Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

MiCo Ltd. (059090.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$164,165.47 - $193,414.74$181,257.94
Multi-Stage$68,722.55 - $75,333.18$71,966.52
Blended Fair Value$126,612.23
Current Price$14,400.00
Upside779.25%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.76%0.00%153.84246.38177.4465.32105.85105.8555.1451.2213.6110.64
YoY Growth---37.56%38.85%171.63%-38.28%0.00%91.97%7.65%276.43%27.85%0.00%
Dividend Yield--1.75%1.89%1.61%0.54%0.75%0.75%0.39%0.36%0.10%0.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)30,703.71
(-) Cash Dividends Paid (M)21,440.61
(=) Cash Retained (M)9,263.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,140.743,837.962,302.78
Cash Retained (M)9,263.109,263.109,263.10
(-) Cash Required (M)-6,140.74-3,837.96-2,302.78
(=) Excess Retained (M)3,122.365,425.146,960.32
(/) Shares Outstanding (M)31.5731.5731.57
(=) Excess Retained per Share98.90171.84220.47
LTM Dividend per Share679.13679.13679.13
(+) Excess Retained per Share98.90171.84220.47
(=) Adjusted Dividend778.04850.98899.60
WACC / Discount Rate4.50%4.50%4.50%
Growth Rate5.50%6.50%7.50%
Fair Value$164,165.47$181,257.94$193,414.74
Upside / Downside1,040.04%1,158.74%1,243.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)30,703.7132,699.4534,824.9137,088.5339,499.2942,066.7443,328.74
Payout Ratio69.83%73.86%77.90%81.93%85.97%90.00%92.50%
Projected Dividends (M)21,440.6124,153.3027,128.0530,387.4833,956.0137,860.0740,079.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.50%4.50%4.50%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)22,895.3923,112.4123,329.43
Year 2 PV (M)24,375.9624,840.2625,308.93
Year 3 PV (M)25,882.6926,625.6927,382.77
Year 4 PV (M)27,415.9328,470.2729,554.73
Year 5 PV (M)28,976.0630,375.6231,828.73
PV of Terminal Value (M)2,040,059.132,138,594.752,240,901.56
Equity Value (M)2,169,605.172,272,018.992,378,306.16
Shares Outstanding (M)31.5731.5731.57
Fair Value$68,722.55$71,966.52$75,333.18
Upside / Downside377.24%399.77%423.15%

High-Yield Dividend Screener

« Prev Page 84 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
WIIT.MIWiit S.p.A.1.49%$0.3078.75%
010130.KSKorea Zinc Company, Ltd.1.48%$19,110.0186.56%
0R3I.LScatec ASA1.48%$1.0919.46%
2445.KLKuala Lumpur Kepong Berhad1.48%$0.2939.87%
264900.KSCrown Confectionery Co., Ltd.1.48%$130.059.54%
300627.SZShanghai Huace Navigation Technology Ltd1.48%$0.5241.90%
4FY.FGrupo Financiero Inbursa, S.A.B. de C.V.1.48%$0.030.78%
601633.SSGreat Wall Motor Company Limited1.48%$0.3426.17%
605499.SSEastroc Beverage (Group) Co.,Ltd.1.48%$3.9546.92%
CHEMM.COChemoMetec A/S1.48%$10.0053.93%
LPC.VLorne Park Capital Partners Inc.1.48%$0.0358.11%
ROVI.MCLaboratorios Farmaceuticos Rovi, S.A.1.48%$0.9439.48%
002627.SZHubei Three Gorges Tourism Group Co., Ltd.1.47%$0.1183.03%
4917.TMandom Corporation1.47%$40.0189.41%
600908.SSWuxi Rural Commercial Bank Co.,Ltd1.47%$0.098.24%
603128.SSCTS International Logistics Corporation Limited1.47%$0.0931.49%
603192.SSShanghai Huide Science & Technology Co.,Ltd1.47%$0.3942.81%
605155.SSZhejiang Xidamen New Material Co.,Ltd.1.47%$0.2538.23%
6824.TNew Cosmos Electric Co.,Ltd.1.47%$60.0521.02%
MT.ASArcelorMittal S.A.1.47%$0.5917.37%
000120.KSCJ Logistics Corporation1.46%$1,384.1811.62%
001319.SZWinstech Precision Holding Co., Ltd.1.46%$0.4042.15%
002430.SZHangzhou Oxygen Plant Group Co.,Ltd.1.46%$0.4442.21%
088790.KSJindo.Co., Ltd.1.46%$29.4117.12%
138A.THikari Food Service Co Ltd1.46%$39.9330.85%
195870.KSHAESUNG DS Co., Ltd.1.46%$800.1451.39%
600475.SSWuxi Huaguang Environment & Energy Group Co.,Ltd.1.46%$0.2745.95%
603896.SSZhejiang Shouxiangu Pharmaceutical Co., Ltd.1.46%$0.2842.25%
6517.TDenyo Co., Ltd.1.46%$52.3621.56%
688269.SSKaili Catalyst & New Materials Co.,Ltd.1.46%$0.5868.32%
688777.SSZhejiang Supcon Technology Co., Ltd.1.46%$0.7268.29%
ALU10.PAU10 Corp1.46%$0.0261.68%
DESPDespegar.com, Corp.1.46%$0.2885.32%
DGI9.LDigital 9 Infrastructure PLC1.46%$0.0918.97%
FALABELLA.SNFalabella S.A.1.46%$88.3625.66%
052400.KQKona I Co.,Ltd.1.45%$683.7225.31%
138040.KSMeritz Financial Group Inc.1.45%$1,617.8612.25%
300708.SZFocus Lightings Tech Co., Ltd.1.45%$0.1349.25%
3056.TWFu Hua Innovation Co. Ltd.1.45%$0.265.02%
601116.SSSanjiang Shopping Club Co.,Ltd1.45%$0.2080.56%
603089.SSADD Industry (Zhejiang) Co. Ltd.1.45%$0.1828.19%
9523.SRGroup Five Pipe Saudi Ltd.1.45%$0.508.57%
BBIK.BKBluebik Group Public Company Limited1.45%$0.2213.18%
EXO.ASExor N.V.1.45%$1.051.36%
PNVL3.SADimed S.A. Distribuidora de Medicamentos1.45%$0.1823.28%
SIGSignet Jewelers Limited1.45%$1.2535.52%
URB-A.CNUrbana Corporation1.45%$0.135.63%
002242.SZJoyoung Co.,Ltd1.44%$0.1577.40%
009070.KSKCTC Co. Ltd1.44%$88.4912.75%
012320.KSKyungdong Invest Co., Ltd1.44%$760.237.07%