Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Eugene Technology Co.,Ltd. (084370.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$18,534.07 - $26,231.74$22,336.66
Multi-Stage$27,102.14 - $29,787.76$28,418.90
Blended Fair Value$25,377.78
Current Price$39,100.00
Upside-35.10%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS-2.88%0.00%198.79268.30270.77230.14230.14230.010.000.000.000.00
YoY Growth---25.91%-0.91%17.65%0.00%0.06%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.52%0.64%0.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)63,493.78
(-) Cash Dividends Paid (M)5,654.07
(=) Cash Retained (M)57,839.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,698.767,936.724,762.03
Cash Retained (M)57,839.7157,839.7157,839.71
(-) Cash Required (M)-12,698.76-7,936.72-4,762.03
(=) Excess Retained (M)45,140.9549,902.9953,077.68
(/) Shares Outstanding (M)22.3422.3422.34
(=) Excess Retained per Share2,020.362,233.502,375.58
LTM Dividend per Share253.06253.06253.06
(+) Excess Retained per Share2,020.362,233.502,375.58
(=) Adjusted Dividend2,273.422,486.552,628.64
WACC / Discount Rate10.02%10.02%10.02%
Growth Rate-2.00%-1.00%0.00%
Fair Value$18,534.07$22,336.66$26,231.74
Upside / Downside-52.60%-42.87%-32.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)63,493.7862,858.8562,230.2661,607.9660,991.8860,381.9662,193.42
Payout Ratio8.90%25.12%41.34%57.56%73.78%90.00%92.50%
Projected Dividends (M)5,654.0715,792.6225,727.8335,462.7545,000.4154,343.7657,528.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.02%10.02%10.02%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)14,209.2114,354.2114,499.20
Year 2 PV (M)20,827.3921,254.6121,686.17
Year 3 PV (M)25,829.7526,628.5527,443.65
Year 4 PV (M)29,490.3630,712.6031,972.44
Year 5 PV (M)32,042.7133,711.2535,448.58
PV of Terminal Value (M)483,143.79508,302.21534,497.92
Equity Value (M)605,543.22634,963.42665,547.97
Shares Outstanding (M)22.3422.3422.34
Fair Value$27,102.14$28,418.90$29,787.76
Upside / Downside-30.69%-27.32%-23.82%

High-Yield Dividend Screener

« Prev Page 33 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2948.TWOBausen Inc.4.66%$1.7780.08%
600368.SSGuangxi Wuzhou Communications Co., Ltd.4.66%$0.1845.90%
688606.SSHangzhou Alltest Biotech Co., Ltd.4.66%$2.9879.11%
CHG-R.BKChularat Hospital Public Company Limited4.66%$0.0796.65%
CRT-UN.TOCT Real Estate Investment Trust4.66%$0.7646.43%
KWC.BKKrungdhep Sophon Public Company Limited4.66%$12.4880.34%
QNT.WAQuantum Software S.A.4.66%$1.7748.50%
TOUP.PATouax SCA4.66%$0.2220.71%
002948.SZBank of Qingdao Co., Ltd.4.65%$0.2125.26%
175330.KSJB Financial Group Co., Ltd.4.65%$1,171.1832.82%
ATRAV.HEAtria Oyj4.65%$0.7045.12%
INSET.BKInfraset Public Company Limited4.65%$0.0893.21%
OMAB.MXGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.4.65%$11.2781.96%
TCO.AXTransmetro Corporation Limited4.65%$0.1027.59%
TCO0.DETesco PLC4.65%$0.2458.23%
2748.TWFDC International Hotels Corporation4.64%$2.0087.06%
600351.SSYabao Pharmaceutical Group Co., Ltd4.64%$0.3094.39%
6345.TAichi Corporation4.64%$63.5566.53%
7030.SRMobile Telecommunications Company Saudi Arabia4.64%$0.4967.65%
293480.KSHana Pharm Co., Ltd.4.63%$510.7544.31%
ALFPC.PAFountaine Pajot S.A.4.63%$4.7715.78%
EKTR3.SAElektro Redes S.A.4.63%$2.2847.37%
002749.SZSichuan Guoguang Agrochemical Co., Ltd.4.62%$0.6275.36%
0ROG.LGalenica AG4.62%$4.5160.87%
2534.TWHung Sheng Construction Ltd.4.62%$0.9640.22%
600757.SSChangjiang Publishing & Media Co.,Ltd4.62%$0.4144.68%
8976.TDaiwa Office Investment Corporation4.62%$17,319.0261.76%
BBTN.JKPT Bank Tabungan Negara (Persero) Tbk4.62%$53.5723.29%
SICO.JKPT Sigma Energy Compressindo Tbk4.62%$6.0046.65%
016360.KSSamsung Securities Co., Ltd.4.61%$3,499.8033.25%
603967.SSChina Master Logistics Co., Ltd.4.61%$0.6384.73%
ERAA.JKPT Erajaya Swasembada Tbk4.61%$19.0029.20%
FCR-UN.TOFirst Capital Real Estate Investment Trust4.61%$0.8771.15%
HELN.SWHelvetia Holding AG4.61%$9.6376.62%
SAUCE.BKThaitheparos Public Company Limited4.61%$1.7986.46%
SFSN.SWSFS Group AG4.61%$5.0039.88%
256150.KQHandok Clean Tech Co., Ltd.4.60%$251.5861.57%
600066.SSYutong Bus Co.,Ltd.4.60%$1.5066.89%
6369.TToyo Kanetsu K.K.4.60%$114.2124.14%
AUI.AXAustralian United Investment Company Limited4.60%$0.5263.93%
EXAE.ATHellenic Exchanges - Athens Stock Exchange S.A.4.60%$0.2978.34%
0837.HKCarpenter Tan Holdings Limited4.59%$0.3624.98%
ANSGR.ISAnadolu Anonim Türk Sigorta Sirketi4.59%$1.0517.19%
GLVA.JKPT Galva Technologies Tbk4.59%$19.2060.20%
TEAMG.BKTEAM Consulting Engineering and Management Public Company Limited4.59%$0.1556.43%
UMG.ASUniversal Music Group N.V.4.59%$1.0144.97%
5293.KLAME Elite Consortium Berhad4.58%$0.0740.76%
6534.TWCH Biotech R&D Co., Ltd.4.58%$4.1095.94%
6817.TSumida Corporation4.58%$52.4586.38%
AUDCAudioCodes Ltd.4.58%$0.4082.97%