Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Park Systems Corp. (140860.KQ)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$1,109,955.85 - $1,307,716.06$1,225,521.46
Multi-Stage$853,665.13 - $937,091.37$894,598.42
Blended Fair Value$1,060,059.94
Current Price$285,500.00
Upside271.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS33.06%0.00%398.35397.31247.03171.88115.1295.4975.8046.7746.020.00
YoY Growth--0.26%60.84%43.72%49.30%20.55%25.98%62.07%1.62%0.00%0.00%
Dividend Yield--0.19%0.24%0.16%0.13%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)45,693.62
(-) Cash Dividends Paid (M)3,471.96
(=) Cash Retained (M)42,221.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,138.725,711.703,427.02
Cash Retained (M)42,221.6742,221.6742,221.67
(-) Cash Required (M)-9,138.72-5,711.70-3,427.02
(=) Excess Retained (M)33,082.9436,509.9638,794.64
(/) Shares Outstanding (M)6.956.956.95
(=) Excess Retained per Share4,760.825,253.995,582.77
LTM Dividend per Share499.63499.63499.63
(+) Excess Retained per Share4,760.825,253.995,582.77
(=) Adjusted Dividend5,260.455,753.626,082.40
WACC / Discount Rate-0.29%-0.29%-0.29%
Growth Rate5.50%6.50%7.50%
Fair Value$1,109,955.85$1,225,521.46$1,307,716.06
Upside / Downside288.78%329.25%358.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)45,693.6248,663.7151,826.8555,195.5958,783.3162,604.2264,482.35
Payout Ratio7.60%24.08%40.56%57.04%73.52%90.00%92.50%
Projected Dividends (M)3,471.9611,717.5721,020.4531,483.2043,217.2956,343.8059,646.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.29%-0.29%-0.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,640.9911,751.3311,861.67
Year 2 PV (M)20,746.5921,141.7521,540.64
Year 3 PV (M)30,869.9431,756.1032,659.07
Year 4 PV (M)42,098.5143,717.5045,382.75
Year 5 PV (M)54,526.5157,160.1659,894.60
PV of Terminal Value (M)5,772,236.436,051,037.616,340,509.16
Equity Value (M)5,932,118.976,216,564.456,511,847.90
Shares Outstanding (M)6.956.956.95
Fair Value$853,665.13$894,598.42$937,091.37
Upside / Downside199.01%213.34%228.23%

High-Yield Dividend Screener

« Prev Page 4 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
VKQInvesco Municipal Trust8.62%$0.8469.07%
ARCCAres Capital Corporation8.61%$1.7691.56%
TPVGTriplePoint Venture Growth BDC Corp.8.52%$0.5767.26%
C-PJCitigroup Inc.8.49%$2.1326.99%
RVTRoyce Value Trust Inc.8.42%$1.3639.40%
OGNOrganon & Co.8.37%$0.6131.54%
MITTAG Mortgage Investment Trust, Inc.8.12%$0.7043.47%
CAGConagra Brands, Inc.8.06%$1.3978.70%
NOGNorthern Oil and Gas, Inc.8.02%$1.7794.64%
PAAPlains All American Pipeline, L.P.8.00%$1.4690.71%
TSLXSixth Street Specialty Lending, Inc.8.00%$1.7385.26%
ACCOACCO Brands Corporation7.90%$0.2967.00%
ETDEthan Allen Interiors Inc.7.90%$1.8197.75%
CQPCheniere Energy Partners, L.P.7.82%$4.2388.03%
UNMAUnum Group 6.250% JR NT587.69%$1.7933.52%
WRB-PHW.R. Berkley Corporation 4.125%7.68%$1.2726.69%
JHSJohn Hancock Income Securities Trust7.65%$0.8994.90%
NIDNuveen Intermediate Duration Municipal Term Fund7.59%$1.0284.59%
HWCPZHancock Whitney Corporation - 67.58%$1.7731.35%
WRB-PGW.R. Berkley Corporation 4.25%7.54%$1.2726.69%
NMTNuveen Massachusetts Quality Municipal Income Fund7.48%$0.8580.62%
LOANManhattan Bridge Capital, Inc.7.45%$0.3574.53%
OPALOPAL Fuels Inc.7.43%$0.1846.94%
ZIONLZions Bancorporation N.A. - 6.97.42%$1.8632.04%
GMTAGATX Corporation SR NT 20667.41%$1.8621.29%
IIMInvesco Value Municipal Income Trust7.41%$0.9264.33%
JMMNuveen Multi-Market Income Fund7.28%$0.4461.06%
BKEThe Buckle, Inc.7.26%$3.9196.21%
MHIPioneer Municipal High Income Fund, Inc.7.19%$0.6413.70%
ORIOld Republic International Corporation7.19%$3.1193.13%
PMFPIMCO Municipal Income Fund7.07%$0.5992.59%
RYNRayonier Inc.7.04%$1.5230.67%
DRQDril-Quip, Inc.7.02%$1.0850.37%
TRINITrinity Capital Inc. 7.875% Notes Due 20297.02%$1.7883.48%
C-PNCitigroup Capital XIII TR PFD SECS7.01%$2.1326.99%
VPVInvesco Pennsylvania Value Municipal Income Trust6.98%$0.7360.22%
VCVInvesco California Value Municipal Income Trust6.97%$0.7860.58%
EOTEaton Vance National Municipal Opportunities Trust6.96%$1.1869.84%
FLATXFidelity Latin America Fund6.92%$1.1539.63%
EGYVAALCO Energy, Inc.6.91%$0.2592.67%
NOMNuveen Missouri Quality Municipal Income Fund6.91%$0.8278.81%
UBCPUnited Bancorp, Inc.6.90%$0.9996.30%
TBCAT&T Inc. 5.625% Global Notes d6.89%$1.7255.65%
GTNGray Media, Inc.6.87%$0.3334.04%
HEPHolly Energy Partners, L.P.6.86%$1.4074.08%
AFGAmerican Financial Group, Inc.6.85%$9.2396.49%
BANFPBFC Capital Trust II PFD TR 7.20%6.85%$1.8025.72%
CFG-PDCitizens Financial Group, Inc.6.83%$1.7143.60%
RCIIRent-A-Center, Inc.6.81%$1.8279.98%
SPHSuburban Propane Partners, L.P.6.81%$1.2778.56%