Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Advanced Echem Materials Company Limited (4749.TWO)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$1,793.61 - $2,113.18$1,980.35
Multi-Stage$1,250.09 - $1,371.54$1,309.68
Blended Fair Value$1,645.02
Current Price$890.00
Upside84.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS52.45%0.00%2.552.720.900.000.180.310.000.000.000.00
YoY Growth---6.03%202.99%0.00%-100.00%-41.87%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.53%0.46%0.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)955.58
(-) Cash Dividends Paid (M)555.37
(=) Cash Retained (M)400.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)191.12119.4571.67
Cash Retained (M)400.21400.21400.21
(-) Cash Required (M)-191.12-119.45-71.67
(=) Excess Retained (M)209.09280.76328.54
(/) Shares Outstanding (M)89.9389.9389.93
(=) Excess Retained per Share2.333.123.65
LTM Dividend per Share6.186.186.18
(+) Excess Retained per Share2.333.123.65
(=) Adjusted Dividend8.509.309.83
WACC / Discount Rate1.90%1.90%1.90%
Growth Rate5.50%6.50%7.50%
Fair Value$1,793.61$1,980.35$2,113.18
Upside / Downside101.53%122.51%137.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)955.581,017.701,083.851,154.301,229.331,309.231,348.51
Payout Ratio58.12%64.50%70.87%77.25%83.62%90.00%92.50%
Projected Dividends (M)555.37656.36768.14891.671,028.011,178.311,247.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.90%1.90%1.90%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)638.07644.12650.17
Year 2 PV (M)725.92739.75753.70
Year 3 PV (M)819.18842.69866.66
Year 4 PV (M)918.12953.43989.74
Year 5 PV (M)1,023.031,072.441,123.74
PV of Terminal Value (M)108,298.75113,529.62118,960.69
Equity Value (M)112,423.07117,782.05123,344.71
Shares Outstanding (M)89.9389.9389.93
Fair Value$1,250.09$1,309.68$1,371.54
Upside / Downside40.46%47.16%54.11%

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%