Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zinus, Inc (013890.KS)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$25,111.20 - $42,908.54$32,825.80
Multi-Stage$102,641.22 - $113,401.47$107,913.53
Blended Fair Value$70,369.66
Current Price$17,020.00
Upside313.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%86.77464.67392.01338.93480.250.000.000.000.000.00
YoY Growth---81.33%18.54%15.66%-29.43%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.44%3.42%1.68%0.62%0.81%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)43,305.05
(-) Cash Dividends Paid (M)1,973.32
(=) Cash Retained (M)41,331.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,661.015,413.133,247.88
Cash Retained (M)41,331.7341,331.7341,331.73
(-) Cash Required (M)-8,661.01-5,413.13-3,247.88
(=) Excess Retained (M)32,670.7235,918.6038,083.85
(/) Shares Outstanding (M)20.9220.9220.92
(=) Excess Retained per Share1,561.381,716.601,820.08
LTM Dividend per Share94.3194.3194.31
(+) Excess Retained per Share1,561.381,716.601,820.08
(=) Adjusted Dividend1,655.691,810.911,914.39
WACC / Discount Rate4.46%4.46%4.46%
Growth Rate-2.00%-1.00%0.00%
Fair Value$25,111.20$32,825.80$42,908.54
Upside / Downside47.54%92.87%152.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,305.0542,872.0042,443.2842,018.8541,598.6641,182.6742,418.15
Payout Ratio4.56%21.65%38.73%55.82%72.91%90.00%92.50%
Projected Dividends (M)1,973.329,279.8316,440.0123,456.0630,330.1537,064.4139,236.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.46%4.46%4.46%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)8,793.768,883.498,973.22
Year 2 PV (M)14,762.8715,065.6915,371.59
Year 3 PV (M)19,959.9020,577.1721,207.04
Year 4 PV (M)24,457.5025,471.1526,515.98
Year 5 PV (M)28,322.3329,797.1431,332.75
PV of Terminal Value (M)2,051,394.132,158,214.982,269,440.13
Equity Value (M)2,147,690.482,258,009.622,372,840.72
Shares Outstanding (M)20.9220.9220.92
Fair Value$102,641.22$107,913.53$113,401.47
Upside / Downside503.06%534.04%566.28%

High-Yield Dividend Screener

« Prev Page 8 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ACICAmerican Coastal Insurance Corporation4.24%$0.4828.28%
NCDLNuveen Churchill Direct Lending Corp.4.24%$0.5730.88%
ESEversource Energy4.23%$2.8879.84%
ISBCInvestors Bancorp, Inc.4.21%$0.5844.24%
KMIKinder Morgan, Inc.4.21%$1.1795.05%
PWODPenns Woods Bancorp, Inc.4.17%$1.2545.44%
DDSDillard's, Inc.4.16%$26.5071.17%
RLIRLI Corp.4.16%$2.6067.96%
TFCTruist Financial Corporation4.16%$2.0753.19%
RMBIRichmond Mutual Bancorporation, Inc.4.15%$0.5854.33%
PRPermian Resources Corporation4.14%$0.6052.90%
RILYTB. Riley Financial, Inc. 6.00% Senior Notes Due 20284.13%$0.5856.91%
DGICADonegal Group Inc.4.12%$0.8028.85%
AUBNAuburn National Bancorporation, Inc.4.11%$1.0876.62%
FHBFirst Hawaiian, Inc.4.11%$1.0650.97%
PORPortland General Electric Company4.09%$1.9872.28%
NEWTLNewtek Business Services Corp.4.08%$1.0244.14%
NEWTGNewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 20294.06%$1.0244.14%
NEWTZNewtek Business Services Corp. 5.50% Notes Due 20264.05%$1.0244.14%
LKQLKQ Corporation4.04%$1.2144.76%
NWENorthwestern Energy Group Inc4.04%$2.6274.07%
PXDPioneer Natural Resources Company4.00%$10.8054.25%
HAFCHanmi Financial Corporation3.99%$1.0744.22%
KSSKohl's Corporation3.99%$0.8550.52%
APAAPA Corporation3.98%$1.0124.12%
NWNNorthwest Natural Holding Company3.98%$1.8676.25%
HFWAHeritage Financial Corporation3.97%$0.9456.54%
WSBCWesBanco, Inc.3.97%$1.3265.39%
FULTFulton Financial Corporation3.96%$0.7739.22%
REYNReynolds Consumer Products Inc.3.96%$0.9163.16%
MSMMSC Industrial Direct Co., Inc.3.95%$3.3995.14%
RF-PFRegions Financial Corporation3.95%$1.0141.98%
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 20283.94%$0.9942.24%
BOHBank of Hawaii Corporation3.93%$2.6958.42%
DCOMDime Community Bancshares, Inc.3.93%$1.1786.59%
OGEOGE Energy Corp.3.93%$1.6967.72%
ASIEXMultisector Income Fund - Investor Class3.92%$0.3596.64%
ESSEssex Property Trust, Inc.3.90%$10.0376.31%
WABCWestamerica Bancorporation3.90%$1.8639.32%
NJRNew Jersey Resources Corporation3.88%$1.7853.65%
XHRXenia Hotels & Resorts, Inc.3.88%$0.5693.99%
ARTNAArtesian Resources Corporation3.87%$1.2255.68%
FFBCFirst Financial Bancorp.3.87%$0.9738.17%
PNWPinnacle West Capital Corporation3.87%$3.4169.92%
UEUrban Edge Properties3.87%$0.7482.23%
NECBNortheast Community Bancorp, Inc.3.86%$0.8827.20%
SCSCXTouchstone Large Cap Focused Fund Class C3.86%$2.8037.43%
BBWIBath & Body Works, Inc.3.85%$0.8024.18%
BHBBar Harbor Bankshares3.85%$1.2054.11%
UGIUGI Corporation3.85%$1.4547.35%