Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

D.I Corporation (003160.KS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$93,192.10 - $109,796.09$102,895.02
Multi-Stage$19,640.52 - $21,522.48$20,564.10
Blended Fair Value$61,729.56
Current Price$15,530.00
Upside297.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.55%59.70%99.6699.66199.3199.6655.1755.17110.3356.0976.8783.67
YoY Growth--0.00%-50.00%100.00%80.64%0.00%-50.00%96.71%-27.03%-8.13%8,959.88%
Dividend Yield--0.78%0.82%3.31%1.23%0.79%2.30%2.75%1.14%1.51%1.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,346.64
(-) Cash Dividends Paid (M)2,601.68
(=) Cash Retained (M)11,744.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,869.331,793.331,076.00
Cash Retained (M)11,744.9711,744.9711,744.97
(-) Cash Required (M)-2,869.33-1,793.33-1,076.00
(=) Excess Retained (M)8,875.649,951.6410,668.97
(/) Shares Outstanding (M)25.9925.9925.99
(=) Excess Retained per Share341.55382.96410.56
LTM Dividend per Share100.12100.12100.12
(+) Excess Retained per Share341.55382.96410.56
(=) Adjusted Dividend441.67483.08510.68
WACC / Discount Rate5.88%5.88%5.88%
Growth Rate5.50%6.50%7.50%
Fair Value$93,192.10$102,895.02$109,796.09
Upside / Downside500.08%562.56%606.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,346.6415,279.1716,272.3217,330.0218,456.4719,656.1420,245.83
Payout Ratio18.13%32.51%46.88%61.25%75.63%90.00%92.50%
Projected Dividends (M)2,601.684,966.887,628.5710,615.2913,958.0517,690.5318,727.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.88%5.88%5.88%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,647.204,691.254,735.30
Year 2 PV (M)6,678.176,805.376,933.78
Year 3 PV (M)8,694.698,944.289,198.60
Year 4 PV (M)10,696.8111,108.1811,531.30
Year 5 PV (M)12,684.6313,297.3013,933.42
PV of Terminal Value (M)466,982.04489,537.45512,956.11
Equity Value (M)510,383.54534,383.83559,288.50
Shares Outstanding (M)25.9925.9925.99
Fair Value$19,640.52$20,564.10$21,522.48
Upside / Downside26.47%32.42%38.59%

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%