Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

WUS Printed Circuit Co., Ltd. (2316.TW)

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

Valuation Snapshot

Stable Growth$57.80 - $85.68$71.13
Multi-Stage$464.54 - $518.00$490.69
Blended Fair Value$280.91
Current Price$53.50
Upside425.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-16.54%-9.83%0.500.501.001.500.561.230.000.006.962.64
YoY Growth--0.00%-50.00%-33.33%170.00%-55.00%0.00%0.00%-100.00%164.17%87.50%
Dividend Yield--1.26%1.13%3.48%4.83%1.77%4.68%0.00%0.00%26.64%6.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,440.85
(-) Cash Dividends Paid (M)90.83
(=) Cash Retained (M)1,350.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)288.17180.11108.06
Cash Retained (M)1,350.021,350.021,350.02
(-) Cash Required (M)-288.17-180.11-108.06
(=) Excess Retained (M)1,061.851,169.911,241.96
(/) Shares Outstanding (M)181.60181.60181.60
(=) Excess Retained per Share5.856.446.84
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share5.856.446.84
(=) Adjusted Dividend6.356.947.34
WACC / Discount Rate-0.27%-0.27%-0.27%
Growth Rate-10.14%-9.14%-8.14%
Fair Value$57.80$71.13$85.68
Upside / Downside8.03%32.95%60.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,440.851,309.151,189.481,080.75981.96892.20918.97
Payout Ratio6.30%23.04%39.78%56.52%73.26%90.00%92.50%
Projected Dividends (M)90.83301.67473.20610.86719.39802.98850.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.27%-0.27%-0.27%
Growth Rate-10.14%-9.14%-8.14%
Year 1 PV (M)299.16302.49305.82
Year 2 PV (M)465.38475.79486.32
Year 3 PV (M)595.77615.88636.44
Year 4 PV (M)695.79727.29759.84
Year 5 PV (M)770.19814.01859.80
PV of Terminal Value (M)81,533.2786,172.0991,019.69
Equity Value (M)84,359.5689,107.5594,067.92
Shares Outstanding (M)181.60181.60181.60
Fair Value$464.54$490.69$518.00
Upside / Downside768.30%817.17%868.23%

High-Yield Dividend Screener

« Prev Page 7 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PLYMPlymouth Industrial REIT, Inc.4.80%$1.0549.94%
SAFTSafety Insurance Group, Inc.4.80%$3.6361.47%
CETCentral Securities Corp.4.79%$2.4313.87%
GBLIGlobal Indemnity Group, LLC4.79%$1.3870.11%
JANIXJanus Henderson Triton Fund Class D4.79%$1.2767.95%
MITNAG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 20294.77%$1.2175.90%
PRUPrudential Financial, Inc.4.77%$5.4373.37%
IFAFXThe Income Fund of America, Class F-1 Shares4.76%$1.2433.91%
AMECXAmerican Funds The Income Fund of America Class A4.74%$1.2433.91%
UMPQUmpqua Holdings Corporation4.74%$0.8454.13%
NFBKNorthfield Bancorp, Inc.4.73%$0.5454.01%
SBSISouthside Bancshares, Inc.4.72%$1.4462.24%
TNLTravel + Leisure Co.4.72%$3.4054.99%
AIRCApartment Income REIT Corp.4.68%$1.8341.27%
SONSonoco Products Company4.68%$2.0832.95%
OFLXOmega Flex, Inc.4.67%$1.3685.30%
FTAIOFTAI Aviation Ltd.4.65%$1.1825.22%
WDWalker & Dunlop, Inc.4.65%$2.7379.29%
0J2Z.LHA Sustainable Infrastructure Capital, Inc.4.63%$1.4766.70%
FLMNFalcon Minerals Corporation4.63%$0.3681.83%
GSRMGSR II Meteora Acquisition Corp.4.62%$0.1532.94%
FBFWXAmerican Funds Retirement Income Portfolio - Moderate Class F-14.61%$0.6379.77%
GPSThe Gap, Inc.4.61%$0.9341.48%
QUADQuad/Graphics, Inc.4.61%$0.2764.56%
BMYBristol-Myers Squibb Company4.59%$2.4582.81%
WTBAWest Bancorporation, Inc.4.56%$0.9952.39%
SCPLSciPlay Corporation4.55%$1.0417.40%
OLPOne Liberty Properties, Inc.4.53%$0.9257.61%
RWAYLRunway Growth Finance Corp. - 74.53%$1.1475.51%
INSWInternational Seaways, Inc.4.52%$2.1248.43%
RWAYZRunway Growth Finance Corp. 8.00% Notes due 20274.52%$1.1475.51%
DDominion Energy, Inc.4.48%$2.6597.13%
TGTTarget Corporation4.48%$4.5054.48%
COLBColumbia Banking System, Inc.4.47%$1.2662.95%
DFPAXBNY Mellon Diversified International Fund Class A4.46%$0.4556.12%
KEYKeyCorp4.46%$0.9495.81%
RPTIXT. Rowe Price Mid-Cap Growth Fund4.46%$4.3859.54%
CGBDCarlyle Secured Lending, Inc.4.45%$0.5655.08%
NEWTPNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B4.44%$1.0244.14%
PFCPremier Financial Corp.4.43%$1.2468.07%
BFCBank First Corporation4.40%$5.3073.82%
DUKDuke Energy Corporation4.40%$5.1780.55%
0L77.LSkyworks Solutions, Inc.4.37%$2.7990.67%
ESCAEscalade, Incorporated4.35%$0.6065.28%
DINOHF Sinclair Corporation4.34%$2.0396.43%
LBAILakeland Bancorp, Inc.4.34%$0.5844.96%
CVXChevron Corporation4.32%$6.7495.36%
CVBFCVB Financial Corp.4.31%$0.8154.32%
HTBKHeritage Commerce Corp4.30%$0.5273.66%
EQREquity Residential4.28%$2.6689.76%