Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

UANGEL Corporation (072130.KS)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$3,097.98 - $4,752.50$3,869.75
Multi-Stage$6,633.94 - $7,309.19$6,964.91
Blended Fair Value$5,417.33
Current Price$5,150.00
Upside5.19%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.0095.1895.18
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%-33.33%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.77%1.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,129.43
(-) Cash Dividends Paid (M)865.32
(=) Cash Retained (M)3,264.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)825.89516.18309.71
Cash Retained (M)3,264.113,264.113,264.11
(-) Cash Required (M)-825.89-516.18-309.71
(=) Excess Retained (M)2,438.222,747.932,954.40
(/) Shares Outstanding (M)12.0612.0612.06
(=) Excess Retained per Share202.09227.76244.87
LTM Dividend per Share71.7271.7271.72
(+) Excess Retained per Share202.09227.76244.87
(=) Adjusted Dividend273.81299.48316.60
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3,097.98$3,869.75$4,752.50
Upside / Downside-39.85%-24.86%-7.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,129.434,088.134,047.254,006.783,966.713,927.044,044.85
Payout Ratio20.95%34.76%48.57%62.38%76.19%90.00%92.50%
Projected Dividends (M)865.321,421.191,965.872,499.513,022.273,534.343,741.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1,318.971,332.431,345.89
Year 2 PV (M)1,693.241,727.981,763.06
Year 3 PV (M)1,998.032,059.822,122.87
Year 4 PV (M)2,242.152,335.072,430.86
Year 5 PV (M)2,433.442,560.162,692.10
PV of Terminal Value (M)70,352.6474,016.0677,830.53
Equity Value (M)80,038.4784,031.5288,185.31
Shares Outstanding (M)12.0612.0612.06
Fair Value$6,633.94$6,964.91$7,309.19
Upside / Downside28.81%35.24%41.93%

High-Yield Dividend Screener

« Prev Page 9 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ATLOAmes National Corporation3.84%$0.8748.60%
FRMEFirst Merchants Corporation3.83%$1.4435.39%
PCARPACCAR Inc3.83%$4.2783.66%
0HJO.LAvalonBay Communities, Inc.3.82%$6.8684.26%
FEFirstEnergy Corp.3.82%$1.7375.49%
LXFRLuxfer Holdings PLC3.81%$0.5298.38%
LCIILCI Industries3.80%$4.7264.48%
NENNew England Realty Associates Limited Partnership3.78%$2.4473.23%
PAYXPaychex, Inc.3.78%$4.1091.97%
RGCORGC Resources, Inc.3.78%$0.8163.02%
UBSIUnited Bankshares, Inc.3.78%$1.4548.05%
SLVMSylvamo Corporation3.77%$1.8041.11%
CACCamden National Corporation3.75%$1.6147.99%
ARCHArch Resources, Inc.3.74%$5.0450.87%
USBU.S. Bancorp3.74%$2.0243.68%
WSRWhitestone REIT3.74%$0.5260.32%
FDBCFidelity D & D Bancorp, Inc.3.73%$1.6135.71%
WNCWabash National Corporation3.73%$0.335.38%
VLYValley National Bancorp3.72%$0.4347.26%
GHLDGuild Holdings Company3.71%$0.7436.91%
FNFFidelity National Financial, Inc.3.69%$2.0046.79%
IPARInter Parfums, Inc.3.68%$3.1561.47%
WSBFWaterstone Financial, Inc.3.68%$0.6145.57%
AROWArrow Financial Corporation3.66%$1.1554.67%
ASIXAdvanSix Inc.3.66%$0.6332.72%
ASRVAmeriServ Financial, Inc.3.66%$0.1278.81%
CVGWCalavo Growers, Inc.3.66%$0.8071.92%
OXYOccidental Petroleum Corporation3.65%$1.5575.62%
FMAOFarmers & Merchants Bancorp, Inc.3.64%$0.8937.59%
LNKBLINKBANCORP, Inc.3.64%$0.3029.21%
BHRBBurke & Herbert Bank & Trust Company3.63%$2.2431.71%
EOGEOG Resources, Inc.3.63%$3.9038.34%
FITBFifth Third Bancorp3.61%$1.7247.89%
LNCLincoln National Corporation3.61%$1.6314.98%
MCBSMetroCity Bankshares, Inc.3.61%$0.9536.60%
OZKBank OZK3.61%$1.7026.69%
PCBPCB Bancorp3.61%$0.7831.72%
SFDSMITHFIELD FOODS INC3.60%$0.8036.46%
0HOB.LH&R Block, Inc.3.59%$1.5433.12%
ASBAssociated Banc-Corp3.59%$0.9287.56%
PLOWDouglas Dynamics, Inc.3.59%$1.1866.47%
EXCExelon Corporation3.58%$1.5756.50%
MCMoelis & Company3.58%$2.5585.89%
TIPTTiptree Inc.3.57%$0.6449.10%
BPRNPrinceton Bancorp, Inc.3.56%$1.2046.56%
EVRGEvergy, Inc.3.56%$2.6071.71%
CZFSCitizens Financial Services, Inc.3.55%$1.9727.82%
CNO-PACNO Financial Group, Inc. 5.1253.54%$0.6722.53%
NBTBNBT Bancorp Inc.3.54%$1.4746.30%
0JQQ.LArcher-Daniels-Midland Company3.53%$2.0382.76%