Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

DB HiTek Co. Ltd. (000990.KS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$109,073.57 - $236,147.72$155,980.65
Multi-Stage$83,122.63 - $90,829.61$86,906.08
Blended Fair Value$121,443.36
Current Price$56,800.00
Upside113.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.43%0.00%560.321,305.68452.04351.40351.35250.89253.340.000.000.00
YoY Growth---57.09%188.84%28.64%0.02%40.04%-0.97%0.00%0.00%0.00%0.00%
Dividend Yield--1.31%2.78%0.63%0.47%0.62%1.16%1.95%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)246,259.06
(-) Cash Dividends Paid (M)50,554.73
(=) Cash Retained (M)195,704.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49,251.8130,782.3818,469.43
Cash Retained (M)195,704.33195,704.33195,704.33
(-) Cash Required (M)-49,251.81-30,782.38-18,469.43
(=) Excess Retained (M)146,452.52164,921.94177,234.90
(/) Shares Outstanding (M)43.2843.2843.28
(=) Excess Retained per Share3,384.153,810.934,095.45
LTM Dividend per Share1,168.191,168.191,168.19
(+) Excess Retained per Share3,384.153,810.934,095.45
(=) Adjusted Dividend4,552.344,979.135,263.65
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate5.14%6.14%7.14%
Fair Value$109,073.57$155,980.65$236,147.72
Upside / Downside92.03%174.61%315.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)246,259.06261,371.94277,412.29294,437.04312,506.59331,685.07341,635.63
Payout Ratio20.53%34.42%48.32%62.21%76.11%90.00%92.50%
Projected Dividends (M)50,554.7389,972.76134,038.55183,174.09237,835.70298,516.57316,012.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate5.14%6.14%7.14%
Year 1 PV (M)81,374.1582,148.1382,922.11
Year 2 PV (M)109,642.90111,738.53113,854.00
Year 3 PV (M)135,515.90139,419.63143,397.62
Year 4 PV (M)159,139.73165,281.23171,598.79
Year 5 PV (M)180,653.10189,409.41198,502.02
PV of Terminal Value (M)2,930,889.313,072,950.453,220,467.55
Equity Value (M)3,597,215.083,760,947.383,930,742.09
Shares Outstanding (M)43.2843.2843.28
Fair Value$83,122.63$86,906.08$90,829.61
Upside / Downside46.34%53.00%59.91%

High-Yield Dividend Screener

« Prev Page 58 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
000597.SZNortheast Pharmaceutical Group Co., Ltd.2.72%$0.1454.16%
002282.SZBosun Co., Ltd.2.72%$0.2057.69%
005300.KSLotte Chilsung Beverage Co., Ltd.2.72%$3,646.4052.67%
3019.TWAsia Optical Co., Inc.2.72%$3.9158.36%
5469.TWHannStar Board Corporation2.72%$2.5238.49%
5493.TWOSanlien Technology Corp.2.72%$2.4757.58%
605001.SSQingdao Victall Railway Co., Ltd.2.72%$0.2176.35%
6727.TWacom Co., Ltd.2.72%$22.0470.93%
BEM-R.BKBangkok Expressway and Metro Public Company Limited2.72%$0.1559.21%
BTEBaytex Energy Corp.2.72%$0.0932.39%
CLA-B.STCloetta AB (publ)2.72%$1.1043.72%
EVEN3.SAEven Construtora e Incorporadora S.A.2.72%$0.2044.47%
SNZ.AXSummerset Group Holdings Limited2.72%$0.298.91%
001270.KSBOOKOOK Securities Co., Ltd.2.71%$1,510.8429.90%
033100.KQCheryong Electric Co.,Ltd.2.71%$1,000.1526.62%
0RAR.LStratec SE2.71%$0.6049.62%
2706.TWFirst Hotel Company Ltd.2.71%$0.3560.83%
2734.TSALA Corporation2.71%$30.7339.50%
4051.SRBaazeem Trading Company2.71%$0.1874.35%
601002.SSGem-Year Industrial Co.,Ltd.2.71%$0.1462.84%
601326.SSQinhuangdao Port Co., Ltd.2.71%$0.0932.66%
7224.TShinMaywa Industries, Ltd.2.71%$51.9640.11%
AN3PG.AXAustralia and New Zealand Banking Group Ltd2.71%$2.7663.53%
002478.SZJiangsu Changbao Steeltube Co.,Ltd2.70%$0.2332.58%
0QMS.Ldormakaba Holding AG2.70%$1.7452.32%
0R9D.LAeroporto Guglielmo Marconi di Bologna S.p.A.2.70%$0.2839.70%
2739.TWMy Humble House Hospitality Management Consulting Co., Ltd.2.70%$0.9758.64%
300140.SZCECEP Environmental Protection Equipment Co.,Ltd.2.70%$0.1868.84%
4142.SRRiyadh Cables Group Company2.70%$3.5049.02%
603100.SSChongqing Chuanyi Automation Co., Ltd.2.70%$0.6242.77%
603871.SSJiayou International Logistics Co.,Ltd2.70%$0.3848.36%
605028.SSNingbo Shimao Energy Co.,Ltd2.70%$0.8077.70%
6705.TWOMARTAS Precision Slide Co.,Ltd2.70%$1.8441.49%
688571.SSHangzhou Toka Ink Co., Ltd.2.70%$0.2073.79%
8390.TWOJiin Yeeh Ding Enterprises Corp.2.70%$2.4940.37%
8936.TWOKuo Toong International Co., Ltd.2.70%$1.4843.88%
CMRY.JKPT Cisarua Mountain Dairy Tbk2.70%$150.0160.59%
CRJ.WACreepy Jar S.A.2.70%$10.9346.34%
DHG.AXDomain Holdings Australia Limited2.70%$0.1284.16%
SYNSAM.STSynsam AB (publ)2.70%$1.8063.88%
300481.SZPuyang Huicheng Electronic Material Co., Ltd.2.69%$0.4280.91%
3069.KLMega First Corporation Berhad2.69%$0.0920.68%
3147.TWOJetwell Computer Co., Ltd.2.69%$4.4637.85%
4023.TKureha Corporation2.69%$109.8152.33%
600888.SSXinjiang Joinworld Co.,Ltd.2.69%$0.2247.19%
601139.SSShenzhen Gas Corporation Ltd.2.69%$0.1841.90%
6462.TRiken Corporation2.69%$100.2521.01%
8261.TWAdvanced Power Electronics Co., Ltd.2.69%$2.4949.60%
GPG.STGenova Property Group AB (publ)2.69%$1.0719.48%
QB7.DEQuirin Privatbank AG2.69%$0.0918.14%