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

Risuntek Inc. (002981.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$171.11 - $201.59$188.92
Multi-Stage$116.70 - $128.08$122.28
Blended Fair Value$155.60
Current Price$31.05
Upside401.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS22.15%0.00%0.290.150.050.070.080.110.140.030.000.00
YoY Growth--89.84%183.98%-26.88%-9.40%-23.85%-23.24%326.75%0.00%0.00%0.00%
Dividend Yield--1.29%0.66%0.26%0.47%0.42%0.60%0.78%0.18%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)136.15
(-) Cash Dividends Paid (M)36.97
(=) Cash Retained (M)99.18
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27.2317.0210.21
Cash Retained (M)99.1899.1899.18
(-) Cash Required (M)-27.23-17.02-10.21
(=) Excess Retained (M)71.9582.1688.97
(/) Shares Outstanding (M)134.31134.31134.31
(=) Excess Retained per Share0.540.610.66
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share0.540.610.66
(=) Adjusted Dividend0.810.890.94
WACC / Discount Rate2.23%2.23%2.23%
Growth Rate5.50%6.50%7.50%
Fair Value$171.11$188.92$201.59
Upside / Downside451.06%508.44%549.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)136.15144.99154.42164.46175.15186.53192.13
Payout Ratio27.15%39.72%52.29%64.86%77.43%90.00%92.50%
Projected Dividends (M)36.9757.6080.75106.67135.62167.88177.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.23%2.23%2.23%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)55.8156.3456.87
Year 2 PV (M)75.8277.2678.72
Year 3 PV (M)97.0599.84102.68
Year 4 PV (M)119.57124.17128.89
Year 5 PV (M)143.42150.35157.54
PV of Terminal Value (M)15,182.7715,916.1016,677.50
Equity Value (M)15,674.4416,424.0617,202.21
Shares Outstanding (M)134.31134.31134.31
Fair Value$116.70$122.28$128.08
Upside / Downside275.85%293.83%312.49%

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%