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

Andon Health Co., Ltd. (002432.SZ)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$123.15 - $438.00$204.28
Multi-Stage$77.16 - $84.42$80.72
Blended Fair Value$142.50
Current Price$38.79
Upside267.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS85.48%48.44%0.442.740.740.080.020.020.010.030.010.02
YoY Growth---83.93%268.50%778.04%449.54%-23.15%37.71%-42.44%143.36%-53.88%165.96%
Dividend Yield--1.05%6.28%1.68%0.11%0.19%0.22%0.19%0.28%0.07%0.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,889.15
(-) Cash Dividends Paid (M)153.49
(=) Cash Retained (M)1,735.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)377.83236.14141.69
Cash Retained (M)1,735.661,735.661,735.66
(-) Cash Required (M)-377.83-236.14-141.69
(=) Excess Retained (M)1,357.831,499.521,593.97
(/) Shares Outstanding (M)432.91432.91432.91
(=) Excess Retained per Share3.143.463.68
LTM Dividend per Share0.350.350.35
(+) Excess Retained per Share3.143.463.68
(=) Adjusted Dividend3.493.824.04
WACC / Discount Rate8.49%8.49%8.49%
Growth Rate5.50%6.50%7.50%
Fair Value$123.15$204.28$438.00
Upside / Downside217.48%426.63%1,029.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,889.152,011.952,142.722,282.002,430.332,588.302,665.95
Payout Ratio8.12%24.50%40.87%57.25%73.62%90.00%92.50%
Projected Dividends (M)153.49492.92875.841,306.441,789.332,329.472,466.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.49%8.49%8.49%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)450.08454.35458.61
Year 2 PV (M)730.20744.11758.15
Year 3 PV (M)994.541,023.091,052.18
Year 4 PV (M)1,243.741,291.581,340.77
Year 5 PV (M)1,478.461,549.871,624.01
PV of Terminal Value (M)28,504.7129,881.4931,310.97
Equity Value (M)33,401.7334,944.4836,544.70
Shares Outstanding (M)432.91432.91432.91
Fair Value$77.16$80.72$84.42
Upside / Downside98.91%108.10%117.63%

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%