Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

INNOX Advanced Materials Co.,Ltd. (272290.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$46,083.42 - $80,816.19$60,876.00
Multi-Stage$89,913.87 - $99,005.55$94,371.15
Blended Fair Value$77,623.58
Current Price$22,650.00
Upside242.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS309.82%0.00%248.15444.94347.942.750.230.210.240.000.000.00
YoY Growth---44.23%27.88%12,549.65%1,094.94%7.24%-8.66%0.00%0.00%0.00%0.00%
Dividend Yield--1.11%1.51%0.86%0.01%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)69,545.25
(-) Cash Dividends Paid (M)6,587.49
(=) Cash Retained (M)62,957.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,909.058,693.165,215.89
Cash Retained (M)62,957.7662,957.7662,957.76
(-) Cash Required (M)-13,909.05-8,693.16-5,215.89
(=) Excess Retained (M)49,048.7154,264.6057,741.87
(/) Shares Outstanding (M)19.7619.7619.76
(=) Excess Retained per Share2,482.502,746.502,922.49
LTM Dividend per Share333.41333.41333.41
(+) Excess Retained per Share2,482.502,746.502,922.49
(=) Adjusted Dividend2,815.923,079.913,255.90
WACC / Discount Rate6.05%6.05%6.05%
Growth Rate-0.05%0.95%1.95%
Fair Value$46,083.42$60,876.00$80,816.19
Upside / Downside103.46%168.77%256.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)69,545.2570,203.1170,867.2071,537.5672,214.2772,897.3875,084.31
Payout Ratio9.47%25.58%41.68%57.79%73.89%90.00%92.50%
Projected Dividends (M)6,587.4917,956.4029,539.8141,340.7753,362.3465,607.6569,452.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.05%6.05%6.05%
Growth Rate-0.05%0.95%1.95%
Year 1 PV (M)16,763.7916,931.5117,099.24
Year 2 PV (M)25,746.2226,264.0026,786.93
Year 3 PV (M)33,638.5334,658.3735,698.61
Year 4 PV (M)40,536.4942,183.3443,879.86
Year 5 PV (M)46,528.4548,903.1851,373.89
PV of Terminal Value (M)1,613,282.271,695,621.271,781,288.42
Equity Value (M)1,776,495.741,864,561.671,956,126.96
Shares Outstanding (M)19.7619.7619.76
Fair Value$89,913.87$94,371.15$99,005.55
Upside / Downside296.97%316.65%337.11%

High-Yield Dividend Screener

« Prev Page 41 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
5271.KLPecca Group Berhad3.89%$0.0781.04%
8183.TWOInfo-Tek Corporation3.89%$1.3053.03%
BDMS-R.BKBangkok Dusit Medical Services Public Company Limited3.89%$0.7572.62%
DANHOS13.MXFibra Danhos3.89%$1.0936.98%
FPE.DEFuchs Petrolub SE3.89%$1.1751.86%
S63.SISingapore Technologies Engineering Ltd3.89%$0.3372.94%
SONIC.BKSonic Interfreight Public Company Limited3.89%$0.0633.00%
0QMW.LKuehne + Nagel International AG3.88%$9.9598.58%
600861.SSFESCO Group Co., Ltd.3.88%$0.7134.85%
CIV.PACaisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative3.88%$4.0518.13%
DIR-UN.TODream Industrial Real Estate Investment Trust3.88%$0.4965.95%
GGBR3.SAGerdau S.A.3.88%$0.6845.15%
HMC.AXHMC Capital Limited3.88%$0.1611.87%
000728.SZGuoyuan Securities Company Limited3.87%$0.3252.50%
2145.HKShanghai Chicmax Cosmetic Co., Ltd.3.87%$2.6964.24%
600025.SSHuaneng Lancang River Hydropower Inc.3.87%$0.3575.95%
603970.SSSino-Agri Leading Biosciences Co.,Ltd3.87%$0.5074.51%
6509.TWOTaiwan Hopax Chems.Mfg.Co.,Ltd.3.87%$1.2549.65%
AKZA.ASAkzo Nobel N.V.3.87%$2.3195.66%
1763.HKChina Isotope & Radiation Corporation3.86%$0.8332.12%
600761.SSAnhui Heli Co.,Ltd.3.86%$0.8153.66%
605337.SSZhe Jiang Li Zi Yuan Food Co.,Ltd.3.86%$0.4692.31%
BOSS.DEHugo Boss AG3.86%$1.4043.29%
GOFORE.HEGofore Oyj3.86%$0.5283.77%
LOGO.ISLogo Yazilim Sanayi ve Ticaret A.S.3.86%$5.9443.46%
PKTM.VIPIERER Mobility AG3.86%$0.583.67%
SICT.BKSilicon Craft Technology Public Company Limited3.86%$0.0951.68%
000591.SZCECEP Solar Energy Co.,Ltd.3.85%$0.1763.11%
0QKI.LSwisscom AG3.85%$22.0191.35%
215200.KQMegaStudyEdu Co. Ltd3.85%$1,569.9734.80%
2163.TArtner Co.,Ltd.3.85%$81.5765.08%
3265.TWOWinstek Semiconductor Co., Ltd.3.85%$4.8095.49%
6301.TKomatsu Ltd.3.85%$192.6642.48%
9563.SRBena Steel Industries Co.3.85%$1.5884.07%
CPN-R.BKCentral Pattana Public Company Limited3.85%$2.1257.57%
000080.KSHITEJINRO Co., Ltd.3.84%$700.2055.98%
601921.SSZhejiang Publishing & Media Co., Ltd.3.84%$0.3051.98%
9945.TWRuentex Development Co.,Ltd.3.84%$1.1433.31%
AGUAS-A.SNAguas Andinas S.A.3.84%$14.2270.41%
TNKTeekay Tankers Ltd.3.84%$1.9821.29%
WALMEX.MXWal-Mart de México, S.A.B. de C.V.3.84%$2.1674.07%
000810.KSSamsung Fire & Marine Insurance Co., Ltd.3.83%$19,037.8640.33%
0QPW.LZug Estates Holding AG3.83%$85.0029.91%
9910.TWFeng Tay Enterprises Co., Ltd.3.83%$4.3186.98%
CTC-A.TOCanadian Tire Corporation, Limited3.83%$6.7249.69%
LOR.DEL'Oréal S.A.3.83%$13.9859.38%
SOBOSouth Bow Corporation3.83%$1.0769.36%
0799.HKIGG Inc3.82%$0.1512.76%
105630.KSHansae Co., Ltd.3.82%$500.3039.98%
SIX2.DESixt SE3.82%$2.7144.65%