Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Advanced Echem Materials Company Limited (4749.TWO)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$1,793.61 - $2,113.18$1,980.35
Multi-Stage$1,250.09 - $1,371.54$1,309.68
Blended Fair Value$1,645.02
Current Price$890.00
Upside84.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS52.45%0.00%2.552.720.900.000.180.310.000.000.000.00
YoY Growth---6.03%202.99%0.00%-100.00%-41.87%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.53%0.46%0.37%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)955.58
(-) Cash Dividends Paid (M)555.37
(=) Cash Retained (M)400.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)191.12119.4571.67
Cash Retained (M)400.21400.21400.21
(-) Cash Required (M)-191.12-119.45-71.67
(=) Excess Retained (M)209.09280.76328.54
(/) Shares Outstanding (M)89.9389.9389.93
(=) Excess Retained per Share2.333.123.65
LTM Dividend per Share6.186.186.18
(+) Excess Retained per Share2.333.123.65
(=) Adjusted Dividend8.509.309.83
WACC / Discount Rate1.90%1.90%1.90%
Growth Rate5.50%6.50%7.50%
Fair Value$1,793.61$1,980.35$2,113.18
Upside / Downside101.53%122.51%137.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)955.581,017.701,083.851,154.301,229.331,309.231,348.51
Payout Ratio58.12%64.50%70.87%77.25%83.62%90.00%92.50%
Projected Dividends (M)555.37656.36768.14891.671,028.011,178.311,247.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.90%1.90%1.90%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)638.07644.12650.17
Year 2 PV (M)725.92739.75753.70
Year 3 PV (M)819.18842.69866.66
Year 4 PV (M)918.12953.43989.74
Year 5 PV (M)1,023.031,072.441,123.74
PV of Terminal Value (M)108,298.75113,529.62118,960.69
Equity Value (M)112,423.07117,782.05123,344.71
Shares Outstanding (M)89.9389.9389.93
Fair Value$1,250.09$1,309.68$1,371.54
Upside / Downside40.46%47.16%54.11%

High-Yield Dividend Screener

« Prev Page 6 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
FFord Motor Company5.53%$0.7463.45%
LCNBLCNB Corp.5.48%$0.8953.03%
PPBIPacific Premier Bancorp, Inc.5.48%$1.3492.42%
VGRVector Group Ltd.5.48%$0.8263.35%
DLXDeluxe Corporation5.43%$1.2166.43%
BAFNBayFirst Financial Corp.5.41%$0.4321.50%
IPGThe Interpublic Group of Companies, Inc.5.41%$1.3388.72%
PEBOPeoples Bancorp Inc.5.39%$1.6256.40%
OKEONEOK, Inc.5.38%$4.0075.29%
BUSEFirst Busey Corporation5.37%$1.2875.92%
OASOasis Petroleum Inc.5.37%$5.8765.40%
EIXEdison International5.36%$3.2639.45%
0R1X.LGeneral Mills, Inc.5.35%$2.4545.62%
FIBKFirst Interstate BancSystem, Inc.5.35%$1.8979.54%
FNCBFNCB Bancorp, Inc.5.33%$0.3651.41%
DHILDiamond Hill Investment Group, Inc.5.31%$9.0552.46%
SLRCSLR Investment Corp.5.31%$0.8249.67%
EPSNEpsilon Energy Ltd.5.30%$0.2491.92%
UVVUniversal Corporation5.28%$2.7862.64%
FLICThe First of Long Island Corporation5.27%$0.6386.64%
AUBAtlantic Union Bankshares Corporation5.22%$1.8576.04%
SAFESafehold Inc.5.20%$0.7145.17%
GAB-PGThe Gabelli Equity Trust Inc. PFD-G5.19%$1.0881.70%
HPQHP Inc.5.19%$1.1543.02%
SOISolaris Oilfield Infrastructure, Inc.5.18%$0.7025.64%
MBINOMerchants Bancorp5.17%$1.2924.09%
0JXQ.LMain Street Capital Corporation5.13%$3.1752.63%
EMNEastman Chemical Company5.12%$3.2954.36%
EMBCEmbecta Corp.5.10%$0.5936.96%
AMAntero Midstream Corporation5.09%$0.9193.18%
CZNCCitizens & Northern Corporation5.09%$1.0257.64%
FMNBFarmers National Banc Corp.5.09%$0.6846.83%
0J66.LHost Hotels & Resorts, Inc.5.08%$0.9084.69%
GLPIGaming and Leisure Properties, Inc.5.07%$2.2582.42%
PFISPeoples Financial Services Corp.5.07%$2.4446.22%
TBBAT&T Inc. 5.35% GLB NTS 665.07%$1.1436.88%
KFRCKforce Inc.5.02%$1.5768.10%
TTPTortoise Pipeline & Energy Fund, Inc.5.02%$2.3920.11%
STAR-PGiStar Inc.4.94%$1.2434.23%
PFSProvident Financial Services, Inc.4.93%$0.9761.13%
UBFOUnited Security Bancshares4.92%$0.4873.45%
DDTDillards Capital Trust I CAP SECS 7.5%4.90%$1.293.46%
SGUStar Group, L.P.4.89%$0.5836.90%
AGRAvangrid, Inc.4.88%$1.7660.70%
KMBKimberly-Clark Corporation4.88%$4.9583.80%
OCFCOceanFirst Financial Corp.4.86%$0.8761.98%
0I0J.LThe Clorox Company4.85%$4.8976.11%
FNLCThe First Bancorp, Inc.4.83%$1.2845.40%
RILYZB. Riley Financial, Inc. 5.25% Senior Notes due 20284.83%$0.5856.91%
BSETBassett Furniture Industries, Incorporated4.82%$0.8089.43%