Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

HannStar Board Corporation (5469.TW)

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

Valuation Snapshot

Stable Growth$173.77 - $642.33$291.09
Multi-Stage$555.71 - $613.99$584.26
Blended Fair Value$437.68
Current Price$91.50
Upside378.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.47%0.00%1.742.622.402.401.820.930.740.560.190.56
YoY Growth---33.33%9.09%0.00%31.42%96.82%24.72%33.33%200.00%-66.67%0.00%
Dividend Yield--3.33%3.94%6.20%5.21%3.40%2.59%2.61%2.97%0.96%5.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,157.80
(-) Cash Dividends Paid (M)1,215.42
(=) Cash Retained (M)1,942.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)631.56394.72236.83
Cash Retained (M)1,942.381,942.381,942.38
(-) Cash Required (M)-631.56-394.72-236.83
(=) Excess Retained (M)1,310.821,547.661,705.55
(/) Shares Outstanding (M)484.97484.97484.97
(=) Excess Retained per Share2.703.193.52
LTM Dividend per Share2.512.512.51
(+) Excess Retained per Share2.703.193.52
(=) Adjusted Dividend5.215.706.02
WACC / Discount Rate0.94%0.94%0.94%
Growth Rate-2.00%-1.00%0.00%
Fair Value$173.77$291.09$642.33
Upside / Downside89.91%218.13%602.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,157.803,126.223,094.963,064.013,033.373,003.043,093.13
Payout Ratio38.49%48.79%59.09%69.40%79.70%90.00%92.50%
Projected Dividends (M)1,215.421,525.331,828.922,126.292,417.532,702.732,861.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.94%0.94%0.94%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1,495.891,511.161,526.42
Year 2 PV (M)1,759.021,795.101,831.55
Year 3 PV (M)2,005.562,067.582,130.87
Year 4 PV (M)2,236.262,328.942,424.48
Year 5 PV (M)2,451.832,579.512,712.44
PV of Terminal Value (M)259,553.73273,069.29287,142.11
Equity Value (M)269,502.29283,351.58297,767.87
Shares Outstanding (M)484.97484.97484.97
Fair Value$555.71$584.26$613.99
Upside / Downside507.33%538.54%571.03%

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%