Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Partron Co., Ltd. (091700.KQ)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$8,481.22 - $16,198.87$11,584.38
Multi-Stage$12,753.07 - $13,991.76$13,360.66
Blended Fair Value$12,472.52
Current Price$6,370.00
Upside95.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.98%-1.97%246.99302.76361.46235.98333.53203.19212.89240.60243.80248.83
YoY Growth---18.42%-16.24%53.17%-29.25%64.15%-4.56%-11.52%-1.31%-2.02%-17.47%
Dividend Yield--3.69%3.78%4.38%2.17%3.12%2.66%1.58%2.77%2.12%2.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,275.89
(-) Cash Dividends Paid (M)15,139.51
(=) Cash Retained (M)14,136.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,855.183,659.492,195.69
Cash Retained (M)14,136.3914,136.3914,136.39
(-) Cash Required (M)-5,855.18-3,659.49-2,195.69
(=) Excess Retained (M)8,281.2110,476.9011,940.69
(/) Shares Outstanding (M)53.6153.6153.61
(=) Excess Retained per Share154.49195.45222.75
LTM Dividend per Share282.43282.43282.43
(+) Excess Retained per Share154.49195.45222.75
(=) Adjusted Dividend436.91477.87505.18
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate1.45%2.45%3.45%
Fair Value$8,481.22$11,584.38$16,198.87
Upside / Downside33.14%81.86%154.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,275.8929,992.9530,727.5731,480.1832,251.2333,041.1634,032.39
Payout Ratio51.71%59.37%67.03%74.69%82.34%90.00%92.50%
Projected Dividends (M)15,139.5117,806.9820,596.0523,511.0626,556.5129,737.0431,479.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate1.45%2.45%3.45%
Year 1 PV (M)16,529.7316,692.6716,855.61
Year 2 PV (M)17,747.4118,099.0118,454.06
Year 3 PV (M)18,806.1019,367.7219,940.41
Year 4 PV (M)19,718.4520,507.5021,319.98
Year 5 PV (M)20,496.2821,526.5722,597.87
PV of Terminal Value (M)590,333.71620,007.99650,863.76
Equity Value (M)683,631.68716,201.45750,031.69
Shares Outstanding (M)53.6153.6153.61
Fair Value$12,753.07$13,360.66$13,991.76
Upside / Downside100.21%109.74%119.65%

High-Yield Dividend Screener

« Prev Page 48 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3269.TAdvance Residence Investment Corporation3.39%$5,804.0552.10%
CTZ.VNamSys Inc.3.39%$0.0556.26%
FILTRA.BOFiltra Consultants and Engineers Limited3.39%$2.4484.66%
INWI.STInwido AB (publ)3.39%$5.4860.02%
000422.SZHubei Yihua Chemical Industry Co., Ltd.3.38%$0.4872.32%
002318.SZZhejiang Jiuli Hi-Tech Metals Co., Ltd.3.38%$0.9854.31%
002533.SZGold cup Electric Apparatus Co.,Ltd.3.38%$0.4250.59%
003490.KSKorean Air Lines Co., Ltd.3.38%$750.2629.70%
600578.SSBeijing Jingneng Power Co., Ltd.3.38%$0.1733.20%
601811.SSXinhua Winshare Publishing and Media Co., Ltd.3.38%$0.4534.30%
7270.TSubaru Corporation3.38%$114.7827.17%
JHGJanus Henderson Group plc3.38%$1.6146.72%
002714.SZMuyuan Foods Co., Ltd.3.37%$1.7041.84%
019210.KQYG-1 Co., Ltd.3.37%$174.8833.83%
1954.TNippon Koei Co., Ltd.3.37%$126.0437.37%
7TEC.BOSaven Technologies Limited3.37%$1.5048.59%
8252.TMarui Group Co., Ltd.3.37%$108.4166.71%
9739.TNSW Inc.3.37%$85.1035.17%
0JMU.Ltechnotrans SE3.36%$1.1552.64%
4321.SRArabian Centres Company3.36%$0.6424.31%
600141.SSHubei Xingfa Chemicals Group Co., Ltd.3.36%$1.1683.90%
601825.SSShanghai Rural Commercial Bank Co., Ltd.3.36%$0.3124.33%
KC4.DEKONE Oyj3.36%$1.8095.42%
OTEXOpen Text Corporation3.36%$1.0755.28%
294870.KSHDC Hyundai Development Company3.35%$700.0023.41%
4212.TSekisui Jushi Corporation3.35%$71.2959.28%
B61.SIBukit Sembawang Estates Limited3.35%$0.1636.24%
CAMB.BRCampine N.V.3.35%$7.6318.23%
ELIS.PAElis S.A.3.35%$0.8033.62%
KREATE.HEKreate Group Oyj3.35%$0.4379.17%
M12.DEM1 Kliniken AG3.35%$0.6132.73%
XGR2.DECompass Group PLC3.35%$0.9061.67%
004430.KSSongwon Industrial Co., Ltd.3.34%$301.2433.59%
0N66.LATOSS Software AG3.34%$3.8280.44%
6219.TWOFull Wang International Development Co., Ltd.3.34%$0.6777.89%
9537.SRAmwaj International Company3.34%$1.0094.38%
AMATAV.BKAmata VN Public Company Limited3.34%$0.0621.41%
EOAN.DEE.on Se3.34%$0.5547.88%
030190.KQNICE Information Service Co., Ltd.3.33%$331.9538.71%
089470.KSHDC Hyundai Engineering Plastics Co., Ltd.3.33%$140.0111.49%
2373.HKBeauty Farm Medical and Health Industry Inc.3.33%$0.8841.42%
600258.SSBTG Hotels (Group) Co., Ltd.3.33%$0.5674.23%
601518.SSJilin Expressway Co., Ltd.3.33%$0.0932.60%
6584.TSanoh Industrial Co., Ltd.3.33%$28.5739.95%
6843.TWOJDV Control Valves Co., Ltd.3.33%$1.9085.01%
ARASE.ISDogu Aras Enerji Yatirimlari AS3.33%$2.3841.72%
AZA.STAvanza Bank Holding AB (publ)3.33%$11.7070.53%
BAY-R.BKBank of Ayudhya Public Company Limited3.33%$0.8720.61%
SL.MISanlorenzo S.p.A.3.33%$1.0133.16%
STNGScorpio Tankers Inc.3.33%$1.6528.37%