Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hanwha Aerospace Co., Ltd. (012450.KS)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$9,329,804.29 - $10,992,090.22$10,301,198.31
Multi-Stage$1,933,944.84 - $2,119,805.80$2,025,154.77
Blended Fair Value$6,163,176.54
Current Price$1,107,000.00
Upside456.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS73.06%16.25%2,527.291,067.23747.06640.85367.88162.8110.450.00336.3812.80
YoY Growth--136.81%42.86%16.57%74.20%125.95%1,458.66%0.00%-100.00%2,528.14%-97.72%
Dividend Yield--0.41%0.52%0.76%1.24%0.91%0.80%0.03%0.00%0.72%0.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,618,963.95
(-) Cash Dividends Paid (M)223,787.69
(=) Cash Retained (M)2,395,176.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)523,792.79327,370.49196,422.30
Cash Retained (M)2,395,176.262,395,176.262,395,176.26
(-) Cash Required (M)-523,792.79-327,370.49-196,422.30
(=) Excess Retained (M)1,871,383.472,067,805.772,198,753.96
(/) Shares Outstanding (M)47.3847.3847.38
(=) Excess Retained per Share39,494.2043,639.5646,403.12
LTM Dividend per Share4,722.884,722.884,722.88
(+) Excess Retained per Share39,494.2043,639.5646,403.12
(=) Adjusted Dividend44,217.0848,362.4351,126.00
WACC / Discount Rate5.91%5.91%5.91%
Growth Rate5.50%6.50%7.50%
Fair Value$9,329,804.29$10,301,198.31$10,992,090.22
Upside / Downside742.80%830.55%892.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,618,963.952,789,196.602,970,494.383,163,576.523,369,208.993,588,207.573,695,853.80
Payout Ratio8.54%24.84%41.13%57.42%73.71%90.00%92.50%
Projected Dividends (M)223,787.69692,722.501,221,673.331,816,461.022,483,409.543,229,386.823,418,664.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.91%5.91%5.91%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)647,948.27654,089.96660,231.65
Year 2 PV (M)1,068,851.031,089,209.641,109,760.31
Year 3 PV (M)1,486,514.721,529,187.221,572,668.65
Year 4 PV (M)1,900,958.001,974,063.482,049,257.53
Year 5 PV (M)2,312,199.422,423,879.522,539,833.87
PV of Terminal Value (M)84,221,087.3888,288,997.4092,512,595.90
Equity Value (M)91,637,558.8295,959,427.21100,444,347.91
Shares Outstanding (M)47.3847.3847.38
Fair Value$1,933,944.84$2,025,154.77$2,119,805.80
Upside / Downside74.70%82.94%91.49%

High-Yield Dividend Screener

Page 1 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ATOM3.SAAtom Empreendimentos e Participações S.A.19.90%$0.5871.92%
3698.HKHuishang Bank Corporation Limited19.56%$0.6428.80%
SVAV.MESollers Public Joint Stock Company19.34%$110.6440.44%
0536.HKTradelink Electronic Commerce Limited19.33%$0.2086.09%
3658.HKNew Hope Service Holdings Limited19.28%$0.3766.51%
0123.HKYuexiu Property Company Limited19.19%$0.7790.88%
0N7I.LCairo Communication S.p.A.19.19%$0.3654.94%
1798.HKChina Datang Corporation Renewable Power Co., Limited19.01%$0.4063.00%
LBS.TOLife & Banc Split Corp.19.00%$2.2540.31%
HMSB.DEH & M Hennes & Mauritz AB (publ)18.98%$3.2647.98%
0608.HKHigh Fashion International Limited18.79%$0.3150.08%
0U8N.LCredicorp Ltd.18.72%$53.8266.14%
CAASChina Automotive Systems, Inc.18.61%$0.8072.30%
KRSB.MEPJSC Krasnoyarskenergosbyt18.38%$4.0782.55%
1127.HKLion Rock Group Limited18.37%$0.2547.23%
HAVAS.ASHavas S.A.18.35%$3.1490.23%
1480.HKYan Tat Group Holdings Limited18.33%$0.2249.33%
NA-PC.TONational Bank of Canada18.32%$4.9348.59%
1412.HKQ P Group Holdings Limited18.24%$0.2973.74%
FVJ.FFortescue Metals Group Limited18.16%$2.2776.64%
YATO.MCAtom Hoteles SOCIMI, S.A.18.06%$2.8568.99%
0327.HKPAX Global Technology Limited17.98%$0.9261.66%
1MO.FHello Group Inc.17.92%$1.0440.52%
PIN.BKPinthong Industrial Park Public Company Limited17.92%$0.7680.79%
1883.HKCITIC Telecom International Holdings Limited17.86%$0.4487.51%
6896.HKGolden Throat Holdings Group Company Limited17.79%$0.5576.14%
VOT.WAVotum S.A.17.65%$8.1559.83%
ALTUR.PAAltur Investissement SCA, SCR17.58%$1.9337.11%
O7F1.FOdfjell SE17.55%$1.7873.02%
2219.HKChaoju Eye Care Holdings Limited17.38%$0.4784.16%
001390.KSKG Chemical Corporation17.24%$884.5197.69%
2360.HKBest Mart 360 Holdings Limited17.23%$0.3582.20%
ALSAS.PAStradim Espace Finances S.A.17.16%$0.8055.65%
9615.SRMufeed Company17.11%$5.3935.54%
LPPF.JKPT Matahari Department Store Tbk17.09%$300.0082.85%
0LNT.LFugro N.V.17.06%$1.5239.50%
0458.HKTristate Holdings Limited17.02%$0.3133.15%
2283.HKTK Group (Holdings) Limited16.99%$0.4372.10%
1263.HKPC Partner Group Limited16.85%$0.9063.10%
2603.TWEvergreen Marine Corporation (Taiwan) Ltd.16.83%$32.4977.53%
ALHRG.PAHerige16.78%$3.6697.55%
TD-PFJ.TOThe Toronto-Dominion Bank NCUM 5Y PFD SR1816.67%$4.3836.07%
S7MB.BESecuritas AB (publ)16.59%$2.2523.09%
1184.HKS.A.S. Dragon Holdings Limited16.56%$0.7552.32%
PBR-APetróleo Brasileiro S.A. - Petrobras16.54%$1.8786.52%
VRLA.PAVerallia S.A.16.47%$3.8397.79%
6668.HKE-Star Commercial Management Company Limited16.42%$0.2372.71%
0098.HKXingfa Aluminium Holdings Limited16.13%$1.1729.94%
ING.AXInghams Group Limited16.09%$0.4179.67%
1234.HKChina Lilang Limited16.04%$0.5466.61%