Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

KoMiCo Ltd. (183300.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$943,679.54 - $1,111,814.39$1,041,932.90
Multi-Stage$238,854.81 - $261,746.12$250,088.65
Blended Fair Value$646,010.78
Current Price$97,400.00
Upside563.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS14.78%0.00%677.30962.67531.73337.27339.92339.92280.43313.19215.570.00
YoY Growth---29.64%81.04%57.66%-0.78%0.00%21.21%-10.46%45.28%0.00%0.00%
Dividend Yield--1.21%1.29%1.06%0.56%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)57,727.70
(-) Cash Dividends Paid (M)18,695.83
(=) Cash Retained (M)39,031.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,545.547,215.964,329.58
Cash Retained (M)39,031.8639,031.8639,031.86
(-) Cash Required (M)-11,545.54-7,215.96-4,329.58
(=) Excess Retained (M)27,486.3231,815.9034,702.29
(/) Shares Outstanding (M)10.3310.3310.33
(=) Excess Retained per Share2,661.863,081.143,360.67
LTM Dividend per Share1,810.561,810.561,810.56
(+) Excess Retained per Share2,661.863,081.143,360.67
(=) Adjusted Dividend4,472.414,891.705,171.23
WACC / Discount Rate5.43%5.43%5.43%
Growth Rate5.50%6.50%7.50%
Fair Value$943,679.54$1,041,932.90$1,111,814.39
Upside / Downside868.87%969.75%1,041.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)57,727.7061,480.0065,476.1969,732.1574,264.7479,091.9581,464.70
Payout Ratio32.39%43.91%55.43%66.95%78.48%90.00%92.50%
Projected Dividends (M)18,695.8326,995.2536,294.6046,688.8158,280.9271,182.7575,354.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.43%5.43%5.43%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)25,364.9025,605.3225,845.75
Year 2 PV (M)32,043.0332,653.3633,269.45
Year 3 PV (M)38,730.2539,842.0540,974.94
Year 4 PV (M)45,426.5447,173.5248,970.41
Year 5 PV (M)52,131.9454,649.9357,264.29
PV of Terminal Value (M)2,272,718.062,382,491.192,496,465.60
Equity Value (M)2,466,414.722,582,415.382,702,790.44
Shares Outstanding (M)10.3310.3310.33
Fair Value$238,854.81$250,088.65$261,746.12
Upside / Downside145.23%156.76%168.73%

High-Yield Dividend Screener

« Prev Page 43 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
9541.SRAcademy Of Learning Company3.74%$0.4378.32%
BBCA.JKPT Bank Central Asia Tbk3.74%$300.0564.91%
BKGI.BKBangkok Genomics Innovation Public Company Limited3.74%$0.0588.71%
DACDanaos Corporation3.74%$3.5614.02%
JKON.JKPT Jaya Konstruksi Manggala Pratama Tbk3.74%$3.2545.42%
MDKI.JKPT Emdeki Utama Tbk3.74%$8.0062.54%
NORCO.OLNorconsult ASA3.74%$1.6672.73%
SLCE3.SASLC Agrícola S.A.3.74%$0.5541.84%
3948.HKInner Mongolia Yitai Coal Co., Ltd.3.73%$0.6524.32%
IDPR.JKPT Indonesia Pondasi Raya Tbk3.73%$10.0075.77%
KIMBERA.MXKimberly-Clark de México, S. A. B. de C. V.3.73%$1.4357.51%
PGMN3.SAEmpreendimentos Pague Menos S.A.3.73%$0.2374.59%
QIBK.QAQatar Islamic Bank (Q.P.S.C.)3.73%$0.8944.73%
002367.SZCanny Elevator Co., Ltd.3.72%$0.3060.41%
600300.SSV V Food & Beverage Co.,Ltd3.72%$0.1351.92%
603899.SSShanghai M&G Stationery Inc.3.72%$1.0169.72%
RHC.AXRamsay Health Care Limited3.72%$1.2932.49%
000999.SZChina Resources Sanjiu Medical & Pharmaceutical Co., Ltd.3.71%$1.0663.26%
214180.KQHecto Innovation Co., Ltd.3.71%$602.8723.75%
603948.SSZhejiang Jianye Chemical Co., Ltd.3.71%$1.0175.31%
6089.TWill Group, Inc.3.71%$44.4274.52%
QNNS.QAQatar Navigation Q.P.S.C.3.71%$0.4038.98%
016610.KSDB Securities Co., Ltd.3.70%$404.3430.24%
2471.TS-Pool, Inc.3.70%$10.1043.62%
3430.TWOChitec Technology Co., Ltd.3.70%$2.5075.20%
4560.TWStrong H Machinery Technology (Cayman) Incorporation3.70%$1.2042.07%
5347.KLTenaga Nasional Berhad3.70%$0.5162.35%
LOOMIS.STLoomis AB (publ)3.70%$14.1053.46%
MIDW-A.STMidway Holding AB (publ)3.70%$0.9165.00%
PNDORA.COPandora A/S3.70%$25.7237.06%
SPVI.BKS P V I Public Company Limited3.70%$0.0837.67%
3401.TTeijin Limited3.69%$49.9735.81%
BZU.MIBuzzi Unicem S.p.A.3.69%$1.9018.48%
CWP.AXCedar Woods Properties Limited3.69%$0.3115.67%
CX.STCombinedX AB (publ)3.69%$1.3755.29%
REH.AXReece Limited3.69%$0.4943.22%
000783.SZChangjiang Securities Company Limited3.68%$0.3043.98%
014820.KSDongwon Systems Corporation3.68%$916.7745.73%
2245.HKLygend Resources & Technology Co., Ltd.3.68%$0.9136.29%
5DD.SIMicro-Mechanics (Holdings) Ltd.3.68%$0.0666.85%
600598.SSHeilongjiang Agriculture Company Limited3.68%$0.5589.21%
601156.SSEastern Air Logistics Co., Ltd.3.68%$0.6841.00%
NICL.JKPT PAM Mineral Tbk3.68%$51.0099.38%
PNBN.JKP.T. Bank Pan Indonesia Tbk3.68%$42.0037.86%
3617.TWCyber Power Systems, Inc.3.67%$7.6445.54%
5296.KLMr D.I.Y. Group (M) Berhad3.67%$0.0687.61%
600535.SSTasly Pharmaceutical Group Co., Ltd3.67%$0.5575.36%
8424.TFuyo General Lease Co., Ltd.3.67%$157.5152.44%
9937.TWNational Petroleum Co., Ltd.3.67%$2.1088.32%
KEMIRA.HEKemira Oyj3.67%$0.7249.87%