Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Risuntek Inc. (002981.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$171.11 - $201.59$188.92
Multi-Stage$116.70 - $128.08$122.28
Blended Fair Value$155.60
Current Price$31.05
Upside401.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS22.15%0.00%0.290.150.050.070.080.110.140.030.000.00
YoY Growth--89.84%183.98%-26.88%-9.40%-23.85%-23.24%326.75%0.00%0.00%0.00%
Dividend Yield--1.29%0.66%0.26%0.47%0.42%0.60%0.78%0.18%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)136.15
(-) Cash Dividends Paid (M)36.97
(=) Cash Retained (M)99.18
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27.2317.0210.21
Cash Retained (M)99.1899.1899.18
(-) Cash Required (M)-27.23-17.02-10.21
(=) Excess Retained (M)71.9582.1688.97
(/) Shares Outstanding (M)134.31134.31134.31
(=) Excess Retained per Share0.540.610.66
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share0.540.610.66
(=) Adjusted Dividend0.810.890.94
WACC / Discount Rate2.23%2.23%2.23%
Growth Rate5.50%6.50%7.50%
Fair Value$171.11$188.92$201.59
Upside / Downside451.06%508.44%549.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)136.15144.99154.42164.46175.15186.53192.13
Payout Ratio27.15%39.72%52.29%64.86%77.43%90.00%92.50%
Projected Dividends (M)36.9757.6080.75106.67135.62167.88177.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.23%2.23%2.23%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)55.8156.3456.87
Year 2 PV (M)75.8277.2678.72
Year 3 PV (M)97.0599.84102.68
Year 4 PV (M)119.57124.17128.89
Year 5 PV (M)143.42150.35157.54
PV of Terminal Value (M)15,182.7715,916.1016,677.50
Equity Value (M)15,674.4416,424.0617,202.21
Shares Outstanding (M)134.31134.31134.31
Fair Value$116.70$122.28$128.08
Upside / Downside275.85%293.83%312.49%

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%