Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

CLASSYS Inc. (214150.KQ)

Company Dividend Discount ModelIndustry: Medical - DevicesSector: Healthcare

Valuation Snapshot

Stable Growth$42,365.75 - $139,142.45$68,853.84
Multi-Stage$27,238.66 - $29,784.99$28,488.61
Blended Fair Value$48,671.23
Current Price$62,700.00
Upside-22.37%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS71.31%0.00%197.44115.2565.8959.8945.6713.380.000.000.000.00
YoY Growth--71.32%74.92%10.01%31.13%241.25%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.35%0.30%0.30%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)101,491.94
(-) Cash Dividends Paid (M)16,833.84
(=) Cash Retained (M)84,658.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20,298.3912,686.497,611.90
Cash Retained (M)84,658.1084,658.1084,658.10
(-) Cash Required (M)-20,298.39-12,686.49-7,611.90
(=) Excess Retained (M)64,359.7171,971.6177,046.20
(/) Shares Outstanding (M)64.8364.8364.83
(=) Excess Retained per Share992.751,110.171,188.44
LTM Dividend per Share259.66259.66259.66
(+) Excess Retained per Share992.751,110.171,188.44
(=) Adjusted Dividend1,252.421,369.831,448.11
WACC / Discount Rate8.62%8.62%8.62%
Growth Rate5.50%6.50%7.50%
Fair Value$42,365.75$68,853.84$139,142.45
Upside / Downside-32.43%9.81%121.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)101,491.94108,088.92115,114.70122,597.15130,565.97139,052.75143,224.34
Payout Ratio16.59%31.27%45.95%60.63%75.32%90.00%92.50%
Projected Dividends (M)16,833.8433,798.4452,897.3174,336.2498,338.73125,147.48132,482.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.62%8.62%8.62%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)30,824.3931,116.5731,408.74
Year 2 PV (M)43,997.6444,835.6745,681.61
Year 3 PV (M)56,388.9858,007.7059,657.11
Year 4 PV (M)68,032.4570,648.7973,339.87
Year 5 PV (M)78,960.8082,774.6386,734.43
PV of Terminal Value (M)1,487,664.481,559,519.231,634,124.04
Equity Value (M)1,765,868.741,846,902.591,930,945.80
Shares Outstanding (M)64.8364.8364.83
Fair Value$27,238.66$28,488.61$29,784.99
Upside / Downside-56.56%-54.56%-52.50%

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%