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

Ticker

Industry

Sector

NICE Information Service Co., Ltd. (030190.KQ)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$65,718.02 - $169,881.16$159,203.53
Multi-Stage$24,353.47 - $26,651.67$25,481.48
Blended Fair Value$92,342.50
Current Price$12,340.00
Upside648.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS20.11%15.01%330.64275.53230.45190.37140.27132.25122.08101.7391.5691.56
YoY Growth--20.00%19.57%21.05%35.71%6.06%8.33%20.00%11.11%0.00%12.10%
Dividend Yield--2.68%1.40%1.30%1.08%0.79%0.75%0.69%0.58%0.52%0.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)50,968.11
(-) Cash Dividends Paid (M)19,728.32
(=) Cash Retained (M)31,239.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,193.626,371.013,822.61
Cash Retained (M)31,239.7931,239.7931,239.79
(-) Cash Required (M)-10,193.62-6,371.01-3,822.61
(=) Excess Retained (M)21,046.1724,868.7727,417.18
(/) Shares Outstanding (M)59.6759.6759.67
(=) Excess Retained per Share352.73416.79459.50
LTM Dividend per Share330.64330.64330.64
(+) Excess Retained per Share352.73416.79459.50
(=) Adjusted Dividend683.37747.43790.14
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate5.50%6.50%7.50%
Fair Value$65,718.02$159,203.53$169,881.16
Upside / Downside432.56%1,190.14%1,276.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)50,968.1154,281.0457,809.3061,566.9165,568.7669,830.7371,925.65
Payout Ratio38.71%48.97%59.22%69.48%79.74%90.00%92.50%
Projected Dividends (M)19,728.3226,579.1234,237.1642,778.4652,285.4762,847.6566,531.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)24,700.0724,934.2025,168.32
Year 2 PV (M)29,567.4030,130.5830,699.07
Year 3 PV (M)34,331.9335,317.4836,321.71
Year 4 PV (M)38,995.2640,494.9142,037.40
Year 5 PV (M)43,558.9745,662.8847,847.32
PV of Terminal Value (M)1,281,942.671,343,860.981,408,149.04
Equity Value (M)1,453,096.301,520,401.021,590,222.86
Shares Outstanding (M)59.6759.6759.67
Fair Value$24,353.47$25,481.48$26,651.67
Upside / Downside97.35%106.49%115.98%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%