Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

RFHIC Corporation (218410.KQ)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$4,757.47 - $6,979.27$5,826.88
Multi-Stage$8,259.44 - $9,086.46$8,664.87
Blended Fair Value$7,245.87
Current Price$29,700.00
Upside-75.60%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.42%0.00%101.57122.00154.4892.91186.97176.0642.820.000.000.00
YoY Growth---16.75%-21.03%66.28%-50.31%6.20%311.15%0.00%0.00%0.00%0.00%
Dividend Yield--0.72%0.74%0.56%0.30%0.50%0.46%0.15%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,809.10
(-) Cash Dividends Paid (M)2,951.90
(=) Cash Retained (M)12,857.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,161.821,976.141,185.68
Cash Retained (M)12,857.2012,857.2012,857.20
(-) Cash Required (M)-3,161.82-1,976.14-1,185.68
(=) Excess Retained (M)9,695.3810,881.0611,671.51
(/) Shares Outstanding (M)25.5025.5025.50
(=) Excess Retained per Share380.23426.73457.73
LTM Dividend per Share115.77115.77115.77
(+) Excess Retained per Share380.23426.73457.73
(=) Adjusted Dividend496.00542.50573.50
WACC / Discount Rate8.22%8.22%8.22%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4,757.47$5,826.88$6,979.27
Upside / Downside-83.98%-80.38%-76.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,809.1015,651.0115,494.4915,339.5515,186.1515,034.2915,485.32
Payout Ratio18.67%32.94%47.20%61.47%75.73%90.00%92.50%
Projected Dividends (M)2,951.905,155.097,313.919,429.0511,501.1513,530.8614,323.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.22%8.22%8.22%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,715.534,763.654,811.77
Year 2 PV (M)6,119.836,245.366,372.17
Year 3 PV (M)7,216.937,440.127,667.86
Year 4 PV (M)8,052.328,386.058,730.05
Year 5 PV (M)8,665.639,116.879,586.71
PV of Terminal Value (M)175,835.08184,991.22194,524.88
Equity Value (M)210,605.32220,943.27231,693.43
Shares Outstanding (M)25.5025.5025.50
Fair Value$8,259.44$8,664.87$9,086.46
Upside / Downside-72.19%-70.83%-69.41%

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%