Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Wemade Co.,Ltd. (112040.KQ)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$129,640.25 - $310,228.65$191,830.25
Multi-Stage$88,836.95 - $97,181.97$92,933.33
Blended Fair Value$142,381.79
Current Price$26,650.00
Upside434.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-63.90%-33.36%1.74725.13627.01284.52284.43284.41288.49287.940.007.32
YoY Growth---99.76%15.65%120.37%0.03%0.01%-1.42%0.19%0.00%-100.00%-92.76%
Dividend Yield--0.01%1.24%1.25%0.27%0.95%2.83%1.17%1.12%0.00%0.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)209,361.41
(-) Cash Dividends Paid (M)60.22
(=) Cash Retained (M)209,301.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)41,872.2826,170.1815,702.11
Cash Retained (M)209,301.19209,301.19209,301.19
(-) Cash Required (M)-41,872.28-26,170.18-15,702.11
(=) Excess Retained (M)167,428.91183,131.01193,599.08
(/) Shares Outstanding (M)34.6034.6034.60
(=) Excess Retained per Share4,839.375,293.225,595.79
LTM Dividend per Share1.741.741.74
(+) Excess Retained per Share4,839.375,293.225,595.79
(=) Adjusted Dividend4,841.115,294.975,597.53
WACC / Discount Rate9.44%9.44%9.44%
Growth Rate5.50%6.50%7.50%
Fair Value$129,640.25$191,830.25$310,228.65
Upside / Downside386.45%619.81%1,064.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)209,361.41222,969.90237,462.94252,898.03269,336.41286,843.27295,448.57
Payout Ratio0.03%18.02%36.02%54.01%72.01%90.00%92.50%
Projected Dividends (M)60.2240,185.8985,527.64136,594.03193,937.71258,158.94273,289.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.44%9.44%9.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)36,374.8936,719.6837,064.46
Year 2 PV (M)70,074.9571,409.6872,757.00
Year 3 PV (M)101,301.58104,209.58107,172.71
Year 4 PV (M)130,189.18135,195.88140,345.63
Year 5 PV (M)156,865.69164,442.36172,309.01
PV of Terminal Value (M)2,578,707.902,703,260.462,832,579.93
Equity Value (M)3,073,514.193,215,237.643,362,228.75
Shares Outstanding (M)34.6034.6034.60
Fair Value$88,836.95$92,933.33$97,181.97
Upside / Downside233.35%248.72%264.66%

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%