Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Asia Vital Components Co., Ltd. (3017.TW)

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

Valuation Snapshot

Stable Growth$5,045.76 - $5,944.76$5,571.11
Multi-Stage$3,662.71 - $4,020.00$3,838.02
Blended Fair Value$4,704.57
Current Price$743.00
Upside533.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS50.00%34.23%6.764.823.832.491.160.891.161.070.890.89
YoY Growth--40.12%26.05%53.57%115.38%30.00%-23.08%8.33%20.00%0.00%150.00%
Dividend Yield--1.49%0.87%2.71%2.16%1.72%2.99%3.35%3.61%3.44%3.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,872.26
(-) Cash Dividends Paid (M)2,683.17
(=) Cash Retained (M)9,189.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,374.451,484.03890.42
Cash Retained (M)9,189.099,189.099,189.09
(-) Cash Required (M)-2,374.45-1,484.03-890.42
(=) Excess Retained (M)6,814.647,705.058,298.67
(/) Shares Outstanding (M)397.17397.17397.17
(=) Excess Retained per Share17.1619.4020.89
LTM Dividend per Share6.766.766.76
(+) Excess Retained per Share17.1619.4020.89
(=) Adjusted Dividend23.9126.1627.65
WACC / Discount Rate0.94%0.94%0.94%
Growth Rate5.50%6.50%7.50%
Fair Value$5,045.76$5,571.11$5,944.76
Upside / Downside579.11%649.81%700.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,872.2612,643.9513,465.8114,341.0915,273.2616,266.0216,754.00
Payout Ratio22.60%36.08%49.56%63.04%76.52%90.00%92.50%
Projected Dividends (M)2,683.174,561.976,673.689,040.6411,687.1114,639.4215,497.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.94%0.94%0.94%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,477.264,519.704,562.14
Year 2 PV (M)6,428.146,550.576,674.17
Year 3 PV (M)8,546.318,791.649,041.62
Year 4 PV (M)10,842.9111,259.9011,688.80
Year 5 PV (M)13,329.7613,973.6014,642.07
PV of Terminal Value (M)1,411,103.541,479,260.371,550,025.72
Equity Value (M)1,454,727.921,524,355.781,596,634.52
Shares Outstanding (M)397.17397.17397.17
Fair Value$3,662.71$3,838.02$4,020.00
Upside / Downside392.96%416.56%441.05%

High-Yield Dividend Screener

« Prev Page 8 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
035810.KQEASY HOLDINGS Co., Ltd.9.64%$435.2887.39%
0623.HKSinoMedia Holding Limited9.64%$0.1944.98%
ITSA3.SAItaúsa S.A.9.64%$1.1780.68%
MFG.AXMagellan Financial Group Limited9.64%$0.9634.94%
PMTA.BKPM Thoresen Asia Holdings Public Company Limited9.64%$0.9860.98%
2989.TTokaido REIT, Inc.9.63%$11,143.4889.54%
SBMO.ASSBM Offshore N.V.9.63%$2.3853.44%
0576.HKZhejiang Expressway Co., Ltd.9.62%$0.6974.90%
INVEST.HEInvestors House Oyj9.62%$0.3663.41%
MFEC.BKMFEC Public Company Limited9.62%$0.5094.79%
PIKK.MEPJSC PIK-specialized homebuilder9.61%$45.9431.14%
6868.HKTenfu (Cayman) Holdings Company Limited9.60%$0.2693.07%
601077.SSChongqing Rural Commercial Bank Co., Ltd.9.58%$0.6286.18%
SIQ.AXSmartgroup Corporation Ltd9.58%$0.8777.09%
5012.KLTa Ann Holdings Berhad9.57%$0.4093.61%
PAC.AXPacific Current Group Limited9.57%$0.9623.44%
MTO.AXMotorCycle Holdings Limited9.56%$0.3068.86%
HME.VHemisphere Energy Corporation9.55%$0.1957.92%
0382.HKEdvantage Group Holdings Limited9.54%$0.1412.43%
0OQQ.LInfotel S.A.9.54%$4.0386.81%
VIE.PAVeolia Environnement S.A.9.53%$2.8797.23%
0QJX.LEFG International AG9.52%$1.8196.44%
601998.SSChina CITIC Bank Corporation Limited9.51%$0.7368.88%
0752.HKPico Far East Holdings Limited9.50%$0.2545.55%
MRN.PAMersen S.A.9.50%$2.3045.40%
MTS.AXMetcash Limited9.50%$0.3164.02%
SYNE3.SASYN prop e tech S.A.9.50%$0.4659.20%
TEXF.BRTexaf S.A.9.50%$3.4063.35%
601997.SSBank of Guiyang Co.,Ltd.9.49%$0.5639.86%
WMA.AXWam Alternative Assets Limited9.49%$0.109.12%
0135.HKKunlun Energy Company Limited9.48%$0.7052.47%
SC-R.BKSC Asset Corporation Public Company Limited9.47%$0.1648.63%
0DLI.LAcomo N.V.9.45%$2.4067.74%
AFYAAfya Limited9.45%$1.4117.69%
BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk9.44%$343.6092.61%
TEKA.BKTeka Construction Public Company Limited9.44%$0.1696.55%
8964.TFrontier Real Estate Investment Corporation9.39%$8,736.6196.39%
ALLA.BKAlla Public Company Limited9.39%$0.1177.39%
4333.SRTaleem REIT Fund9.38%$0.9670.19%
SHL.AXSonic Healthcare Limited9.38%$2.1198.90%
TQM-R.BKTQM Alpha Public Company Limited9.37%$1.0882.74%
0882.HKTianjin Development Holdings Limited9.36%$0.2321.27%
0O84.LDNB Bank ASA9.36%$17.5255.97%
4339.SRDerayah Financial - Derayah Reit Fund9.36%$0.4982.63%
601390.SSChina Railway Group Limited9.35%$0.5150.32%
CPACopa Holdings, S.A.9.35%$11.3970.44%
BRSR3.SABanco do Estado do Rio Grande do Sul S.A.9.34%$1.5649.87%
RET.BRRetail Estates N.V.9.34%$5.9746.68%
0265.HKGangyu Smart Urban Services Holdings Limited9.33%$0.1868.15%
KGKC.MEPJSC Kurgan Generation Company9.33%$4.0370.77%