Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Asia Optical Co., Inc. (3019.TW)

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

Valuation Snapshot

Stable Growth$1,116.51 - $1,316.04$1,233.04
Multi-Stage$823.49 - $905.58$863.75
Blended Fair Value$1,048.40
Current Price$158.50
Upside561.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.91%4.97%1.781.883.681.001.992.291.591.001.881.32
YoY Growth---5.26%-48.98%270.00%-50.00%-13.04%43.75%60.00%-46.96%42.28%20.33%
Dividend Yield--1.30%2.90%5.58%1.26%2.23%3.75%1.64%0.97%3.62%4.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,914.02
(-) Cash Dividends Paid (M)1,116.98
(=) Cash Retained (M)797.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)382.80239.25143.55
Cash Retained (M)797.04797.04797.04
(-) Cash Required (M)-382.80-239.25-143.55
(=) Excess Retained (M)414.24557.79653.49
(/) Shares Outstanding (M)282.33282.33282.33
(=) Excess Retained per Share1.471.982.31
LTM Dividend per Share3.963.963.96
(+) Excess Retained per Share1.471.982.31
(=) Adjusted Dividend5.425.936.27
WACC / Discount Rate-1.22%-1.22%-1.22%
Growth Rate2.93%3.93%4.93%
Fair Value$1,116.51$1,233.04$1,316.04
Upside / Downside604.42%677.94%730.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,914.021,989.262,067.462,148.742,233.212,321.002,390.63
Payout Ratio58.36%64.69%71.01%77.34%83.67%90.00%92.50%
Projected Dividends (M)1,116.981,286.781,468.201,661.901,868.562,088.902,211.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.22%-1.22%-1.22%
Growth Rate2.93%3.93%4.93%
Year 1 PV (M)1,290.151,302.681,315.22
Year 2 PV (M)1,475.911,504.731,533.82
Year 3 PV (M)1,675.011,724.301,774.56
Year 4 PV (M)1,888.241,962.692,039.33
Year 5 PV (M)2,116.432,221.262,330.20
PV of Terminal Value (M)224,048.06235,144.99246,677.32
Equity Value (M)232,493.80243,860.66255,670.45
Shares Outstanding (M)282.33282.33282.33
Fair Value$823.49$863.75$905.58
Upside / Downside419.55%444.95%471.35%

High-Yield Dividend Screener

« Prev Page 54 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600425.SSXinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.2.99%$0.1276.32%
605098.SSShanghai Action Education Technology CO.,LTD.2.99%$1.2551.61%
6473.TJTEKT Corporation2.99%$51.9284.17%
B2H.OLB2Holding ASA2.99%$0.2121.39%
GENTERA.MXGentera, S.A.B. de C.V.2.99%$1.3628.15%
JYSK.COJyske Bank A/S2.99%$26.2230.23%
MCGS.QAMedicare Group Q.P.S.C.2.99%$0.2064.83%
002003.SZZhejiang Weixing Industrial Development Co., Ltd.2.98%$0.3255.93%
0RHU.LFlughafen Wien AG2.98%$1.6562.41%
8914.TArealink Co., Ltd.2.98%$31.6944.83%
DXT.TODexterra Group Inc.2.98%$0.3555.12%
NST.AXNorthern Star Resources Limited2.98%$0.7345.12%
600704.SSWuchan Zhongda Group Co.,Ltd.2.97%$0.1722.55%
8593.TMitsubishi HC Capital Inc.2.97%$38.9734.55%
KBL.TOK-Bro Linen Inc.2.97%$1.0469.43%
O10.SIFar East Orchard Limited2.97%$0.0430.11%
PLANB.BKPlan B Media Public Company Limited2.97%$0.1246.85%
005850.KSSL Corporation2.96%$1,235.8318.10%
6527.TWOCrystalvue Medical Corporation2.96%$2.2440.94%
9201.TJapan Airlines Co., Ltd.2.96%$85.8930.05%
9633.HKNongfu Spring Co., Ltd.2.96%$1.4361.73%
9931.TWHsin Kao Gas Co.,Ltd.2.96%$1.0140.68%
FTSFortis Inc.2.96%$1.5447.07%
035890.KQSeohee Construction Co., Ltd.2.95%$47.877.53%
3132.TMacnica Fuji Electronics Holdings, Inc.2.95%$70.5256.32%
600667.SSWuxi Taiji Industry Limited Corporation2.95%$0.2383.84%
603577.SSQingdao Huijintong Power Equipment Co.,Ltd.2.95%$0.3179.62%
603699.SSNeway Valve (Suzhou) Co., Ltd.2.95%$1.5381.92%
000020.KSDongwha Pharm.Co.,Ltd2.94%$182.4465.71%
000895.SZHenan Shuanghui Investment & Development Co.,Ltd.2.94%$0.7852.50%
002540.SZJiangsu Asia-Pacific Light Alloy Technology Co., Ltd.2.94%$0.2163.05%
013120.KQDongWon Development Co.,Ltd.2.94%$80.9285.28%
107590.KSMiwon Holdings Co., Ltd.2.94%$1,985.5919.06%
6779.TNihon Dempa Kogyo Co., Ltd.2.94%$30.0558.30%
8084.TRyoden Corporation2.94%$106.2946.57%
8890.TRaysum Co., Ltd.2.94%$173.1650.05%
9303.TThe Sumitomo Warehouse Co., Ltd.2.94%$104.4036.71%
APZ.AXAspen Group2.94%$0.1631.96%
FSECURE.HEF-Secure Oyj2.94%$0.0645.60%
RELAIS.HERelais Group Oyj2.94%$0.5054.01%
0QN2.LInterroll Holding AG2.93%$63.8341.54%
3515.TWASROCK Incorporation2.93%$7.3057.65%
601619.SSNingxia Jiaze Renewables Corporation Limited2.93%$0.1356.17%
8508.TJ Trust Co., Ltd.2.93%$13.9739.79%
000166.SZShenwan Hongyuan Group Co., Ltd.2.92%$0.1541.10%
002299.SZFujian Sunner Development Co., Ltd.2.92%$0.4839.69%
4949.TWWin Win Precision Technology Co., Ltd.2.92%$1.0855.94%
5386.TTsuruya Co., Ltd.2.92%$11.9857.58%
600267.SSZhejiang Hisun Pharmaceutical Co., Ltd.2.92%$0.2961.49%
600758.SSLIAONING ENERGY INDUSTRY Co.,LTD2.92%$0.1169.99%