Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Whirlpool China Co., Ltd. (600983.SS)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$7.05 - $11.84$9.15
Multi-Stage$25.59 - $28.25$26.89
Blended Fair Value$18.02
Current Price$10.22
Upside76.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.39%3.48%0.080.710.000.000.050.050.090.100.370.05
YoY Growth---88.97%46,790,243.08%-11.29%-100.00%0.00%-42.36%-17.38%-71.96%648.80%-10.09%
Dividend Yield--0.80%8.16%0.00%0.00%0.66%0.79%1.18%1.62%3.53%0.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)465.50
(-) Cash Dividends Paid (M)89.08
(=) Cash Retained (M)376.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)93.1058.1934.91
Cash Retained (M)376.41376.41376.41
(-) Cash Required (M)-93.10-58.19-34.91
(=) Excess Retained (M)283.31318.23341.50
(/) Shares Outstanding (M)771.58771.58771.58
(=) Excess Retained per Share0.370.410.44
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.370.410.44
(=) Adjusted Dividend0.480.530.56
WACC / Discount Rate4.71%4.71%4.71%
Growth Rate-2.00%-1.00%0.00%
Fair Value$7.05$9.15$11.84
Upside / Downside-31.05%-10.48%15.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)465.50460.84456.23451.67447.15442.68455.96
Payout Ratio19.14%33.31%47.48%61.65%75.83%90.00%92.50%
Projected Dividends (M)89.08153.51216.63278.48339.07398.41421.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.71%4.71%4.71%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)145.12146.60148.08
Year 2 PV (M)193.60197.57201.58
Year 3 PV (M)235.27242.55249.97
Year 4 PV (M)270.80282.03293.60
Year 5 PV (M)300.82316.48332.79
PV of Terminal Value (M)18,597.6419,566.0720,574.42
Equity Value (M)19,743.2520,751.2921,800.44
Shares Outstanding (M)771.58771.58771.58
Fair Value$25.59$26.89$28.25
Upside / Downside150.37%163.16%176.46%

High-Yield Dividend Screener

« Prev Page 26 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ODFLOld Dominion Freight Line, Inc.0.69%$1.1022.00%
RRBIRed River Bancshares, Inc.0.69%$0.487.90%
SSDSimpson Manufacturing Co., Inc.0.69%$1.1413.76%
WCCWESCO International, Inc.0.69%$1.7513.38%
ALGAlamo Group Inc.0.68%$1.1511.96%
CBKCommercial Bancgroup, Inc. Common Stock0.68%$0.166.13%
IRMDIRadimed Corporation0.68%$0.6539.59%
UNFUniFirst Corporation0.68%$1.3216.37%
WTSWatts Water Technologies, Inc.0.68%$1.9019.65%
0HF3.LCencora0.67%$2.2528.12%
AITApplied Industrial Technologies, Inc.0.67%$1.7516.64%
CLMBClimb Global Solutions, Inc.0.67%$0.6814.50%
ASTHAstrana Health, Inc.0.66%$0.1786.52%
AVGOBroadcom Inc.0.66%$2.2848.18%
ENSEnerSys0.66%$0.9911.20%
HLIOHelios Technologies, Inc.0.66%$0.3635.50%
ICFIICF International, Inc.0.66%$0.5610.52%
VMCVulcan Materials Company0.66%$1.9322.82%
AAMEAtlantic American Corporation0.65%$0.027.99%
AMATApplied Materials, Inc.0.65%$1.7319.78%
CRMSalesforce, Inc.0.65%$1.6421.86%
GHCGraham Holdings Company0.65%$7.064.22%
LFACLF Capital Acquisition Corp. II0.65%$0.0724.33%
BSYBentley Systems, Incorporated0.64%$0.2530.41%
EHCEncompass Health Corporation0.64%$0.6812.77%
LADLithia Motors, Inc.0.64%$2.136.25%
PRBMParabellum Acquisition Corp.0.64%$0.065.11%
VRSNVeriSign, Inc.0.64%$1.5417.77%
AWIArmstrong World Industries, Inc.0.63%$1.2417.71%
ESQEsquire Financial Holdings, Inc.0.63%$0.6411.29%
SGISomnigroup International Inc0.63%$0.5637.60%
ULSUL Solutions Inc.0.63%$0.5130.38%
VMIValmont Industries, Inc.0.63%$2.5821.97%
ARCBArcBest Corporation0.62%$0.4811.39%
VVisa Inc.0.62%$2.1323.10%
LSXMAThe Liberty SiriusXM Group0.61%$0.141.73%
0J1R.LHCA Healthcare, Inc.0.60%$2.8110.70%
MPWRMonolithic Power Systems, Inc.0.60%$5.6614.34%
RXNZurn Water Solutions Corporation0.60%$0.3924.10%
0I47.LCostco Wholesale Corporation0.59%$5.0527.04%
DJCODaily Journal Corporation0.59%$2.954.20%
DRSLeonardo DRS, Inc.0.59%$0.2020.75%
FCNCAFirst Citizens BancShares, Inc.0.59%$12.697.01%
AMEAMETEK, Inc.0.58%$1.2019.00%
KLACKLA Corporation0.57%$7.2622.67%
SXIStandex International Corporation0.57%$1.2729.15%
RDVTRed Violet, Inc.0.56%$0.2937.32%
0IRE.LFortive Corporation0.55%$0.3016.72%
AIMCAltra Industrial Motion Corp.0.55%$0.3417.56%
BWXTBWX Technologies, Inc.0.55%$1.0029.87%