Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mando Corporation (204320.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$119,279.51 - $518,306.85$287,791.55
Multi-Stage$72,954.64 - $79,919.64$76,372.62
Blended Fair Value$182,082.09
Current Price$33,600.00
Upside441.91%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.70%0.00%565.84470.99753.59173.84517.23683.34188.081,088.031,099.62376.17
YoY Growth--20.14%-37.50%333.49%-66.39%-24.31%263.32%-82.71%-1.05%192.32%0.00%
Dividend Yield--1.47%1.39%1.64%0.35%0.79%3.30%0.64%2.34%2.12%1.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)130,746.92
(-) Cash Dividends Paid (M)38,522.29
(=) Cash Retained (M)92,224.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26,149.3816,343.369,806.02
Cash Retained (M)92,224.6392,224.6392,224.63
(-) Cash Required (M)-26,149.38-16,343.36-9,806.02
(=) Excess Retained (M)66,075.2575,881.2682,418.61
(/) Shares Outstanding (M)49.7949.7949.79
(=) Excess Retained per Share1,327.041,523.981,655.27
LTM Dividend per Share773.67773.67773.67
(+) Excess Retained per Share1,327.041,523.981,655.27
(=) Adjusted Dividend2,100.712,297.652,428.95
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.69%5.69%6.69%
Fair Value$119,279.51$287,791.55$518,306.85
Upside / Downside255.00%756.52%1,442.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)130,746.92138,191.40146,059.76154,376.12163,166.01172,456.37177,630.06
Payout Ratio29.46%41.57%53.68%65.79%77.89%90.00%92.50%
Projected Dividends (M)38,522.2957,446.9978,401.88101,556.79127,094.33155,210.73164,307.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.69%5.69%6.69%
Year 1 PV (M)53,411.6153,921.7854,431.95
Year 2 PV (M)67,774.0269,074.9170,388.17
Year 3 PV (M)81,623.2983,984.6286,391.05
Year 4 PV (M)94,972.8998,653.81102,440.70
Year 5 PV (M)107,835.96113,085.35118,537.21
PV of Terminal Value (M)3,226,905.423,383,989.283,547,131.85
Equity Value (M)3,632,523.193,802,709.753,979,320.93
Shares Outstanding (M)49.7949.7949.79
Fair Value$72,954.64$76,372.62$79,919.64
Upside / Downside117.13%127.30%137.86%

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%