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

Paradise Co., Ltd. (034230.KQ)

Company Dividend Discount ModelIndustry: Gambling, Resorts & CasinosSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$12,596.46 - $21,890.56$16,579.07
Multi-Stage$24,975.78 - $27,503.80$26,215.14
Blended Fair Value$21,397.11
Current Price$10,320.00
Upside107.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.27%-13.09%97.350.000.000.0096.0496.0496.04288.12360.15482.15
YoY Growth--0.00%0.00%0.00%-100.00%0.00%0.00%-66.67%-20.00%-25.30%21.79%
Dividend Yield--0.94%0.00%0.00%0.00%0.58%0.74%0.53%1.37%2.61%3.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)87,078.55
(-) Cash Dividends Paid (M)8,634.78
(=) Cash Retained (M)78,443.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,415.7110,884.826,530.89
Cash Retained (M)78,443.7878,443.7878,443.78
(-) Cash Required (M)-17,415.71-10,884.82-6,530.89
(=) Excess Retained (M)61,028.0767,558.9671,912.88
(/) Shares Outstanding (M)88.7088.7088.70
(=) Excess Retained per Share688.05761.68810.77
LTM Dividend per Share97.3597.3597.35
(+) Excess Retained per Share688.05761.68810.77
(=) Adjusted Dividend785.40859.03908.12
WACC / Discount Rate6.05%6.05%6.05%
Growth Rate-0.18%0.82%1.82%
Fair Value$12,596.46$16,579.07$21,890.56
Upside / Downside22.06%60.65%112.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)87,078.5587,796.6388,520.6389,250.6089,986.5990,728.6593,450.50
Payout Ratio9.92%25.93%41.95%57.97%73.98%90.00%92.50%
Projected Dividends (M)8,634.7822,768.1837,134.0951,735.3966,574.9781,655.7886,441.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.05%6.05%6.05%
Growth Rate-0.18%0.82%1.82%
Year 1 PV (M)21,256.6021,469.5421,682.48
Year 2 PV (M)32,367.0933,018.8233,677.05
Year 3 PV (M)42,100.1943,378.1344,681.68
Year 4 PV (M)50,579.3052,636.6854,756.21
Year 5 PV (M)57,918.0960,877.7963,957.26
PV of Terminal Value (M)2,011,067.872,113,836.372,220,763.88
Equity Value (M)2,215,289.152,325,217.342,439,518.55
Shares Outstanding (M)88.7088.7088.70
Fair Value$24,975.78$26,215.14$27,503.80
Upside / Downside142.01%154.02%166.51%

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%