Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Longwell Company (6290.TWO)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$305.53 - $1,216.03$828.30
Multi-Stage$582.85 - $642.22$611.96
Blended Fair Value$720.13
Current Price$96.20
Upside648.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.15%9.50%2.932.021.843.223.221.331.322.181.631.51
YoY Growth--45.08%9.79%-42.86%-0.09%142.65%0.95%-39.62%33.53%7.96%27.78%
Dividend Yield--3.53%2.20%2.68%6.15%5.15%2.62%2.64%4.68%5.18%4.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,027.51
(-) Cash Dividends Paid (M)470.74
(=) Cash Retained (M)556.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)205.50128.4477.06
Cash Retained (M)556.77556.77556.77
(-) Cash Required (M)-205.50-128.44-77.06
(=) Excess Retained (M)351.27428.33479.70
(/) Shares Outstanding (M)160.61160.61160.61
(=) Excess Retained per Share2.192.672.99
LTM Dividend per Share2.932.932.93
(+) Excess Retained per Share2.192.672.99
(=) Adjusted Dividend5.125.605.92
WACC / Discount Rate2.44%2.44%2.44%
Growth Rate0.75%1.75%2.75%
Fair Value$305.53$828.30$1,216.03
Upside / Downside217.60%761.02%1,164.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,027.511,045.461,063.741,082.331,101.241,120.491,154.11
Payout Ratio45.81%54.65%63.49%72.33%81.16%90.00%92.50%
Projected Dividends (M)470.74571.36675.35782.80893.801,008.441,067.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.44%2.44%2.44%
Growth Rate0.75%1.75%2.75%
Year 1 PV (M)552.29557.77563.25
Year 2 PV (M)631.03643.62656.33
Year 3 PV (M)707.02728.28749.97
Year 4 PV (M)780.34811.78844.17
Year 5 PV (M)851.05894.13938.94
PV of Terminal Value (M)90,092.8194,653.6699,397.38
Equity Value (M)93,614.5398,289.25103,150.04
Shares Outstanding (M)160.61160.61160.61
Fair Value$582.85$611.96$642.22
Upside / Downside505.88%536.13%567.59%

High-Yield Dividend Screener

« Prev Page 47 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
4588.KLUMW Holdings Berhad3.46%$0.1722.64%
600039.SSSichuan Road & Bridge Co.,Ltd3.46%$0.3438.73%
6179.TWOATE Energy International Co., Ltd.3.46%$1.0161.93%
CCECCapital Clean Energy Carriers Corp.3.46%$0.7114.75%
PPGL.JKPT Prima Globalindo Logistik Tbk3.46%$6.5459.35%
4280.SRKingdom Holding Company3.45%$0.2761.01%
4731.KLScientex Berhad3.45%$0.1235.19%
600956.SSChina Suntien Green Energy Corporation Limited3.45%$0.2560.39%
9310.TJapan Transcity Corporation3.45%$39.1840.54%
A2B.AXA2B Australia Limited3.45%$0.0510.73%
JUBILE.BKJubilee Enterprise Public Company Limited3.45%$0.2442.76%
OBS.DEOrbis AG3.45%$0.2029.66%
SNGR.LSNGN Romgaz S.A.3.45%$0.3545.29%
T.MEIPJSC T-Technologies3.45%$108.9019.03%
002546.SZNanjing Xinlian Electronics Co., Ltd3.44%$0.2428.69%
003010.KSHaein Corporation3.44%$184.3018.44%
1861.HKPrecious Dragon Technology Holdings Limited3.44%$0.0713.56%
2M6.DEMedtronic plc3.44%$2.8175.86%
353810.KQEASY BIO,Inc.3.44%$200.0033.23%
4523.TEisai Co., Ltd.3.44%$160.1791.46%
8951.TNippon Building Fund Incorporation3.44%$4,915.8152.71%
OND.WAOnde S.A.3.44%$0.3087.35%
4540.TTsumura & Co.3.43%$139.6637.89%
6764.TWOAce Edulink Co., Ltd.3.43%$1.0084.07%
688366.SSShanghai Haohai Biological Technology Co., Ltd.3.43%$1.5189.50%
9028.TZERO Co., Ltd.3.43%$138.3233.30%
MGLU3.SAMagazine Luiza S.A.3.43%$0.3061.17%
002555.SZ37 Interactive Entertainment Network Technology Group Co., Ltd.3.42%$0.8156.85%
002993.SZDongguan Aohai Technology Co., Ltd.3.42%$1.5079.56%
2472.TWLelon Electronics Corp.3.42%$4.0255.54%
3060.SRYanbu Cement Company3.42%$0.5071.47%
3116.TToyota Boshoku Corporation3.42%$85.9881.58%
4299.THIMACS, Ltd.3.42%$44.9543.10%
CGAS3.SACompanhia de Gás de São Paulo - COMGÁS3.42%$4.1133.65%
HSN.AXHansen Technologies Limited3.42%$0.1857.93%
2291.HKLEPU ScienTech Medical Technology (Shanghai) Co., Ltd.3.41%$0.5638.72%
3355.TKuriyama Holdings Corporation3.41%$56.5527.28%
600638.SSShanghai New Huang Pu Industrial Group Co., Ltd.3.41%$0.2291.32%
OFSS.BOOracle Financial Services Software Limited3.41%$263.6797.03%
SVI.BKSVI Public Company Limited3.41%$0.2562.32%
2428.TWellnet Corporation3.40%$22.0138.29%
600572.SSZhejiang CONBA Pharmaceutical Co.,Ltd.3.40%$0.1555.59%
601216.SSInner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.3.40%$0.1641.07%
7447.TNagaileben Co., Ltd.3.40%$61.1173.38%
AHOG.DEKoninklijke Ahold Delhaize N.V.3.40%$1.1951.79%
CRC-R.BKCentral Retail Corporation Public Company Limited3.40%$0.6152.01%
SSM.AXService Stream Limited3.40%$0.0853.67%
TGHTextainer Group Holdings Limited3.40%$1.7034.66%
TRA.AXTurners Automotive Group Limited3.40%$0.2439.34%
0RD8.LXior Student Housing N.V.3.39%$0.9949.30%