58%0.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,755.81
(-) Cash Dividends Paid (M)9,237.23
(=) Cash Retained (M)8,518.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,551.162,219.481,331.69
Cash Retained (M)8,518.588,518.588,518.58
(-) Cash Required (M)-3,551.16-2,219.48-1,331.69
(=) Excess Retained (M)4,967.426,299.117,186.90
(/) Shares Outstanding (M)66.5966.5966.59
(=) Excess Retained per Share74.6094.60107.93
LTM Dividend per Share138.73138.73138.73
(+) Excess Retained per Share74.6094.60107.93
(=) Adjusted Dividend213.33233.33246.66
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate-0.90%0.10%1.10%
Fair Value$2,613.21$3,294.26$4,094.87
Upside / Downside-81.92%-77.20%-71.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,755.8117,773.1717,790.5517,807.9517,825.3617,842.7918,378.08
Payout Ratio52.02%59.62%67.21%74.81%82.40%90.00%92.50%
Projected Dividends (M)9,237.2310,596.1811,957.7813,322.0314,688.9416,058.5116,999.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate-0.90%0.10%1.10%
Year 1 PV (M)9,786.899,885.659,984.41
Year 2 PV (M)10,200.9610,407.8710,616.87
Year 3 PV (M)10,496.7810,817.7711,145.24
Year 4 PV (M)10,689.8511,127.9111,579.30
Year 5 PV (M)10,793.9811,349.6911,928.06
PV of Terminal Value (M)272,872.77286,921.30301,542.59
Equity Value (M)324,841.21340,510.19356,796.46
Shares Outstanding (M)66.5966.5966.59
Fair Value$4,878.50$5,113.82$5,358.41
Upside / Downside-66.24%-64.61%-62.92%

High-Yield Dividend Screener

« Prev Page 20 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PZU.WAPowszechny Zaklad Ubezpieczen S.A.6.34%$4.3461.18%
TIMS3.SATIM S.A.6.34%$1.3782.19%
5027.KLKim Loong Resources Berhad6.33%$0.1590.58%
600177.SSYoungor Group Co.,Ltd6.33%$0.4885.43%
MQG.AXMacquarie Group Limited6.33%$12.8967.45%
1286.HKImpro Precision Industries Limited6.32%$0.3247.46%
2199.HKRegina Miracle International (Holdings) Limited6.32%$0.1551.30%
4331.SRAljazira Mawten REIT Fund6.32%$0.7471.72%
8284.TWOMitake Information Corporation6.32%$3.9988.71%
B7E.DEBlue Cap AG6.32%$1.0945.09%
SHAF.SWSchaeffler AG6.32%$0.4699.67%
2069.TWYuen Chang Stainless Steel Co., Ltd.6.31%$1.1672.53%
603369.SSJiangsu King's Luck Brewery Joint-Stock Co., Ltd.6.31%$2.2095.23%
035600.KQKginicis Co.,Ltd6.30%$640.7433.42%
3859.KLMagnum Berhad6.30%$0.0963.20%
600582.SSTiandi Science & Technology Co.Ltd6.29%$0.3754.45%
6281.TWE-Life Corporation6.29%$3.9796.34%
8953.TJapan Metropolitan Fund Investment Corporation6.29%$7,808.7582.66%
KYE.BKKang Yong Electric Public Company Limited6.29%$17.8046.83%
3130.TW104 Corporation6.28%$14.0798.54%
601658.SSPostal Savings Bank of China Co., Ltd.6.28%$0.3446.63%
005257.KSGreen Cross Holdings Corporation6.27%$1,649.8533.43%
4138.TWODynamic Medical Technologies Inc.6.27%$3.7785.97%
4383.KLJaya Tiasa Holdings Berhad6.27%$0.0740.20%
AH-R.BKAAPICO Hitech Public Company Limited6.27%$0.7935.60%
1093.HKCSPC Pharmaceutical Group Limited6.26%$0.5359.84%
1397.HKBaguio Green Group Limited6.26%$0.0721.64%
005440.KSHyundai Green Food Co.,Ltd.6.25%$501.5314.65%
0506.HKChina Foods Limited6.25%$0.2744.98%
0RFX.LBell Food Group AG6.25%$14.0034.79%
1345.HKShanghai Pioneer Holding Ltd6.25%$0.1461.06%
M-PAT.BKMFC Patong Heritage Property Fund6.25%$0.1267.74%
PRV-UN.TOPro Real Estate Investment Trust6.25%$0.4177.89%
2006.TWTung Ho Steel Enterprise Corporation6.24%$3.9966.06%
600867.SSTonghua Dongbao Pharmaceutical Co., Ltd.6.24%$0.5180.83%
CEKA.JKPT Wilmar Cahaya Indonesia Tbk.6.22%$149.7933.39%
TSFA.FTaiwan Semiconductor Manufacturing Company Limited6.22%$17.0027.78%
002061.SZZhejiang Communications Technology Co., Ltd.6.21%$0.2555.66%
003410.KSSsangYong C&E Co., Ltd.6.21%$434.4384.58%
6170.TWOWelldone Company6.21%$3.0864.20%
7480.TSuzuden Corporation6.21%$104.5987.83%
HMPRO-R.BKHome Product Center Public Company Limited6.21%$0.4187.39%
IPCC.JKPT Indonesia Kendaraan Terminal Tbk6.21%$86.9664.44%
4532.TWRechi Precision Co., Ltd.6.20%$1.5172.65%
OPM.PAOPmobility6.20%$1.0244.93%
BCVN.SWBanque Cantonale Vaudoise6.19%$6.2168.66%
MF.PAWendel6.19%$5.0581.14%
OVS.MIOVS S.p.A.6.19%$0.3079.04%
A5G.IRAIB Group plc6.18%$0.5848.87%
BEK-B.TOThe Becker Milk Company Limited6.18%$0.8047.42%