Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Gloria Material Technology Corp. (5009.TWO)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$498.82 - $587.70$550.76
Multi-Stage$187.81 - $205.80$196.64
Blended Fair Value$373.70
Current Price$34.65
Upside978.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS51.04%20.99%2.301.900.980.260.330.290.200.260.410.55
YoY Growth--20.53%95.16%280.45%-21.12%11.37%47.08%-24.60%-35.49%-25.31%59.98%
Dividend Yield--5.11%3.84%1.90%1.01%1.91%1.91%0.96%1.27%2.00%3.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,888.61
(-) Cash Dividends Paid (M)1,466.99
(=) Cash Retained (M)421.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)377.72236.08141.65
Cash Retained (M)421.62421.62421.62
(-) Cash Required (M)-377.72-236.08-141.65
(=) Excess Retained (M)43.90185.54279.98
(/) Shares Outstanding (M)639.10639.10639.10
(=) Excess Retained per Share0.070.290.44
LTM Dividend per Share2.302.302.30
(+) Excess Retained per Share0.070.290.44
(=) Adjusted Dividend2.362.592.73
WACC / Discount Rate4.67%4.67%4.67%
Growth Rate5.50%6.50%7.50%
Fair Value$498.82$550.76$587.70
Upside / Downside1,339.61%1,489.49%1,596.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,888.612,011.372,142.112,281.342,429.632,587.562,665.18
Payout Ratio77.68%80.14%82.61%85.07%87.54%90.00%92.50%
Projected Dividends (M)1,466.991,611.921,769.501,940.752,126.782,328.802,465.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.67%4.67%4.67%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,525.481,539.941,554.40
Year 2 PV (M)1,584.811,615.001,645.47
Year 3 PV (M)1,644.981,692.201,740.32
Year 4 PV (M)1,706.001,771.611,839.09
Year 5 PV (M)1,767.881,853.271,941.93
PV of Terminal Value (M)111,799.35117,199.30122,805.92
Equity Value (M)120,028.51125,671.33131,527.13
Shares Outstanding (M)639.10639.10639.10
Fair Value$187.81$196.64$205.80
Upside / Downside442.02%467.50%493.94%

High-Yield Dividend Screener

« Prev Page 75 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600283.SSQianjiang Water Resources Development Co., Ltd. Class A1.84%$0.1740.35%
600348.SSShan Xi Huayang Group New Energy Co.,Ltd.1.84%$0.1535.88%
601878.SSZheshang Securities Co., Ltd.1.84%$0.2035.18%
603339.SSSquare Technology Group Co.,Ltd1.84%$0.2445.85%
603351.SSNanjing Well Pharmaceutical Group Co.,Ltd.1.84%$0.4843.82%
603637.SSZhenhai Petrochemical Engineering Co. Ltd.1.84%$0.2051.47%
7160.KLPentamaster Corporation Berhad1.84%$0.0796.65%
E28.SIFrencken Group Limited1.84%$0.0328.64%
LATO-B.STInvestment AB Latour (publ)1.84%$4.0954.81%
0GXK.LVBG Group AB (publ)1.83%$7.2642.89%
3402.TToray Industries, Inc.1.83%$18.6947.76%
603726.SSZhejiang Langdi Group Co., Ltd.1.83%$0.4437.76%
AAG.DEAumann AG1.83%$0.2217.47%
CTPNV.ASCTP N.V.1.83%$0.3212.83%
G92.SIChina Aviation Oil (Singapore) Corporation Ltd1.83%$0.0330.20%
002083.SZSunvim Group Co.,Ltd1.82%$0.2263.82%
002393.SZTianjin Lisheng Pharmaceutical Co.,Ltd.1.82%$0.3926.18%
002906.SZForyou Corporation1.82%$0.5639.04%
008040.KSSajodongaone Co.,Ltd1.82%$19.8511.32%
023810.KSINFAC Corporation1.82%$179.9335.31%
4245.TDaiki Axis Co., Ltd.1.82%$12.3669.20%
4568.TDaiichi Sankyo Company, Limited1.82%$60.9238.27%
601956.SSHubei Donper Electromechanical Group Co., Ltd.1.82%$0.1363.00%
6238.TFURYU Corporation1.82%$19.4627.81%
688819.SSTianneng Battery Group Co., Ltd.1.82%$0.6140.50%
7917.TZACROS Corporation1.82%$21.0323.83%
8905.TAEON Mall Co., Ltd.1.82%$50.0279.78%
GAVA.MXAcosta Verde, S.A.B. de C.V.1.82%$3.2514.81%
H13.SIHo Bee Land Limited1.82%$0.0417.64%
RUG.STRugvista Group AB (publ)1.82%$1.2643.10%
SAMART.BKSamart Corporation Public Company Limited1.82%$0.1021.27%
002946.SZNew Hope Dairy Co., Ltd.1.81%$0.3341.97%
0OFP.ILNCC AB (publ)1.81%$3.9924.59%
2040.SRSaudi Ceramic Company1.81%$0.5086.31%
3260.TWOADATA Technology Co., Ltd.1.81%$5.0746.69%
5235SS.KLKLCC Property Holdings Berhad1.81%$0.1638.48%
5321.TWOUnited Recommend International Co., Ltd.1.81%$0.6783.04%
605088.SSGSP Automotive Group Wenzhou Co.,Ltd.1.81%$0.6542.04%
6271.TWTong Hsing Electronic Industries, Ltd.1.81%$2.4332.14%
6754.TAnritsu Corporation1.81%$40.6757.15%
HEBA-B.STHeba Fastighets AB (publ)1.81%$0.5533.11%
VRG.WAVRG S.A.1.81%$0.0922.39%
002552.SZBaoding Technology Co., Ltd.1.80%$0.3061.55%
002811.SZShenzhen Cheng Chung Design Co., Ltd.1.80%$0.2758.86%
0288.HKWH Group Limited1.80%$0.1682.20%
0YSU.LEpiroc AB (publ)1.80%$3.8053.30%
300272.SZCanature Health Technology Co., Ltd.1.80%$0.1382.69%
600461.SSJiangxi Hongcheng Environment Co.,Ltd.1.80%$0.1722.97%
600794.SSZhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.1.80%$0.0799.64%
605099.SSCoCreation Grass Co., Ltd1.80%$0.6440.62%