Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

G-SHANK Enterprise Co., Ltd. (2476.TW)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$114.44 - $482.06$197.50
Multi-Stage$103.30 - $113.16$108.14
Blended Fair Value$152.82
Current Price$105.00
Upside45.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.17%5.11%2.341.991.791.011.091.061.351.411.271.23
YoY Growth--17.36%11.17%77.71%-7.69%3.17%-21.25%-4.54%11.20%3.24%-13.63%
Dividend Yield--2.89%2.69%3.19%1.79%3.37%5.82%5.78%5.62%4.83%5.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)841.85
(-) Cash Dividends Paid (M)416.58
(=) Cash Retained (M)425.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)168.37105.2363.14
Cash Retained (M)425.27425.27425.27
(-) Cash Required (M)-168.37-105.23-63.14
(=) Excess Retained (M)256.90320.04362.13
(/) Shares Outstanding (M)219.89219.89219.89
(=) Excess Retained per Share1.171.461.65
LTM Dividend per Share1.891.891.89
(+) Excess Retained per Share1.171.461.65
(=) Adjusted Dividend3.063.353.54
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.76%4.76%5.76%
Fair Value$114.44$197.50$482.06
Upside / Downside8.99%88.09%359.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)841.85881.94923.94967.941,014.031,062.321,094.19
Payout Ratio49.48%57.59%65.69%73.79%81.90%90.00%92.50%
Projected Dividends (M)416.58507.89606.94714.28830.46956.091,012.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.76%4.76%5.76%
Year 1 PV (M)472.16476.71481.26
Year 2 PV (M)524.56534.72544.98
Year 3 PV (M)573.91590.66607.74
Year 4 PV (M)620.33644.59669.56
Year 5 PV (M)663.94696.55730.44
PV of Terminal Value (M)19,859.7820,835.3921,848.97
Equity Value (M)22,714.6823,778.6324,882.95
Shares Outstanding (M)219.89219.89219.89
Fair Value$103.30$108.14$113.16
Upside / Downside-1.62%2.99%7.77%

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%