Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Depo Auto Parts Industrial Co., Ltd. (6605.TW)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,246.06 - $2,647.31$2,480.42
Multi-Stage$1,626.72 - $1,788.19$1,705.92
Blended Fair Value$2,093.17
Current Price$132.00
Upside1,485.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.09%4.97%6.444.952.971.391.492.282.482.972.484.46
YoY Growth--30.00%66.67%114.29%-6.67%-34.78%-8.00%-16.67%20.00%-44.44%12.50%
Dividend Yield--3.33%2.31%3.27%2.32%2.37%5.30%3.63%3.52%2.98%4.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,276.31
(-) Cash Dividends Paid (M)1,492.35
(=) Cash Retained (M)783.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)455.26284.54170.72
Cash Retained (M)783.97783.97783.97
(-) Cash Required (M)-455.26-284.54-170.72
(=) Excess Retained (M)328.70499.43613.24
(/) Shares Outstanding (M)167.46167.46167.46
(=) Excess Retained per Share1.962.983.66
LTM Dividend per Share8.918.918.91
(+) Excess Retained per Share1.962.983.66
(=) Adjusted Dividend10.8711.8912.57
WACC / Discount Rate-0.57%-0.57%-0.57%
Growth Rate3.27%4.27%5.27%
Fair Value$2,246.06$2,480.42$2,647.31
Upside / Downside1,601.56%1,779.11%1,905.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,276.312,373.552,474.952,580.672,690.922,805.872,890.04
Payout Ratio65.56%70.45%75.34%80.22%85.11%90.00%92.50%
Projected Dividends (M)1,492.351,672.121,864.532,070.322,290.292,525.282,673.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.57%-0.57%-0.57%
Growth Rate3.27%4.27%5.27%
Year 1 PV (M)1,665.551,681.681,697.81
Year 2 PV (M)1,849.911,885.901,922.25
Year 3 PV (M)2,046.022,106.032,167.20
Year 4 PV (M)2,254.522,343.122,434.30
Year 5 PV (M)2,476.072,598.292,725.30
PV of Terminal Value (M)262,119.43275,058.34288,503.25
Equity Value (M)272,411.48285,673.37299,450.11
Shares Outstanding (M)167.46167.46167.46
Fair Value$1,626.72$1,705.92$1,788.19
Upside / Downside1,132.37%1,192.36%1,254.69%

High-Yield Dividend Screener

« Prev Page 87 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603809.SSChengdu Haoneng Technology Co., Ltd.1.36%$0.2048.76%
6762.TTDK Corporation1.36%$29.9838.24%
688112.SSSiglent Technologies Co. Ltd.1.36%$0.5161.60%
BMAX.STByggmax Group AB (publ)1.36%$0.7525.00%
MAFIA.BOMafia Trends Limited1.36%$0.106.08%
SOF.BRSofina S.A.1.36%$3.3513.13%
000526.SZXueda (Xiamen) Education Technology Group Co., Ltd.1.35%$0.5327.07%
000589.SZGuizhou Tyre Co.,Ltd.1.35%$0.0723.21%
002080.SZSinoma Science & Technology Co.,Ltd.1.35%$0.4946.74%
002154.SZBaoxiniao Holding Co., Ltd.1.35%$0.0524.04%
0NCA.LIVU Traffic Technologies AG1.35%$0.2836.18%
0Z4C.LSika AG1.35%$3.4522.59%
300664.SZPenyao Environmental Protection Co., Ltd.1.35%$0.0723.72%
300699.SZWeihai Guangwei Composites Co., Ltd.1.35%$0.5381.03%
4744.TWOCVC Technologies Inc.1.35%$0.4019.08%
5250.KL7-Eleven Malaysia Holdings Berhad1.35%$0.0399.62%
603129.SSZhejiang Cfmoto Power Co.,Ltd1.35%$3.7632.64%
605567.SSSpringsnow Food Group Co., Ltd.1.35%$0.1574.16%
9412.TSKY Perfect JSAT Holdings Inc.1.35%$26.9836.14%
EZ8.SGKoskisen Corp1.35%$0.1130.31%
NTT.WANTT System S.A.1.35%$0.159.49%
000623.SZJilin Aodong Pharmaceutical Group Co., Ltd.1.34%$0.2611.53%
002125.SZXiangtan Electrochemical Scientific Co.,Ltd1.34%$0.1952.47%
002286.SZBaolingbao Biology Co.,Ltd.1.34%$0.1230.68%
002649.SZBeyondsoft Corporation1.34%$0.1880.12%
002840.KSMiwon Commercial Co., Ltd.1.34%$2,019.6520.97%
003015.SZJiangsu Rijiu Optoelectronics Jointstock Co., Ltd1.34%$0.2163.51%
0ABX.LBarrick Gold Corporation1.34%$0.4024.89%
0RE6.LWalliser Kantonalbank1.34%$1.7915.93%
300200.SZBeijing Comens New Materials Co.,Ltd.1.34%$0.1646.96%
300693.SZShenzhen Sinexcel Electric Co.,Ltd.1.34%$0.5136.89%
600864.SSHarbin Hatou Investment Co.,Ltd1.34%$0.0929.81%
601375.SSCentral China Securities Co., Ltd.1.34%$0.0656.73%
603341.SSShanghai Longcheer Technology Co., Ltd.1.34%$0.5745.24%
BAFARB.MXGrupo Bafar, S.A.B. de C.V.1.34%$1.4720.49%
HEXT.NSHexaware Technologies Ltd1.34%$10.0844.61%
MALLPLAZA.SNPlaza S.A.1.34%$42.8714.38%
PLNW.PAPlanisware Promesses1.34%$0.3135.26%
RADL3.SARaia Drogasil S.A.1.34%$0.3240.62%
TWC.TOTWC Enterprises Limited1.34%$0.3322.94%
000758.SZChina Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.1.33%$0.0933.17%
000788.SZPKU HealthCare Corp.,Ltd.1.33%$0.0833.62%
001395.SZYalian Machinery Co Ltd1.33%$0.5829.94%
002988.SZGuangdong Haomei New Material Co., Ltd.1.33%$0.4966.13%
0G1T.LWavestone S.A.1.33%$0.6912.69%
300387.SZHubei Forbon Technology Co.,Ltd.1.33%$0.1139.86%
5439.TWOFirst Hi-tec Enterprise Co., Ltd.1.33%$4.1077.78%
601827.SSChongqing Sanfeng Environment Group Corp., Ltd.1.33%$0.1114.96%
603739.SSQingdao Vland Biotech Inc.1.33%$0.1957.16%
6504.TFuji Electric Co., Ltd.1.33%$157.8227.92%