Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Speed Tech Corp. (5457.TWO)

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

Valuation Snapshot

Stable Growth$396.82 - $467.53$438.14
Multi-Stage$279.31 - $306.58$292.69
Blended Fair Value$365.42
Current Price$40.25
Upside807.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.301.692.291.910.460.000.000.000.520.00
YoY Growth---82.46%-26.15%19.69%319.40%0.00%0.00%0.00%-100.00%0.00%0.00%
Dividend Yield--0.67%2.76%4.04%3.26%0.51%0.00%0.00%0.00%2.09%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)436.61
(-) Cash Dividends Paid (M)55.14
(=) Cash Retained (M)381.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)87.3254.5832.75
Cash Retained (M)381.47381.47381.47
(-) Cash Required (M)-87.32-54.58-32.75
(=) Excess Retained (M)294.15326.90348.73
(/) Shares Outstanding (M)185.72185.72185.72
(=) Excess Retained per Share1.581.761.88
LTM Dividend per Share0.300.300.30
(+) Excess Retained per Share1.581.761.88
(=) Adjusted Dividend1.882.062.17
WACC / Discount Rate1.53%1.53%1.53%
Growth Rate5.50%6.50%7.50%
Fair Value$396.82$438.14$467.53
Upside / Downside885.90%988.55%1,061.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)436.61464.99495.21527.40561.68598.19616.14
Payout Ratio12.63%28.10%43.58%59.05%74.53%90.00%92.50%
Projected Dividends (M)55.14130.67215.80311.44418.60538.37569.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.53%1.53%1.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)127.50128.71129.92
Year 2 PV (M)205.44209.35213.30
Year 3 PV (M)289.28297.59306.05
Year 4 PV (M)379.37393.96408.97
Year 5 PV (M)476.07499.06522.94
PV of Terminal Value (M)50,397.1052,831.3055,358.66
Equity Value (M)51,874.7654,359.9756,939.83
Shares Outstanding (M)185.72185.72185.72
Fair Value$279.31$292.69$306.58
Upside / Downside593.94%627.19%661.70%

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%