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

Acrel Co.,Ltd. (300286.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$157.03 - $185.00$173.38
Multi-Stage$106.93 - $117.35$112.04
Blended Fair Value$142.71
Current Price$24.72
Upside477.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.19%11.80%0.390.200.190.200.190.190.070.140.130.13
YoY Growth--100.00%1.46%-1.54%4.23%-2.63%192.93%-52.30%8.01%-0.40%0.11%
Dividend Yield--1.72%0.91%0.49%0.73%1.17%1.77%0.59%1.16%0.77%0.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)203.60
(-) Cash Dividends Paid (M)75.24
(=) Cash Retained (M)128.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)40.7225.4515.27
Cash Retained (M)128.36128.36128.36
(-) Cash Required (M)-40.72-25.45-15.27
(=) Excess Retained (M)87.64102.91113.09
(/) Shares Outstanding (M)218.87218.87218.87
(=) Excess Retained per Share0.400.470.52
LTM Dividend per Share0.340.340.34
(+) Excess Retained per Share0.400.470.52
(=) Adjusted Dividend0.740.810.86
WACC / Discount Rate2.30%2.30%2.30%
Growth Rate5.50%6.50%7.50%
Fair Value$157.03$173.38$185.00
Upside / Downside535.22%601.36%648.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)203.60216.83230.93245.94261.92278.95287.32
Payout Ratio36.95%47.56%58.17%68.78%79.39%90.00%92.50%
Projected Dividends (M)75.24103.13134.33169.16207.94251.05265.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.30%2.30%2.30%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)99.87100.81101.76
Year 2 PV (M)125.96128.36130.78
Year 3 PV (M)153.60158.01162.50
Year 4 PV (M)182.84189.87197.10
Year 5 PV (M)213.75224.08234.80
PV of Terminal Value (M)22,628.2923,721.2524,856.03
Equity Value (M)23,404.3124,522.3725,682.97
Shares Outstanding (M)218.87218.87218.87
Fair Value$106.93$112.04$117.35
Upside / Downside332.58%353.25%374.70%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%