Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Mode

Company Industry Sector

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Advanced Process Systems Corporation (265520.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$19,464.23 - $31,650.80$24,925.60
Multi-Stage$30,751.59 - $33,769.66$32,231.71
Blended Fair Value$28,578.66
Current Price$17,000.00
Upside68.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.32%0.00%473.43272.12242.56141.4773.99165.9929.670.000.000.00
YoY Growth--73.98%12.19%71.46%91.19%-55.42%459.43%0.00%0.00%0.00%0.00%
Dividend Yield--2.79%1.25%1.09%0.60%0.26%0.68%0.10%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,332.76
(-) Cash Dividends Paid (M)7,958.50
(=) Cash Retained (M)18,374.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,266.553,291.601,974.96
Cash Retained (M)18,374.2618,374.2618,374.26
(-) Cash Required (M)-5,266.55-3,291.60-1,974.96
(=) Excess Retained (M)13,107.7115,082.6616,399.30
(/) Shares Outstanding (M)14.9114.9114.91
(=) Excess Retained per Share879.281,011.771,100.09
LTM Dividend per Share533.87533.87533.87
(+) Excess Retained per Share879.281,011.771,100.09
(=) Adjusted Dividend1,413.151,545.631,633.96
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate0.26%1.26%2.26%
Fair Value$19,464.23$24,925.60$31,650.80
Upside / Downside14.50%46.62%86.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,332.7626,664.4727,000.3527,340.4627,684.8628,033.5928,874.60
Payout Ratio30.22%42.18%54.13%66.09%78.04%90.00%92.50%
Projected Dividends (M)7,958.5011,246.6114,616.2818,069.0721,606.5225,230.2326,709.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate0.26%1.26%2.26%
Year 1 PV (M)10,354.9110,458.1910,561.47
Year 2 PV (M)12,390.4312,638.8312,889.70
Year 3 PV (M)14,102.9514,529.1714,963.88
Year 4 PV (M)15,526.8716,155.6616,803.37
Year 5 PV (M)16,693.4017,542.6818,426.19
PV of Terminal Value (M)389,353.15409,161.61429,768.20
Equity Value (M)458,421.71480,486.15503,412.80
Shares Outstanding (M)14.9114.9114.91
Fair Value$30,751.59$32,231.71$33,769.66
Upside / Downside80.89%89.60%98.65%

High-Yield Dividend Screener

« Prev Page 25 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
MDCM.D.C. Holdings, Inc.0.86%$0.5455.94%
AXPAmerican Express Company0.85%$3.1720.85%
FOXAFox Corporation0.85%$0.6213.96%
LMSTLimestone Bancorp, Inc.0.85%$0.208.06%
RCLRoyal Caribbean Cruises Ltd.0.85%$2.4116.19%
AZZAZZ Inc.0.84%$0.928.89%
HIBBHibbett, Inc.0.84%$0.749.00%
MARMarriott International, Inc.0.84%$2.6227.38%
MORNMorningstar, Inc.0.84%$1.7720.03%
SGHSMART Global Holdings, Inc.0.84%$0.1430.96%
URIUnited Rentals, Inc.0.84%$7.1318.10%
0HYJ.LCintas Corporation0.83%$1.5434.15%
EFXEquifax Inc.0.83%$1.7833.46%
GMGeneral Motors Company0.82%$0.6621.22%
KVSAKhosla Ventures Acquisition Co.0.81%$0.099.61%
WMTWalmart Inc.0.81%$0.9131.92%
BMIBadger Meter, Inc.0.80%$1.4130.10%
FRDFriedman Industries, Incorporated0.80%$0.169.82%
ITTITT Inc.0.80%$1.4022.66%
MLIMueller Industries, Inc.0.80%$0.9413.89%
SSSSLSuRo Capital Corp. 6.00% Notes due 20260.80%$0.208.46%
RGLDRoyal Gold, Inc.0.79%$1.7524.00%
VRSKVerisk Analytics, Inc.0.79%$1.7426.41%
COFCapital One Financial Corporation0.78%$1.9487.57%
EEExcelerate Energy, Inc.0.78%$0.229.21%
0K36.LMoody's Corporation0.77%$3.8230.70%
HCIHCI Group, Inc.0.77%$1.429.00%
PHParker-Hannifin Corporation0.77%$6.8524.15%
SEISolaris Energy Infrastructure, Inc.0.77%$0.3944.96%
0HQN.LCboe Global Markets, Inc.0.76%$1.9020.31%
ASICAtegrity Specialty Holdings LLC0.76%$0.1512.77%
GLGlobe Life Inc.0.75%$1.037.35%
0KYY.LS&P Global Inc.0.74%$3.8128.09%
PHMPulteGroup, Inc.0.74%$0.896.67%
ROPRoper Technologies, Inc.0.74%$3.2022.09%
ZWSZurn Elkay Water Solutions Corporation0.74%$0.3530.63%
JOEThe St. Joe Company0.73%$0.4324.05%
TOLToll Brothers, Inc.0.73%$0.997.16%
TTEKTetra Tech, Inc.0.73%$0.2526.25%
0HCB.LAlcoa Corporation0.72%$0.409.08%
AAgilent Technologies, Inc.0.72%$0.9921.64%
FCFSFirstCash Holdings, Inc0.72%$1.1316.40%
TRAKReposiTrak, Inc.0.72%$0.0922.94%
BKNGBooking Holdings Inc.0.71%$37.7824.39%
PGCPeapack-Gladstone Financial Corporation0.71%$0.2010.22%
ASOAcademy Sports and Outdoors, Inc.0.70%$0.376.63%
BROBrown & Brown, Inc.0.70%$0.5418.02%
INTUIntuit Inc.0.70%$4.3929.97%
MSFTMicrosoft Corporation0.70%$3.3123.52%
NCRNCR Corporation0.70%$0.111.70%