Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

WUS Printed Circuit Co., Ltd. (2316.TW)

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

Valuation Snapshot

Stable Growth$30.47 - $40.32$35.60
Multi-Stage$64.31 - $71.30$67.73
Blended Fair Value$51.66
Current Price$53.50
Upside-3.43%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-16.54%-9.83%0.500.501.001.500.561.230.000.006.962.64
YoY Growth--0.00%-50.00%-33.33%170.00%-55.00%0.00%0.00%-100.00%164.17%87.50%
Dividend Yield--1.26%1.13%3.48%4.83%1.77%4.68%0.00%0.00%26.64%6.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,440.85
(-) Cash Dividends Paid (M)90.83
(=) Cash Retained (M)1,350.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)288.17180.11108.06
Cash Retained (M)1,350.021,350.021,350.02
(-) Cash Required (M)-288.17-180.11-108.06
(=) Excess Retained (M)1,061.851,169.911,241.96
(/) Shares Outstanding (M)181.60181.60181.60
(=) Excess Retained per Share5.856.446.84
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share5.856.446.84
(=) Adjusted Dividend6.356.947.34
WACC / Discount Rate8.58%8.58%8.58%
Growth Rate-10.14%-9.14%-8.14%
Fair Value$30.47$35.60$40.32
Upside / Downside-43.05%-33.47%-24.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,440.851,309.151,189.481,080.75981.96892.20918.97
Payout Ratio6.30%23.04%39.78%56.52%73.26%90.00%92.50%
Projected Dividends (M)90.83301.67473.20610.86719.39802.98850.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.58%8.58%8.58%
Growth Rate-10.14%-9.14%-8.14%
Year 1 PV (M)274.77277.83280.89
Year 2 PV (M)392.59401.37410.26
Year 3 PV (M)461.61477.19493.12
Year 4 PV (M)495.16517.57540.73
Year 5 PV (M)503.41532.05561.99
PV of Terminal Value (M)9,550.4110,093.7810,661.61
Equity Value (M)11,677.9512,299.8012,948.59
Shares Outstanding (M)181.60181.60181.60
Fair Value$64.31$67.73$71.30
Upside / Downside20.20%26.60%33.28%

High-Yield Dividend Screener

« Prev Page 22 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0K58.LNOV Inc.1.29%$0.2015.83%
CONConcentra Group Holdings Parent, Inc.1.29%$0.2520.88%
CSGSCSG Systems International, Inc.1.28%$0.9832.90%
CSLCarlisle Companies Incorporated1.28%$4.2023.23%
JKHYJack Henry & Associates, Inc.1.28%$2.2934.69%
MSAMSA Safety Incorporated1.28%$2.0829.19%
PAHCPhibro Animal Health Corporation1.28%$0.4828.68%
WMGWarner Music Group Corp.1.28%$0.3961.67%
0K4C.LNRG Energy, Inc.1.27%$2.1028.38%
DCIDonaldson Company, Inc.1.27%$1.1435.14%
TEXTerex Corporation1.27%$0.7029.49%
BCCBoise Cascade Company1.26%$0.9318.09%
BCMLBayCom Corp1.25%$0.3616.94%
MSCIMSCI Inc.1.25%$7.0744.68%
PRMWPrimo Water Corporation1.25%$0.3561.28%
ESIElement Solutions Inc1.24%$0.3232.50%
LECOLincoln Electric Holdings, Inc.1.23%$3.0031.76%
MCRIMonarch Casino & Resort, Inc.1.23%$1.1826.69%
PBI-PBPitney Bowes Inc. NT 431.23%$0.2561.37%
RJFRaymond James Financial, Inc.1.23%$2.0119.48%
WFRDWeatherford International plc1.23%$1.0017.78%
AMPAmeriprise Financial, Inc.1.22%$6.0416.30%
BRCBrady Corporation1.22%$0.9623.25%
GCBCGreene County Bancorp, Inc.1.21%$0.2613.26%
RICKRCI Hospitality Holdings, Inc.1.21%$0.2815.00%
ABCAmerisourceBergen Corporation1.20%$2.2528.12%
EQBKEquity Bancshares, Inc.1.20%$0.5458.24%
HMNFHMN Financial, Inc.1.20%$0.3428.27%
IBPInstalled Building Products, Inc.1.20%$3.2234.18%
CHHChoice Hotels International, Inc.1.19%$1.1513.93%
EQCEquity Commonwealth1.19%$0.028.60%
FLSFlowserve Corporation1.19%$0.8424.35%
ICEIntercontinental Exchange, Inc.1.19%$1.9033.71%
LNNLindsay Corporation1.19%$1.4421.27%
INGMIngram Micro Holding Corporation1.18%$0.2520.42%
RBARB Global, Inc.1.18%$1.2252.13%
SEICSEI Investments Company1.18%$0.9817.66%
HEESH&E Equipment Services, Inc.1.17%$1.1144.29%
WSFSWSFS Financial Corporation1.17%$0.6413.17%
ASTEAstec Industries, Inc.1.16%$0.5224.84%
GFGDThe Growth for Good Acquisition Corporation1.16%$0.1242.35%
HUBGHub Group, Inc.1.16%$0.5028.58%
NWSNews Corporation1.16%$0.3516.79%
FCXFreeport-McMoRan Inc.1.15%$0.6041.87%
GFFGriffon Corporation1.15%$0.8677.66%
LHLabcorp Holdings Inc.1.15%$2.8928.24%
YAFIXAMG Funds - AMG Yacktman Focused Fund1.15%$0.2227.84%
0L1G.LSS&C Technologies Holdings, Inc.1.14%$0.9929.41%
0M29.LXylem Inc.1.14%$1.5640.08%
DHID.R. Horton, Inc.1.14%$1.6613.80%