Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

ITEQ Corporation (6213.TW)

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

Valuation Snapshot

Stable Growth$58.53 - $126.68$83.72
Multi-Stage$267.44 - $296.29$281.57
Blended Fair Value$182.64
Current Price$87.20
Upside109.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.91%-2.76%1.503.005.284.594.593.182.592.091.341.05
YoY Growth---50.00%-43.13%15.02%0.00%44.61%22.58%24.00%56.25%27.04%-47.02%
Dividend Yield--2.39%2.81%6.75%3.83%3.43%2.43%3.07%3.03%3.08%3.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,225.18
(-) Cash Dividends Paid (M)544.44
(=) Cash Retained (M)680.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)245.04153.1591.89
Cash Retained (M)680.75680.75680.75
(-) Cash Required (M)-245.04-153.15-91.89
(=) Excess Retained (M)435.71527.60588.86
(/) Shares Outstanding (M)362.47362.47362.47
(=) Excess Retained per Share1.201.461.62
LTM Dividend per Share1.501.501.50
(+) Excess Retained per Share1.201.461.62
(=) Adjusted Dividend2.702.963.13
WACC / Discount Rate-0.36%-0.36%-0.36%
Growth Rate-4.76%-3.76%-2.76%
Fair Value$58.53$83.72$126.68
Upside / Downside-32.88%-3.99%45.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,225.181,179.131,134.801,092.151,051.091,011.581,041.93
Payout Ratio44.44%53.55%62.66%71.77%80.89%90.00%92.50%
Projected Dividends (M)544.44631.42711.09783.89850.20910.42963.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.36%-0.36%-0.36%
Growth Rate-4.76%-3.76%-2.76%
Year 1 PV (M)627.11633.69640.28
Year 2 PV (M)701.42716.23731.19
Year 3 PV (M)767.95792.39817.35
Year 4 PV (M)827.23862.52898.94
Year 5 PV (M)879.78926.95976.12
PV of Terminal Value (M)93,134.4898,127.65103,332.72
Equity Value (M)96,937.97102,059.44107,396.59
Shares Outstanding (M)362.47362.47362.47
Fair Value$267.44$281.57$296.29
Upside / Downside206.70%222.90%239.78%

High-Yield Dividend Screener

« Prev Page 20 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SMBCSouthern Missouri Bancorp, Inc.1.61%$0.9417.19%
VIRCVirco Mfg. Corporation1.61%$0.1041.34%
CNOCNO Financial Group, Inc.1.60%$0.6722.53%
IVTInvenTrust Properties Corp.1.60%$0.4529.49%
KBRKBR, Inc.1.60%$0.6521.84%
OBKOrigin Bancorp, Inc.1.60%$0.6031.45%
TNCTennant Company1.60%$1.1839.96%
DELLDell Technologies Inc.1.59%$2.0327.33%
RVSBRiverview Bancorp, Inc.1.59%$0.0835.84%
0HPW.LBroadridge Financial Solutions, Inc.1.58%$3.4944.54%
CCFChase Corporation1.58%$2.0157.26%
MSIFMSC Income Fund, Inc.1.58%$0.2112.72%
PRIPrimerica, Inc.1.58%$4.1018.44%
IEXIDEX Corporation1.57%$2.8244.28%
LHXL3Harris Technologies, Inc.1.57%$4.7951.11%
MROMarathon Oil Corporation1.57%$0.4519.02%
NEUNewMarket Corporation1.57%$10.8222.69%
PSMTPriceSmart, Inc.1.57%$1.9339.29%
TFSLTFS Financial Corporation1.57%$0.2165.45%
UFPIUFP Industries, Inc.1.57%$1.4425.79%
0M3Q.LZoetis Inc.1.56%$1.9532.55%
0K92.LNorthrop Grumman Corporation1.55%$8.8031.43%
0QZ5.LCognizant Technology Solutions Corporation1.55%$1.2528.62%
EMREmerson Electric Co.1.55%$2.1151.98%
SYFSynchrony Financial1.55%$1.3213.96%
TXRHTexas Roadhouse, Inc.1.55%$2.6540.30%
0HQW.LC.H. Robinson Worldwide, Inc.1.54%$2.4850.26%
0J76.LHuntington Ingalls Industries, Inc.1.54%$5.3637.08%
BHEBenchmark Electronics, Inc.1.54%$0.6865.62%
DPZDomino's Pizza, Inc.1.54%$6.5437.90%
GRCThe Gorman-Rupp Company1.54%$0.7438.69%
DFSDiscover Financial Services1.53%$3.0616.08%
SPFISouth Plains Financial, Inc.1.53%$0.5916.67%
JMSBJohn Marshall Bancorp, Inc.1.52%$0.3029.07%
0J3H.LThe Hartford Financial Services Group, Inc.1.51%$2.0616.53%
TRVThe Travelers Companies, Inc.1.51%$4.2916.63%
CISMXClarkston Partners Fund Institutional Class1.50%$0.1932.74%
FCAPFirst Capital, Inc.1.50%$0.8828.53%
MGYRMagyar Bancorp, Inc.1.50%$0.2622.66%
OBTOrange County Bancorp, Inc.1.50%$0.4315.62%
OSKOshkosh Corporation1.50%$1.9919.24%
SAICScience Applications International Corporation1.50%$1.5119.14%
FULH.B. Fuller Company1.49%$0.9043.28%
CBNKCapital Bancorp, Inc.1.48%$0.4114.04%
FRBAFirst Bank1.48%$0.2414.40%
ANDEThe Andersons, Inc.1.47%$0.7836.39%
IROQIF Bancorp, Inc.1.47%$0.4025.40%
WMWaste Management, Inc.1.47%$3.2250.78%
ATRAptarGroup, Inc.1.45%$1.7828.44%
CHXChampionX Corporation1.45%$0.3724.70%