Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Telcoware Co.,Ltd. (078000.KS)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$8,497.14 - $12,619.42$10,464.13
Multi-Stage$17,071.50 - $18,753.89$17,896.32
Blended Fair Value$14,180.23
Current Price$15,540.00
Upside-8.75%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.49%-0.25%689.52652.46543.72521.97598.09706.84630.72543.72717.71652.46
YoY Growth--5.68%20.00%4.17%-12.73%-15.38%12.07%16.00%-24.24%10.00%-7.69%
Dividend Yield--7.87%6.10%5.99%4.86%5.20%6.07%4.35%3.42%6.30%4.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,471.01
(-) Cash Dividends Paid (M)3,304.96
(=) Cash Retained (M)2,166.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,094.20683.88410.33
Cash Retained (M)2,166.052,166.052,166.05
(-) Cash Required (M)-1,094.20-683.88-410.33
(=) Excess Retained (M)1,071.841,482.171,755.72
(/) Shares Outstanding (M)5.175.175.17
(=) Excess Retained per Share207.15286.45339.32
LTM Dividend per Share638.74638.74638.74
(+) Excess Retained per Share207.15286.45339.32
(=) Adjusted Dividend845.89925.19978.06
WACC / Discount Rate7.48%7.48%7.48%
Growth Rate-2.25%-1.25%-0.25%
Fair Value$8,497.14$10,464.13$12,619.42
Upside / Downside-45.32%-32.66%-18.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,471.015,402.755,335.345,268.775,203.045,138.125,292.27
Payout Ratio60.41%66.33%72.25%78.16%84.08%90.00%92.50%
Projected Dividends (M)3,304.963,583.483,854.534,118.264,374.804,624.314,895.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.48%7.48%7.48%
Growth Rate-2.25%-1.25%-0.25%
Year 1 PV (M)3,300.213,333.983,367.74
Year 2 PV (M)3,269.243,336.473,404.38
Year 3 PV (M)3,216.823,316.553,418.33
Year 4 PV (M)3,147.093,277.863,412.66
Year 5 PV (M)3,063.623,223.563,390.12
PV of Terminal Value (M)72,334.3876,110.7380,043.19
Equity Value (M)88,331.3592,599.1597,036.41
Shares Outstanding (M)5.175.175.17
Fair Value$17,071.50$17,896.32$18,753.89
Upside / Downside9.86%15.16%20.68%

High-Yield Dividend Screener

« Prev Page 79 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600082.SSTianjin Hi-Tech Development Co.,Ltd.1.68%$0.0772.77%
603815.SSAnhui Gourgen Traffic Construction Co.,Ltd.1.68%$0.1245.85%
7280.TMitsuba Corporation1.68%$17.578.76%
8985.TJapan Hotel REIT Investment Corporation1.68%$1,370.9717.79%
002836.SZGuangdong New Grand Long Packing Co., Ltd.1.67%$0.2597.86%
2419.HKDekon Food & Agriculture Group1.67%$1.167.76%
5357.TYotai Refractories Co., Ltd.1.67%$30.3125.15%
600312.SSHenan Pinggao Electric Co.,Ltd.1.67%$0.2934.28%
600933.SSIKD Co., Ltd.1.67%$0.3431.46%
603259.SSWuXi AppTec Co., Ltd.1.67%$1.5231.50%
688580.SSNanjing Vishee Medical Technology Co., Ltd1.67%$0.8161.33%
8359.TThe Hachijuni Bank, Ltd.1.67%$28.2722.23%
9597.SRLeaf Global Environmental Services Co.1.67%$0.5625.93%
BBMD.JKPT Bank Mestika Dharma Tbk1.67%$34.2540.25%
ELN.MIEL.En. S.p.A.1.67%$0.2325.56%
HARB-B.COHarboes Bryggeri A/S1.67%$2.0018.85%
HARVIA.HEHarvia Oyj1.67%$0.7256.92%
NORBT.OLNorbit ASA1.67%$2.9950.40%
002240.KSKiswire Ltd.1.66%$350.6518.13%
011780.KSKumho Petrochemical Co., Ltd.1.66%$1,950.8219.35%
0QI7.LAddtech AB (publ.)1.66%$3.2043.14%
1346.HKLever Style Corporation1.66%$0.0247.86%
1789.HKAK Medical Holdings Limited1.66%$0.1022.23%
273640.KQYM Tech Co., Ltd.1.66%$139.5629.02%
300039.SZShanghai Kaibao Pharmaceutical CO.,Ltd1.66%$0.1030.28%
603231.SSSolbar Ningbo Protein Technology Co., Ltd.1.66%$0.3032.96%
688575.SSShenzhen YHLO Biotech Co., Ltd.1.66%$0.2493.71%
AKBNK.ISAkbank T.A.S.1.66%$1.2213.20%
TFIITFI International Inc.1.66%$1.7745.37%
002124.SZTech-Bank Food Co., Ltd.1.65%$0.0526.60%
002978.SZSichuan Anning Iron and Titanium Co.,Ltd.1.65%$0.5431.99%
009470.KSSamwha Electric Co.,Ltd.1.65%$500.1426.53%
009900.KSMyoung Shin Industrial Co.,Ltd1.65%$149.459.10%
0743.HKAsia Cement (China) Holdings Corporation1.65%$0.0425.13%
0HDQ.LSynergie SE1.65%$0.509.05%
1308.HKSITC International Holdings Company Limited1.65%$0.4666.51%
2273.HKGushengtang Holdings Limited1.65%$0.4819.04%
300750.SZContemporary Amperex Technology Co., Limited1.65%$6.0743.20%
300856.SZNanjing COSMOS Chemical Co., Ltd.1.65%$0.2283.60%
300932.SZSanyou Corporation Limited1.65%$0.2084.47%
323410.KSKakaoBank Corp.1.65%$360.2837.33%
5101.TThe Yokohama Rubber Co., Ltd.1.65%$99.2824.61%
601228.SSGuangzhou Port Company Limited1.65%$0.0545.08%
603193.SSRunben Biotechnology1.65%$0.4052.98%
603312.SSSuzhou W Deane New Power Elec1.65%$0.7741.51%
9542.SRKeir International Co.1.65%$0.0723.35%
CEVI.STCellaVision AB (publ)1.65%$2.5039.38%
SIISprott Inc.1.65%$1.6761.40%
ZUE.WAZUE S.A.1.65%$0.2151.75%
2758.TWOLouisa Professional Coffee Ltd.1.64%$1.5047.97%