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

KCTech Co., Ltd. (281820.KS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$22,785.90 - $34,568.66$28,324.75
Multi-Stage$45,774.03 - $50,444.32$48,063.08
Blended Fair Value$38,193.92
Current Price$26,450.00
Upside44.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS-7.37%0.00%182.42253.36229.18229.18198.14267.49178.320.000.000.00
YoY Growth---28.00%10.55%0.00%15.67%-25.93%50.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.56%0.60%1.11%1.05%0.75%1.61%1.01%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52,349.97
(-) Cash Dividends Paid (M)5,326.74
(=) Cash Retained (M)47,023.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,469.996,543.753,926.25
Cash Retained (M)47,023.2347,023.2347,023.23
(-) Cash Required (M)-10,469.99-6,543.75-3,926.25
(=) Excess Retained (M)36,553.2440,479.4843,096.98
(/) Shares Outstanding (M)20.0220.0220.02
(=) Excess Retained per Share1,825.742,021.852,152.59
LTM Dividend per Share266.06266.06266.06
(+) Excess Retained per Share1,825.742,021.852,152.59
(=) Adjusted Dividend2,091.802,287.912,418.65
WACC / Discount Rate7.00%7.00%7.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$22,785.90$28,324.75$34,568.66
Upside / Downside-13.85%7.09%30.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52,349.9751,826.4751,308.2050,795.1250,287.1749,784.3051,277.83
Payout Ratio10.18%26.14%42.11%58.07%74.04%90.00%92.50%
Projected Dividends (M)5,326.7413,547.5421,603.3929,496.7837,230.1344,805.8747,431.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.00%7.00%7.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)12,533.7512,661.6512,789.55
Year 2 PV (M)18,491.1318,870.4219,253.57
Year 3 PV (M)23,358.0624,080.4224,817.53
Year 4 PV (M)27,275.8028,406.2529,571.49
Year 5 PV (M)30,369.5631,950.9733,597.59
PV of Terminal Value (M)804,413.61846,301.29889,916.03
Equity Value (M)916,441.91962,271.011,009,945.75
Shares Outstanding (M)20.0220.0220.02
Fair Value$45,774.03$48,063.08$50,444.32
Upside / Downside73.06%81.71%90.72%

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%