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

Ticker

Industry

Sector

ACM Research (Shanghai), Inc. (688082.SS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$82.75 - $206.30$124.09
Multi-Stage$56.12 - $61.39$58.71
Blended Fair Value$91.40
Current Price$201.80
Upside-54.71%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS108.28%0.00%0.670.400.030.030.010.020.010.000.000.00
YoY Growth--65.95%1,493.49%-0.58%76.12%-15.36%188.23%48.71%0.00%0.00%0.00%
Dividend Yield--0.65%0.46%0.03%0.03%0.01%0.01%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,661.07
(-) Cash Dividends Paid (M)26.19
(=) Cash Retained (M)1,634.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)332.21207.63124.58
Cash Retained (M)1,634.881,634.881,634.88
(-) Cash Required (M)-332.21-207.63-124.58
(=) Excess Retained (M)1,302.671,427.251,510.30
(/) Shares Outstanding (M)446.77446.77446.77
(=) Excess Retained per Share2.923.193.38
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share2.923.193.38
(=) Adjusted Dividend2.973.253.44
WACC / Discount Rate9.29%9.29%9.29%
Growth Rate5.50%6.50%7.50%
Fair Value$82.75$124.09$206.30
Upside / Downside-58.99%-38.51%2.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,661.071,769.041,884.032,006.492,136.912,275.812,344.08
Payout Ratio1.58%19.26%36.95%54.63%72.32%90.00%92.50%
Projected Dividends (M)26.19340.74696.071,096.161,545.312,048.232,168.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.29%9.29%9.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)308.84311.77314.70
Year 2 PV (M)571.85582.74593.74
Year 3 PV (M)816.24839.67863.54
Year 4 PV (M)1,042.971,083.081,124.34
Year 5 PV (M)1,253.001,313.521,376.35
PV of Terminal Value (M)21,081.0822,099.3023,156.50
Equity Value (M)25,073.9826,230.0827,429.16
Shares Outstanding (M)446.77446.77446.77
Fair Value$56.12$58.71$61.39
Upside / Downside-72.19%-70.91%-69.58%

High-Yield Dividend Screener

« Prev Page 21 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
GATXGATX Corporation1.45%$2.4728.36%
SFStifel Financial Corp.1.45%$1.8630.82%
0HFN.LAnalog Devices, Inc.1.44%$3.9084.88%
HAYNHaynes International, Inc.1.44%$0.8830.16%
0I58.LCummins Inc.1.43%$7.4238.53%
0HRJ.LCSX Corporation1.42%$0.5133.32%
OLEDUniversal Display Corporation1.42%$1.7337.24%
BBWBuild-A-Bear Workshop, Inc.1.41%$0.8619.50%
LBCLuther Burbank Corporation1.41%$0.1317.07%
SNDRSchneider National, Inc.1.41%$0.3858.72%
0R13.LChurch & Dwight Co., Inc.1.40%$1.1636.55%
COHNCohen & Company Inc.1.40%$0.3548.05%
HLIHoulihan Lokey, Inc.1.40%$2.4839.81%
PATKPatrick Industries, Inc.1.40%$1.5444.05%
CXTCrane NXT, Co.1.39%$0.6624.82%
ESBAEmpire State Realty OP, L.P.1.39%$0.0949.94%
MMSMaximus, Inc.1.39%$1.2121.54%
WYNNWynn Resorts, Limited1.39%$1.7034.98%
ATENA10 Networks, Inc.1.38%$0.2434.61%
HYACHaymaker Acquisition Corp. III1.38%$0.1637.41%
ISTRInvestar Holding Corporation1.38%$0.3618.11%
MCYMercury General Corporation1.38%$1.2716.00%
ACUAcme United Corporation1.37%$0.5528.31%
DEDeere & Company1.36%$6.3434.22%
HYAC-UNHaymaker Acquisition Corp. 41.36%$0.1637.41%
RTXRTX Corporation1.36%$2.5652.52%
0HIN.LAssurant, Inc.1.35%$3.2219.47%
ALAir Lease Corporation1.35%$0.869.51%
BGCPBGC Partners, Inc.1.34%$0.0611.88%
ESRTEmpire State Realty Trust, Inc.1.34%$0.0949.94%
HUMHumana Inc.1.34%$3.5533.23%
ZEUSOlympic Steel, Inc.1.34%$0.5950.16%
0K9L.LNucor Corporation1.33%$2.2231.04%
BYByline Bancorp, Inc.1.33%$0.3913.97%
LPXLouisiana-Pacific Corporation1.33%$1.0935.19%
OPOFOld Point Financial Corporation1.33%$0.5632.91%
WSMWilliams-Sonoma, Inc.1.33%$2.5027.85%
RUSHARush Enterprises, Inc.1.32%$0.7121.15%
VLEOXValue Line Small Cap Opportunities Fund, Inc. Investor Class1.32%$0.7956.29%
0IW7.LGlobal Payments Inc.1.31%$1.0113.82%
APOApollo Global Management, Inc.1.31%$1.9227.59%
EMPEntergy Mississippi, Inc. 1M BD 661.31%$0.276.72%
NDSNNordson Corporation1.31%$3.1536.67%
ROKRockwell Automation, Inc.1.31%$5.2368.01%
UMBFUMB Financial Corporation1.31%$1.5218.87%
0L3I.LThe Charles Schwab Corporation1.30%$1.2928.42%
0R2X.LCorning Incorporated1.30%$1.1572.69%
EBAYeBay Inc.1.30%$1.1324.20%
GGGGraco Inc.1.30%$1.0736.31%
HESHess Corporation1.30%$1.9426.90%