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

RFHIC Corporation (218410.KQ)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$4,129.85 - $5,870.07$4,986.81
Multi-Stage$6,250.42 - $6,865.47$6,551.99
Blended Fair Value$5,769.40
Current Price$29,700.00
Upside-80.57%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.42%0.00%101.57122.00154.4892.91186.97176.0642.820.000.000.00
YoY Growth---16.75%-21.03%66.28%-50.31%6.20%311.15%0.00%0.00%0.00%0.00%
Dividend Yield--0.72%0.74%0.56%0.30%0.50%0.46%0.15%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,809.10
(-) Cash Dividends Paid (M)2,951.90
(=) Cash Retained (M)12,857.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,161.821,976.141,185.68
Cash Retained (M)12,857.2012,857.2012,857.20
(-) Cash Required (M)-3,161.82-1,976.14-1,185.68
(=) Excess Retained (M)9,695.3810,881.0611,671.51
(/) Shares Outstanding (M)25.5025.5025.50
(=) Excess Retained per Share380.23426.73457.73
LTM Dividend per Share115.77115.77115.77
(+) Excess Retained per Share380.23426.73457.73
(=) Adjusted Dividend496.00542.50573.50
WACC / Discount Rate9.77%9.77%9.77%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4,129.85$4,986.81$5,870.07
Upside / Downside-86.09%-83.21%-80.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,809.1015,651.0115,494.4915,339.5515,186.1515,034.2915,485.32
Payout Ratio18.67%32.94%47.20%61.47%75.73%90.00%92.50%
Projected Dividends (M)2,951.905,155.097,313.919,429.0511,501.1513,530.8614,323.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.77%9.77%9.77%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,648.834,696.274,743.71
Year 2 PV (M)5,947.936,069.936,193.18
Year 3 PV (M)6,914.997,128.847,347.06
Year 4 PV (M)7,606.297,921.548,246.48
Year 5 PV (M)8,069.858,490.068,927.60
PV of Terminal Value (M)126,190.03132,761.03139,602.97
Equity Value (M)159,377.92167,067.68175,060.99
Shares Outstanding (M)25.5025.5025.50
Fair Value$6,250.42$6,551.99$6,865.47
Upside / Downside-78.95%-77.94%-76.88%

High-Yield Dividend Screener

« Prev Page 24 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
EXPDExpeditors International of Washington, Inc.0.99%$1.5024.32%
LISOXLazard International Strategic Equity Ptf Open Shares0.99%$0.1336.87%
MXCMexco Energy Corporation0.99%$0.1012.25%
NICNicolet Bankshares, Inc.0.99%$1.1912.58%
PAYCPaycom Software, Inc.0.99%$1.5118.80%
RRCRange Resources Corporation0.99%$0.3514.60%
WLFCWillis Lease Finance Corporation0.99%$1.327.58%
WORWorthington Industries, Inc.0.99%$0.5223.95%
CNXNPC Connection, Inc.0.98%$0.5616.89%
CATCaterpillar Inc.0.97%$5.7829.40%
CNKCinemark Holdings, Inc.0.97%$0.2318.28%
ECLEcolab Inc.0.97%$2.5436.57%
EVREvercore Inc.0.97%$3.4127.02%
LSBKLake Shore Bancorp, Inc.0.96%$0.1424.34%
0ITL.LArthur J. Gallagher & Co.0.95%$2.4239.43%
0IZI.LW.W. Grainger, Inc.0.95%$9.5226.47%
0L5V.LThe Sherwin-Williams Company0.95%$3.1130.09%
0R2S.LStryker Corporation0.95%$3.2843.09%
RRXRegal Rexnord Corporation0.95%$1.3936.07%
WTWisdomTree, Inc.0.95%$0.1218.12%
JJacobs Solutions Inc.0.94%$1.2753.80%
ORCLOracle Corporation0.94%$1.8434.81%
TCBSTexas Community Bancshares, Inc.0.94%$0.1719.22%
IMKTAIngles Markets, Incorporated0.93%$0.6514.68%
ODCOil-Dri Corporation of America0.93%$0.4512.28%
PENGPenguin Solutions, Inc.0.93%$0.1940.17%
SSBKSouthern States Bancshares, Inc.0.93%$0.349.19%
DALDelta Air Lines, Inc.0.92%$0.638.94%
HIFSHingham Institution for Savings0.92%$2.4912.15%
RLRalph Lauren Corporation0.92%$3.3424.37%
OPYOppenheimer Holdings Inc.0.91%$0.668.90%
BGCBGC Group, Inc0.90%$0.0823.56%
CDRECadre Holdings, Inc.0.90%$0.3733.35%
MBNKPMedallion Bank0.90%$0.2312.50%
JBHTJ.B. Hunt Transport Services, Inc.0.89%$1.7530.14%
NYTThe New York Times Company0.89%$0.6230.32%
RMDResMed Inc.0.89%$2.1822.31%
VBFCVillage Bank and Trust Financial Corp.0.89%$0.7215.35%
0I14.LCognex Corporation0.88%$0.3249.16%
ARAntero Resources Corporation0.88%$0.3017.15%
LDOSLeidos Holdings, Inc.0.88%$1.6114.88%
LMATLeMaitre Vascular, Inc.0.88%$0.7032.20%
NNINelnet, Inc.0.88%$1.149.52%
PFSIPennyMac Financial Services, Inc.0.88%$1.1612.49%
SMBKSmartFinancial, Inc.0.88%$0.3211.76%
BYDBoyd Gaming Corporation0.87%$0.753.22%
ROSTRoss Stores, Inc.0.87%$1.5924.85%
BBSIBarrett Business Services, Inc.0.86%$0.3115.02%
BCOThe Brink's Company0.86%$1.0024.81%
HXLHexcel Corporation0.86%$0.6677.18%