Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Douzone Bizon Co., Ltd. (012510.KS)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$117,627.85 - $512,537.30$282,817.78
Multi-Stage$59,557.14 - $65,164.99$62,309.70
Blended Fair Value$172,563.74
Current Price$88,900.00
Upside94.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.71%10.81%400.46252.76578.12589.62538.46459.42417.09302.39229.40208.55
YoY Growth--58.44%-56.28%-1.95%9.50%17.20%10.15%37.93%31.82%10.00%45.33%
Dividend Yield--0.73%0.58%1.65%1.27%0.55%0.57%0.91%0.52%0.93%0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)73,338.26
(-) Cash Dividends Paid (M)18,671.63
(=) Cash Retained (M)54,666.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14,667.659,167.285,500.37
Cash Retained (M)54,666.6354,666.6354,666.63
(-) Cash Required (M)-14,667.65-9,167.28-5,500.37
(=) Excess Retained (M)39,998.9845,499.3549,166.26
(/) Shares Outstanding (M)28.4628.4628.46
(=) Excess Retained per Share1,405.611,598.891,727.75
LTM Dividend per Share656.14656.14656.14
(+) Excess Retained per Share1,405.611,598.891,727.75
(=) Adjusted Dividend2,061.752,255.042,383.89
WACC / Discount Rate7.35%7.35%7.35%
Growth Rate5.50%6.50%7.50%
Fair Value$117,627.85$282,817.78$512,537.30
Upside / Downside32.31%218.13%476.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)73,338.2678,105.2483,182.0888,588.9294,347.20100,479.77103,494.16
Payout Ratio25.46%38.37%51.28%64.18%77.09%90.00%92.50%
Projected Dividends (M)18,671.6329,967.1742,652.2556,859.7772,734.0790,431.7995,732.10

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.35%7.35%7.35%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)27,653.4927,915.6028,177.72
Year 2 PV (M)36,320.3637,012.1737,710.49
Year 3 PV (M)44,680.4545,963.0747,270.00
Year 4 PV (M)52,741.7454,770.0456,856.29
Year 5 PV (M)60,512.0563,434.8166,469.42
PV of Terminal Value (M)1,472,894.451,544,035.811,617,899.91
Equity Value (M)1,694,802.551,773,131.491,854,383.82
Shares Outstanding (M)28.4628.4628.46
Fair Value$59,557.14$62,309.70$65,164.99
Upside / Downside-33.01%-29.91%-26.70%

High-Yield Dividend Screener

« Prev Page 10 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BNGA.JKPT Bank CIMB Niaga Tbk8.91%$157.7256.96%
QIGD.QAQatari Investors Group Q.S.C.8.91%$0.1397.17%
MCS-R.BKM.C.S. Steel Public Company Limited8.90%$0.7434.29%
0QR1.LSchweiter Technologies AG8.89%$22.4090.72%
0816.HKJinmao Property Services Co., Limited8.88%$0.2355.27%
3492.TMIRARTH Real Estate Investment Corporation8.88%$8,301.0988.12%
3998.HKBosideng International Holdings Limited8.86%$0.4070.17%
PJP.WAPJP Makrum S.A.8.86%$1.4265.03%
603565.SSShanghai Zhonggu Logistics Co., Ltd.8.84%$0.8987.23%
ALVAP.PAKumulus Vape S.A.8.83%$0.3724.09%
IPS.PAIpsos S.A.8.83%$2.9938.93%
RFF.AXRural Funds Group8.83%$0.1715.19%
KOV.AXKorvest Ltd8.81%$1.2460.47%
0QUS.LG5 Entertainment AB (publ)8.80%$8.0594.74%
9620.SRBalsm Alofoq Medical Co.8.80%$2.4063.98%
PPM.AXPepper Money Limited8.80%$0.2044.77%
VK.PAVallourec S.A.8.80%$1.4183.22%
BBNI.JKPT Bank Negara Indonesia (Persero) Tbk8.79%$374.4666.86%
KJL.BKKijcharoen Engineering Electric Public Company Limited8.79%$0.5473.06%
0856.HKVSTECS Holdings Limited8.78%$0.7147.24%
BA-R.BKBangkok Airways Public Company Limited8.78%$1.3083.23%
PFRM3.SAProfarma Distribuidora de Produtos Farmacêuticos S.A.8.78%$0.7478.88%
0001.HKCK Hutchison Holdings Limited8.77%$4.7359.96%
NOBLE-R.BKNoble Development Public Company Limited8.75%$0.1927.34%
RANA.OLRana Gruber ASA8.75%$6.7583.80%
PDG.BKProdigy Public Company Limited8.74%$0.2690.35%
WHC.AXWhitehaven Coal Limited8.74%$0.6856.57%
DLTA.JKPT Delta Djakarta Tbk8.73%$175.4299.09%
8371.HKTaste Gourmet Group Limited8.70%$0.1853.44%
TRAN.BACompañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.8.70%$301.7991.83%
0257.HKChina Everbright Environment Group Limited8.69%$0.4235.73%
EMB.AXEmbelton Limited8.69%$0.7069.10%
HP3A.DERingmetall SE8.69%$0.2438.33%
RDTX.JKPT Roda Vivatex Tbk8.69%$1,103.9395.63%
S56.SISamudera Shipping Line Ltd8.69%$0.1060.61%
1307.TWSan Fang Chemical Industry Co., Ltd.8.68%$2.7091.10%
ASIZ.LAberforth Split Level Income ZDP 20248.68%$11.0447.29%
PIC.AXPerpetual Equity Investment Company Limited8.68%$0.1197.90%
CPHN.SWCPH Chemie + Papier Holding AG8.66%$5.9989.84%
JIN.AXJumbo Interactive Limited8.66%$0.9974.11%
PM-R.BKPremier Marketing Public Company Limited8.66%$1.0390.60%
0546.HKFufeng Group Limited8.65%$0.7030.72%
ITB.DEImperial Brands PLC8.65%$3.0955.77%
LOGG3.SALOG Commercial Properties e Participações S.A.8.64%$2.1949.79%
5547.TWOJioushun Construction Co., Ltd.8.63%$2.2658.13%
TWD.AXTamawood Limited8.62%$0.2480.43%
UNITED.HEUnited Bankers Oyj8.60%$1.6153.91%
DDR.AXDicker Data Limited8.58%$0.8796.73%
PATO.BKPato Chemical Industry Public Company Limited8.58%$0.6098.05%
0371.HKBeijing Enterprises Water Group Limited8.56%$0.2164.00%