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

Genbyte Technology Inc. (003028.SZ)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$160.66 - $226.68$212.28
Multi-Stage$117.33 - $129.65$123.37
Blended Fair Value$167.82
Current Price$32.60
Upside414.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS-3.99%0.00%0.420.280.280.280.780.520.201.010.590.00
YoY Growth--51.28%-0.51%1.64%-64.29%49.33%164.33%-80.59%70.98%0.00%0.00%
Dividend Yield--1.16%0.95%0.77%1.07%2.43%2.16%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)145.18
(-) Cash Dividends Paid (M)51.22
(=) Cash Retained (M)93.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)29.0418.1510.89
Cash Retained (M)93.9693.9693.96
(-) Cash Required (M)-29.04-18.15-10.89
(=) Excess Retained (M)64.9275.8183.07
(/) Shares Outstanding (M)118.49118.49118.49
(=) Excess Retained per Share0.550.640.70
LTM Dividend per Share0.430.430.43
(+) Excess Retained per Share0.550.640.70
(=) Adjusted Dividend0.981.071.13
WACC / Discount Rate-1.40%-1.40%-1.40%
Growth Rate-2.00%-1.00%0.00%
Fair Value$160.66$212.28$226.68
Upside / Downside392.81%551.16%595.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)145.18143.73142.29140.87139.46138.06142.20
Payout Ratio35.28%46.22%57.17%68.11%79.06%90.00%92.50%
Projected Dividends (M)51.2266.4481.3495.95110.25124.26131.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.40%-1.40%-1.40%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)66.7067.3868.06
Year 2 PV (M)81.9983.6785.37
Year 3 PV (M)97.09100.10103.16
Year 4 PV (M)112.01116.65121.44
Year 5 PV (M)126.75133.35140.22
PV of Terminal Value (M)13,417.4214,116.1014,843.58
Equity Value (M)13,901.9614,617.2515,361.83
Shares Outstanding (M)118.49118.49118.49
Fair Value$117.33$123.37$129.65
Upside / Downside259.91%278.43%297.70%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%