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

STX Engine Co.,Ltd. (077970.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$86,273.72 - $293,765.87$275,199.01
Multi-Stage$140,752.82 - $155,050.56$147,762.84
Blended Fair Value$211,480.93
Current Price$21,500.00
Upside883.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS60.44%0.00%330.0931.0531.1331.0531.0531.050.000.000.000.00
YoY Growth--963.20%-0.27%0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.59%0.24%0.24%0.24%0.39%0.72%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)46,672.05
(-) Cash Dividends Paid (M)7,523.52
(=) Cash Retained (M)39,148.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,334.415,834.013,500.40
Cash Retained (M)39,148.5339,148.5339,148.53
(-) Cash Required (M)-9,334.41-5,834.01-3,500.40
(=) Excess Retained (M)29,814.1233,314.5235,648.13
(/) Shares Outstanding (M)30.3930.3930.39
(=) Excess Retained per Share981.061,096.241,173.03
LTM Dividend per Share247.57247.57247.57
(+) Excess Retained per Share981.061,096.241,173.03
(=) Adjusted Dividend1,228.631,343.811,420.60
WACC / Discount Rate2.84%2.84%2.84%
Growth Rate1.39%2.39%3.39%
Fair Value$86,273.72$275,199.01$293,765.87
Upside / Downside301.27%1,180.00%1,266.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)46,672.0547,789.8348,934.3850,106.3451,306.3652,535.1354,111.18
Payout Ratio16.12%30.90%45.67%60.45%75.22%90.00%92.50%
Projected Dividends (M)7,523.5214,765.1422,349.3030,288.2738,594.6947,281.6150,052.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.84%2.84%2.84%
Growth Rate1.39%2.39%3.39%
Year 1 PV (M)14,217.3214,357.5414,497.75
Year 2 PV (M)20,721.6521,132.4021,547.18
Year 3 PV (M)27,040.5327,848.5028,672.41
Year 4 PV (M)33,177.8834,506.2235,874.07
Year 5 PV (M)39,137.5441,105.9443,152.76
PV of Terminal Value (M)4,143,143.494,351,520.534,568,198.66
Equity Value (M)4,277,438.414,490,471.144,711,942.82
Shares Outstanding (M)30.3930.3930.39
Fair Value$140,752.82$147,762.84$155,050.56
Upside / Downside554.66%587.27%621.17%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%