Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

STI Co., Ltd. (039440.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$14,888.26 - $22,597.65$18,511.12
Multi-Stage$30,018.55 - $33,079.14$31,518.65
Blended Fair Value$25,014.88
Current Price$22,750.00
Upside9.96%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS-4.93%0.00%198.68250.24202.48151.86253.65255.810.000.000.000.00
YoY Growth---20.60%23.59%33.33%-40.13%-0.85%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.00%0.72%1.53%0.00%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)25,303.86
(-) Cash Dividends Paid (M)2,947.41
(=) Cash Retained (M)22,356.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,060.773,162.981,897.79
Cash Retained (M)22,356.4522,356.4522,356.45
(-) Cash Required (M)-5,060.77-3,162.98-1,897.79
(=) Excess Retained (M)17,295.6819,193.4720,458.66
(/) Shares Outstanding (M)14.8414.8414.84
(=) Excess Retained per Share1,165.871,293.801,379.08
LTM Dividend per Share198.68198.68198.68
(+) Excess Retained per Share1,165.871,293.801,379.08
(=) Adjusted Dividend1,364.551,492.481,577.76
WACC / Discount Rate6.98%6.98%6.98%
Growth Rate-2.00%-1.00%0.00%
Fair Value$14,888.26$18,511.12$22,597.65
Upside / Downside-34.56%-18.63%-0.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,303.8625,050.8224,800.3124,552.3124,306.7924,063.7224,785.63
Payout Ratio11.65%27.32%42.99%58.66%74.33%90.00%92.50%
Projected Dividends (M)2,947.416,843.5010,661.3714,402.1918,067.1421,657.3522,926.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.98%6.98%6.98%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)6,332.256,396.876,461.48
Year 2 PV (M)9,127.959,315.199,504.33
Year 3 PV (M)11,409.5811,762.4312,122.48
Year 4 PV (M)13,243.7413,792.6314,358.41
Year 5 PV (M)14,689.4915,454.4116,250.86
PV of Terminal Value (M)390,522.21410,857.61432,031.45
Equity Value (M)445,325.23467,579.13490,729.00
Shares Outstanding (M)14.8414.8414.84
Fair Value$30,018.55$31,518.65$33,079.14
Upside / Downside31.95%38.54%45.40%

High-Yield Dividend Screener

« Prev Page 5 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
U11.SIUnited Overseas Bank Limited11.62%$4.1058.46%
9543.SRSaudi Networkers Services Company11.60%$8.7072.96%
0688.HKChina Overseas Land & Investment Limited11.57%$1.4538.43%
0QKP.LPhoenix Mecano AG11.55%$51.5065.02%
601668.SSChina State Construction Engineering Corporation Limited11.55%$0.5954.79%
5983.KLMBM Resources Bhd11.49%$0.6069.77%
601800.SSChina Communications Construction Company Limited11.48%$0.9576.83%
0440.HKDah Sing Financial Holdings Limited11.45%$4.0834.85%
H02.SIHaw Par Corporation Limited11.39%$1.8082.18%
EDV.AXEndeavour Group Limited11.35%$0.4279.74%
102260.KSDongsung Chemical Co., Ltd.11.33%$470.0161.08%
092230.KSKPX Holdings Co.,Ltd.11.32%$8,125.9434.75%
9909.HKPowerlong Commercial Management Holdings Limited11.28%$0.2829.74%
SVR.AXSolvar Limited11.25%$0.2083.01%
HOLCO.ASHolland Colours N.V.11.23%$9.8877.82%
RBN-UN.TOBlue Ribbon Income Fund11.23%$0.9343.10%
0066.HKMTR Corporation Limited11.22%$3.3977.76%
3360.HKFar East Horizon Limited11.17%$0.8944.98%
0934.HKSinopec Kantons Holdings Limited11.16%$0.4758.03%
317400.KSXi S&D Inc.11.16%$481.1664.89%
0146.HKTai Ping Carpets International Limited11.12%$0.2151.92%
096760.KSJW Holdings Corporation11.12%$390.8363.07%
3868.HKXinyi Energy Holdings Limited11.12%$0.1360.32%
BMW3.DEBayerische Motoren Werke AG11.11%$10.5291.60%
1109.HKChina Resources Land Limited11.09%$3.0736.44%
2380.HKChina Power International Development Limited11.08%$0.3656.67%
3900.HKGreentown China Holdings Limited11.07%$0.9398.98%
600016.SSChina Minsheng Banking Corp., Ltd.11.06%$0.4261.11%
BFG.AXBell Financial Group Limited11.06%$0.1590.20%
1571.HKXin Point Holdings Limited11.03%$0.4241.05%
601577.SSBank of Changsha Co., Ltd.11.03%$1.0752.50%
IMMOU.BRImmo Moury SCA11.02%$3.5993.20%
2555.HKSichuan Baicha Baidao Industrial Co., Ltd.11.00%$0.7076.19%
POMO3.SAMarcopolo S.A.10.98%$0.6158.30%
IEL.AXIDP Education Limited10.96%$0.6398.92%
1579.HKYihai International Holding Ltd.10.95%$1.4288.97%
SPTO.JKPT Surya Pertiwi Tbk10.93%$70.5268.08%
TOTG.OLTotens Sparebank10.91%$31.6287.19%
1052.HKYuexiu Transport Infrastructure Limited10.89%$0.5162.60%
601919.SSCOSCO SHIPPING Holdings Co., Ltd.10.89%$1.6567.32%
DETEC.HEDetection Technology Oyj10.89%$1.2399.18%
018500.KSDongwon Metal Co., Ltd.10.86%$150.3024.83%
3799.HKDali Foods Group Company Limited10.86%$0.4172.83%
EBRO.MCEbro Foods, S.A.10.86%$2.0177.79%
023590.KSDaou Technology Inc.10.85%$4,297.7041.75%
0392.HKBeijing Enterprises Holdings Limited10.84%$3.4643.30%
NOVC.DENovo Nordisk A/S10.83%$9.9046.60%
0408.HKYip's Chemical Holdings Limited10.81%$0.2048.65%
4342.SRJadwa Investment - Jadwa Reit Saudi Fund10.80%$1.2085.91%
RIAS-B.CORIAS A/S10.79%$73.9373.44%