Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Echomarketing Co.,Ltd. (230360.KQ)

Company Dividend Discount ModelIndustry: Manufacturing - TextilesSector: Industrials

Valuation Snapshot

Stable Growth$54,091.41 - $176,458.27$165,353.66
Multi-Stage$30,324.70 - $33,215.30$31,743.20
Blended Fair Value$98,548.43
Current Price$12,810.00
Upside669.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.00295.42337.11327.50667.09441.3163.9153.490.000.00
YoY Growth---100.00%-12.37%2.94%-50.91%51.16%590.48%19.50%0.00%0.00%0.00%
Dividend Yield--0.00%2.23%2.68%1.50%2.54%3.50%0.56%1.12%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,254.57
(-) Cash Dividends Paid (M)15,734.01
(=) Cash Retained (M)12,520.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,650.913,531.822,119.09
Cash Retained (M)12,520.5512,520.5512,520.55
(-) Cash Required (M)-5,650.91-3,531.82-2,119.09
(=) Excess Retained (M)6,869.648,988.7310,401.46
(/) Shares Outstanding (M)31.5731.5731.57
(=) Excess Retained per Share217.62284.74329.50
LTM Dividend per Share498.42498.42498.42
(+) Excess Retained per Share217.62284.74329.50
(=) Adjusted Dividend716.04783.16827.92
WACC / Discount Rate5.95%5.95%5.95%
Growth Rate4.57%5.57%6.57%
Fair Value$54,091.41$165,353.66$176,458.27
Upside / Downside322.26%1,190.82%1,277.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,254.5729,827.6731,488.3733,241.5235,092.2837,046.0938,157.47
Payout Ratio55.69%62.55%69.41%76.27%83.14%90.00%92.50%
Projected Dividends (M)15,734.0118,657.0021,856.7025,354.8529,174.7833,341.4835,295.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.95%5.95%5.95%
Growth Rate4.57%5.57%6.57%
Year 1 PV (M)17,442.1417,608.9417,775.75
Year 2 PV (M)19,102.9519,470.0719,840.68
Year 3 PV (M)20,717.3921,317.4721,929.02
Year 4 PV (M)22,286.3923,151.2124,040.96
Year 5 PV (M)23,810.8524,971.3726,176.71
PV of Terminal Value (M)853,922.74895,542.32938,769.12
Equity Value (M)957,282.461,002,061.381,048,532.24
Shares Outstanding (M)31.5731.5731.57
Fair Value$30,324.70$31,743.20$33,215.30
Upside / Downside136.73%147.80%159.29%

High-Yield Dividend Screener

« Prev Page 31 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0QLX.LMetall Zug AG4.87%$39.8932.62%
6418.TJapan Cash Machine Co., Ltd.4.86%$49.9871.76%
A2A.MIA2A S.p.A.4.86%$0.1147.95%
GEST.MCGestamp Automoción, S.A.4.86%$0.1550.80%
2296.HKHuarchi Global Group Holdings Limited4.85%$0.0578.87%
7004.TKanadevia Corp4.85%$46.0936.42%
001630.KSChong Kun Dang Holdings Corp.4.84%$2,194.2330.09%
020000.KSHANDSOME Corp.4.84%$749.9941.55%
0906.HKCPMC Holdings Limited4.84%$0.3439.95%
603323.SSJiangsu Suzhou Rural Commercial Bank Co., Ltd4.84%$0.2424.36%
ESEAEuroseas Ltd.4.84%$2.6215.15%
JPFA.JKPT Japfa Comfeed Indonesia Tbk4.84%$140.4348.97%
LPH.BKLadprao General Hospital Public Company Limited4.84%$0.1877.89%
PTNT3.SAPettenati S.A. Industria Têxtil4.84%$0.4243.56%
002100.KSKyung Nong Corporation4.83%$449.7446.25%
3IT.Faudius SE4.83%$0.6747.79%
ME8U.SIMapletree Industrial Trust4.83%$0.1084.21%
SOAG.OLSpareBank 1 Østfold Akershus4.83%$21.8842.41%
0693.HKTan Chong International Limited4.82%$0.1028.87%
2152.HKSuxin Joyful Life Services Co., Ltd.4.82%$0.2719.91%
BDMN.JKPT Bank Danamon Indonesia Tbk4.82%$119.5631.76%
EKAD.JKPT Ekadharma International Tbk4.82%$8.8798.38%
PTG-R.BKPTG Energy Public Company Limited4.82%$0.3462.48%
VEND.OLVend Marketplaces ASA4.82%$17.2449.52%
1890.HKChina Kepei Education Group Limited4.81%$0.0616.29%
BASS.PABassac S.A.4.81%$2.4628.93%
DEYAAR.AEDeyaar Development PJSC4.81%$0.0540.79%
SDF.AXSteadfast Group Limited4.81%$0.2650.20%
SXE.AXSouthern Cross Electrical Engineering Limited4.81%$0.1259.32%
HPOL-B.STHEXPOL AB (publ)4.80%$4.2174.04%
MEGA-R.BKMega Lifesciences Public Company Limited4.80%$1.6170.67%
PTL-R.BKPolyplex (Thailand) Public Company Limited4.80%$0.4081.34%
000828.SZDongguan Development (Holdings) Co., Ltd.4.79%$0.5250.35%
002372.SZZhejiang Weixing New Building Materials Co., Ltd.4.79%$0.5090.51%
002736.SZGuosen Securities Co., Ltd.4.79%$0.6351.57%
600612.SSLao Feng Xiang Co., Ltd.4.79%$2.1369.19%
6285.TWWNC Corporation4.79%$4.7975.15%
6642.TWOFuzetec Technology Co., Ltd.4.79%$2.5094.93%
BSGR.ASB&S Group S.A.4.79%$0.2824.05%
030210.KSDaol Investment & Securities Co., Ltd.4.78%$165.8688.74%
0960.HKLongfor Group Holdings Limited4.78%$0.4215.35%
2176.HKCCID Consulting Company Limited4.78%$0.0866.12%
600820.SSShanghai Tunnel Engineering Co., Ltd.4.77%$0.3138.17%
8097.TSan-Ai Obbli Co., Ltd.4.77%$100.8088.28%
2722.HKChongqing Machinery & Electric Co., Ltd.4.76%$0.0935.27%
7267.THonda Motor Co., Ltd.4.76%$73.1447.07%
VALMT.HEValmet Oyj4.76%$1.3590.84%
000928.SZSinosteel Engineering & Technology Co., Ltd.4.75%$0.3160.04%
029780.KSSamsung Card Co., Ltd.4.75%$2,578.9146.87%
2020.HKANTA Sports Products Limited4.75%$3.8940.14%