Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Far EasTone Telecommunications Co., Ltd. (4904.TW)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$39.73 - $63.59$50.54
Multi-Stage$82.69 - $90.73$86.63
Blended Fair Value$68.59
Current Price$88.40
Upside-22.41%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.78%-0.41%3.282.972.962.962.973.413.413.413.423.42
YoY Growth--10.72%0.06%-0.04%-0.06%-13.14%0.19%-0.13%-0.17%-0.01%-0.10%
Dividend Yield--3.57%3.60%3.94%4.03%4.63%5.39%4.65%4.38%4.59%4.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,719.38
(-) Cash Dividends Paid (M)13,067.19
(=) Cash Retained (M)652.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,743.881,714.921,028.95
Cash Retained (M)652.19652.19652.19
(-) Cash Required (M)-2,743.88-1,714.92-1,028.95
(=) Excess Retained (M)-2,091.69-1,062.74-376.77
(/) Shares Outstanding (M)3,598.813,598.813,598.81
(=) Excess Retained per Share-0.58-0.30-0.10
LTM Dividend per Share3.633.633.63
(+) Excess Retained per Share-0.58-0.30-0.10
(=) Adjusted Dividend3.053.343.53
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-0.94%0.06%1.06%
Fair Value$39.73$50.54$63.59
Upside / Downside-55.06%-42.83%-28.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,719.3813,727.2713,735.1713,743.0713,750.9813,758.8914,171.66
Payout Ratio95.25%94.20%93.15%92.10%91.05%90.00%92.50%
Projected Dividends (M)13,067.1912,930.6812,794.0012,657.1612,520.1612,383.0013,108.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-0.94%0.06%1.06%
Year 1 PV (M)12,001.9412,123.1012,244.26
Year 2 PV (M)11,022.1511,245.8211,471.73
Year 3 PV (M)10,121.0710,430.7010,746.57
Year 4 PV (M)9,292.459,673.4010,065.95
Year 5 PV (M)8,530.538,969.909,427.18
PV of Terminal Value (M)246,634.57259,337.53272,558.59
Equity Value (M)297,602.71311,780.44326,514.28
Shares Outstanding (M)3,598.813,598.813,598.81
Fair Value$82.69$86.63$90.73
Upside / Downside-6.45%-2.00%2.63%

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%