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

Jean Co.,Ltd (2442.TW)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4.12 - $5.65$4.89
Multi-Stage$14.86 - $16.50$15.66
Blended Fair Value$10.28
Current Price$23.97
Upside-57.12%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-25.30%12.48%0.100.050.180.090.040.450.000.010.030.02
YoY Growth--122.57%-74.11%103.81%111.54%-90.64%0.00%-100.00%-77.60%62.80%-36.74%
Dividend Yield--0.42%0.18%1.22%0.71%0.44%7.17%0.00%0.10%0.50%0.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)220.36
(-) Cash Dividends Paid (M)28.19
(=) Cash Retained (M)192.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)44.0727.5416.53
Cash Retained (M)192.17192.17192.17
(-) Cash Required (M)-44.07-27.54-16.53
(=) Excess Retained (M)148.10164.62175.64
(/) Shares Outstanding (M)272.13272.13272.13
(=) Excess Retained per Share0.540.600.65
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.540.600.65
(=) Adjusted Dividend0.650.710.75
WACC / Discount Rate5.77%5.77%5.77%
Growth Rate-8.61%-7.61%-6.61%
Fair Value$4.12$4.89$5.65
Upside / Downside-82.83%-79.59%-76.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)220.36203.59188.09173.77160.54148.32152.77
Payout Ratio12.79%28.23%43.68%59.12%74.56%90.00%92.50%
Projected Dividends (M)28.1957.4882.15102.73119.70133.49141.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.77%5.77%5.77%
Growth Rate-8.61%-7.61%-6.61%
Year 1 PV (M)53.7654.3554.93
Year 2 PV (M)71.8573.4375.03
Year 3 PV (M)84.0386.8189.66
Year 4 PV (M)91.5695.6499.84
Year 5 PV (M)95.50100.84106.41
PV of Terminal Value (M)3,647.663,851.644,064.65
Equity Value (M)4,044.344,262.704,490.53
Shares Outstanding (M)272.13272.13272.13
Fair Value$14.86$15.66$16.50
Upside / Downside-38.00%-34.65%-31.16%

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%