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

PSK Inc. (319660.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$23,613.36 - $35,970.09$29,405.59
Multi-Stage$48,598.25 - $53,549.53$51,025.05
Blended Fair Value$40,215.32
Current Price$19,370.00
Upside107.62%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%199.98399.95302.74151.73229.260.000.000.000.000.00
YoY Growth---50.00%32.11%99.53%-33.82%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.99%1.33%1.45%0.60%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)77,400.51
(-) Cash Dividends Paid (M)11,586.69
(=) Cash Retained (M)65,813.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,480.109,675.065,805.04
Cash Retained (M)65,813.8265,813.8265,813.82
(-) Cash Required (M)-15,480.10-9,675.06-5,805.04
(=) Excess Retained (M)50,333.7256,138.7660,008.79
(/) Shares Outstanding (M)28.9728.9728.97
(=) Excess Retained per Share1,737.441,937.822,071.41
LTM Dividend per Share399.95399.95399.95
(+) Excess Retained per Share1,737.441,937.822,071.41
(=) Adjusted Dividend2,137.402,337.782,471.37
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate-2.00%-1.00%0.00%
Fair Value$23,613.36$29,405.59$35,970.09
Upside / Downside21.91%51.81%85.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)77,400.5176,626.5075,860.2475,101.6474,350.6273,607.1175,815.33
Payout Ratio14.97%29.98%44.98%59.99%74.99%90.00%92.50%
Projected Dividends (M)11,586.6922,969.4334,123.3545,051.9055,758.4766,246.4070,129.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)21,275.6421,492.7421,709.84
Year 2 PV (M)29,276.3429,876.8730,483.49
Year 3 PV (M)35,802.3036,909.5138,039.31
Year 4 PV (M)41,043.2042,744.2444,497.63
Year 5 PV (M)45,167.4147,519.3849,968.33
PV of Terminal Value (M)1,235,326.511,299,652.821,366,631.36
Equity Value (M)1,407,891.401,478,195.571,551,329.96
Shares Outstanding (M)28.9728.9728.97
Fair Value$48,598.25$51,025.05$53,549.53
Upside / Downside150.89%163.42%176.46%

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%