Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Delta Electronics (Thailand) Public Company Limited (DELTA-R.BK)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$266.58 - $314.07$294.33
Multi-Stage$180.74 - $198.35$189.38
Blended Fair Value$241.86
Current Price$158.50
Upside52.59%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.37%5.24%0.450.400.170.330.180.230.220.300.310.30
YoY Growth--12.50%135.29%-48.48%83.33%-21.74%4.55%-26.67%-3.23%3.33%11.11%
Dividend Yield--0.68%0.54%0.15%0.85%0.62%6.76%3.14%4.41%3.54%3.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,713.71
(-) Cash Dividends Paid (M)5,737.96
(=) Cash Retained (M)13,975.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,942.742,464.211,478.53
Cash Retained (M)13,975.7513,975.7513,975.75
(-) Cash Required (M)-3,942.74-2,464.21-1,478.53
(=) Excess Retained (M)10,033.0111,511.5412,497.23
(/) Shares Outstanding (M)12,482.9512,482.9512,482.95
(=) Excess Retained per Share0.800.921.00
LTM Dividend per Share0.460.460.46
(+) Excess Retained per Share0.800.921.00
(=) Adjusted Dividend1.261.381.46
WACC / Discount Rate2.36%2.36%2.36%
Growth Rate5.50%6.50%7.50%
Fair Value$266.58$294.33$314.07
Upside / Downside68.19%85.70%98.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,713.7120,995.1022,359.7823,813.1725,361.0227,009.4927,819.77
Payout Ratio29.11%41.29%53.46%65.64%77.82%90.00%92.50%
Projected Dividends (M)5,737.968,667.8611,954.4015,631.5719,736.2724,308.5425,733.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.36%2.36%2.36%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)8,388.438,467.958,547.46
Year 2 PV (M)11,196.0911,409.3411,624.61
Year 3 PV (M)14,168.0614,574.7814,989.20
Year 4 PV (M)17,311.8017,977.5618,662.34
Year 5 PV (M)20,635.0321,631.7122,666.54
PV of Terminal Value (M)2,184,447.402,289,957.032,399,504.75
Equity Value (M)2,256,146.822,364,018.362,475,994.90
Shares Outstanding (M)12,482.9512,482.9512,482.95
Fair Value$180.74$189.38$198.35
Upside / Downside14.03%19.48%25.14%

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%