Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Asia Vital Components Co., Ltd. (3017.TW)

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

Valuation Snapshot

Stable Growth$5,045.76 - $5,944.76$5,571.11
Multi-Stage$3,662.71 - $4,020.00$3,838.02
Blended Fair Value$4,704.57
Current Price$743.00
Upside533.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS50.00%34.23%6.764.823.832.491.160.891.161.070.890.89
YoY Growth--40.12%26.05%53.57%115.38%30.00%-23.08%8.33%20.00%0.00%150.00%
Dividend Yield--1.49%0.87%2.71%2.16%1.72%2.99%3.35%3.61%3.44%3.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,872.26
(-) Cash Dividends Paid (M)2,683.17
(=) Cash Retained (M)9,189.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,374.451,484.03890.42
Cash Retained (M)9,189.099,189.099,189.09
(-) Cash Required (M)-2,374.45-1,484.03-890.42
(=) Excess Retained (M)6,814.647,705.058,298.67
(/) Shares Outstanding (M)397.17397.17397.17
(=) Excess Retained per Share17.1619.4020.89
LTM Dividend per Share6.766.766.76
(+) Excess Retained per Share17.1619.4020.89
(=) Adjusted Dividend23.9126.1627.65
WACC / Discount Rate0.94%0.94%0.94%
Growth Rate5.50%6.50%7.50%
Fair Value$5,045.76$5,571.11$5,944.76
Upside / Downside579.11%649.81%700.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,872.2612,643.9513,465.8114,341.0915,273.2616,266.0216,754.00
Payout Ratio22.60%36.08%49.56%63.04%76.52%90.00%92.50%
Projected Dividends (M)2,683.174,561.976,673.689,040.6411,687.1114,639.4215,497.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.94%0.94%0.94%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,477.264,519.704,562.14
Year 2 PV (M)6,428.146,550.576,674.17
Year 3 PV (M)8,546.318,791.649,041.62
Year 4 PV (M)10,842.9111,259.9011,688.80
Year 5 PV (M)13,329.7613,973.6014,642.07
PV of Terminal Value (M)1,411,103.541,479,260.371,550,025.72
Equity Value (M)1,454,727.921,524,355.781,596,634.52
Shares Outstanding (M)397.17397.17397.17
Fair Value$3,662.71$3,838.02$4,020.00
Upside / Downside392.96%416.56%441.05%

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%