Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Far EasTone Telecommunications Co., Ltd. (4904.TW)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$39.73 - $63.59$50.54
Multi-Stage$82.69 - $90.73$86.63
Blended Fair Value$68.59
Current Price$88.40
Upside-22.41%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.78%-0.41%3.282.972.962.962.973.413.413.413.423.42
YoY Growth--10.72%0.06%-0.04%-0.06%-13.14%0.19%-0.13%-0.17%-0.01%-0.10%
Dividend Yield--3.57%3.60%3.94%4.03%4.63%5.39%4.65%4.38%4.59%4.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,719.38
(-) Cash Dividends Paid (M)13,067.19
(=) Cash Retained (M)652.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,743.881,714.921,028.95
Cash Retained (M)652.19652.19652.19
(-) Cash Required (M)-2,743.88-1,714.92-1,028.95
(=) Excess Retained (M)-2,091.69-1,062.74-376.77
(/) Shares Outstanding (M)3,598.813,598.813,598.81
(=) Excess Retained per Share-0.58-0.30-0.10
LTM Dividend per Share3.633.633.63
(+) Excess Retained per Share-0.58-0.30-0.10
(=) Adjusted Dividend3.053.343.53
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-0.94%0.06%1.06%
Fair Value$39.73$50.54$63.59
Upside / Downside-55.06%-42.83%-28.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,719.3813,727.2713,735.1713,743.0713,750.9813,758.8914,171.66
Payout Ratio95.25%94.20%93.15%92.10%91.05%90.00%92.50%
Projected Dividends (M)13,067.1912,930.6812,794.0012,657.1612,520.1612,383.0013,108.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-0.94%0.06%1.06%
Year 1 PV (M)12,001.9412,123.1012,244.26
Year 2 PV (M)11,022.1511,245.8211,471.73
Year 3 PV (M)10,121.0710,430.7010,746.57
Year 4 PV (M)9,292.459,673.4010,065.95
Year 5 PV (M)8,530.538,969.909,427.18
PV of Terminal Value (M)246,634.57259,337.53272,558.59
Equity Value (M)297,602.71311,780.44326,514.28
Shares Outstanding (M)3,598.813,598.813,598.81
Fair Value$82.69$86.63$90.73
Upside / Downside-6.45%-2.00%2.63%

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%