Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

BGF Co., Ltd. (027410.KS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$5,426.17 - $8,230.78$6,744.45
Multi-Stage$6,994.93 - $7,662.91$7,322.63
Blended Fair Value$7,033.54
Current Price$3,930.00
Upside78.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS30.72%2.80%133.42110.20123.73110.20110.2034.9567.53414.90317.03193.49
YoY Growth--21.07%-10.94%12.28%-0.01%215.33%-48.24%-83.72%30.87%63.85%91.24%
Dividend Yield--3.92%2.90%2.85%2.07%1.57%0.95%0.83%3.17%0.30%0.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)57,751.91
(-) Cash Dividends Paid (M)14,604.56
(=) Cash Retained (M)43,147.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,550.387,218.994,331.39
Cash Retained (M)43,147.3543,147.3543,147.35
(-) Cash Required (M)-11,550.38-7,218.99-4,331.39
(=) Excess Retained (M)31,596.9735,928.3638,815.96
(/) Shares Outstanding (M)95.5495.5495.54
(=) Excess Retained per Share330.73376.07406.29
LTM Dividend per Share152.87152.87152.87
(+) Excess Retained per Share330.73376.07406.29
(=) Adjusted Dividend483.60528.94559.16
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate0.80%1.80%2.80%
Fair Value$5,426.17$6,744.45$8,230.78
Upside / Downside38.07%71.61%109.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)57,751.9158,794.2559,855.4060,935.7162,035.5163,155.1665,049.82
Payout Ratio25.29%38.23%51.17%64.12%77.06%90.00%92.50%
Projected Dividends (M)14,604.5622,477.4830,629.8439,069.1647,803.1356,839.6560,171.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate0.80%1.80%2.80%
Year 1 PV (M)20,272.2520,473.3520,674.46
Year 2 PV (M)24,914.5625,411.3325,912.99
Year 3 PV (M)28,661.3629,522.8230,401.38
Year 4 PV (M)31,628.1132,901.9434,213.85
Year 5 PV (M)33,917.4035,633.4437,418.25
PV of Terminal Value (M)528,877.36555,635.74583,466.40
Equity Value (M)668,271.04699,578.62732,087.33
Shares Outstanding (M)95.5495.5495.54
Fair Value$6,994.93$7,322.63$7,662.91
Upside / Downside77.99%86.33%94.98%

High-Yield Dividend Screener

« Prev Page 104 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
AVIO.MIAvio S.p.A.0.80%$0.2489.27%
DSOL.SGWisdomTree Solana0.80%$0.1219.79%
FLOB.BRFloridienne S.A.0.80%$5.0025.39%
GIGANTE.MXGrupo Gigante, S. A. B. de C. V.0.80%$0.2512.46%
MTC-R.BKMuangthai Capital Public Company Limited0.80%$0.258.48%
002606.SZDalian Insulator Group Co., Ltd0.79%$0.0717.61%
014620.KQSung Kwang Bend Co.,Ltd.0.79%$200.0215.66%
017370.KSWooshin Systems Co., Ltd.0.79%$49.692.66%
300701.SZSenba Sensing Technology Co.,Ltd.0.79%$0.1045.41%
300847.SZHG Technologies Co., Ltd.0.79%$0.1435.02%
301591.SZNanjing Comptech Composites Corp0.79%$0.3237.44%
5306.KLFarm Fresh Berhad0.79%$0.0233.34%
600339.SSChina Petroleum Engineering Corporation0.79%$0.0328.23%
601086.SSGansu Guofang Industry & Trade (Group) Co., Ltd.0.79%$0.0863.39%
603161.SSKehua Holdings Co., Ltd.0.79%$0.1122.02%
603606.SSNingbo Orient Wires & Cables Co.,Ltd.0.79%$0.4732.61%
605033.SSShaanxi Meibang Pharmaceutical Group Co., Ltd.0.79%$0.1672.35%
6463.TTPR Co., Ltd.0.79%$10.256.48%
DANR.MIDanieli & C. Officine Meccaniche S.p.A.0.79%$0.298.39%
GILLETTE.BOGillette India Limited0.79%$65.0036.90%
PAASPan American Silver Corp.0.79%$0.4023.99%
PDSL.BOPDS Limited0.79%$2.9238.22%
SNI.OLStolt-Nielsen Limited0.79%$2.5235.09%
002334.SZShenzhen INVT Electric Co.,Ltd0.78%$0.0720.17%
004140.KSDongbang Transport Logistics Co., Ltd.0.78%$20.037.69%
011070.KSLG Innotek Co., Ltd.0.78%$2,091.9017.12%
2276.HKShanghai Conant Optical Co., Ltd.0.78%$0.4222.72%
229640.KSLS Eco Energy Ltd.0.78%$278.8820.95%
300545.SZShenzhen Liande Automation Equipment co.,ltd.0.78%$0.2430.89%
300922.SZQinhuangdao Tianqin Equipment Manufacturing Co.,Ltd.0.78%$0.1866.08%
301011.SZGuangZhou Wahlap Technology Corporation Limited0.78%$0.2037.38%
3659.TNEXON Co., Ltd.0.78%$29.7521.18%
600360.SSJilin Sino-Microelectronics Co., Ltd.0.78%$0.0634.13%
605167.SSJiangsu Libert Inc.0.78%$0.1326.15%
6736.TSun Corporation0.78%$70.057.32%
688097.SSBOZHON Precision Industry Technology Co.,Ltd0.78%$0.2927.43%
688257.SSShareate Tools Ltd.0.78%$0.2731.76%
9766.TKonami Group Corporation0.78%$165.3826.44%
BBAR.BABanco BBVA Argentina S.A.0.78%$73.3713.95%
CUV.AXClinuvel Pharmaceuticals Limited0.78%$0.106.93%
NSIS-B.CONovozymes A/S0.78%$3.0889.95%
R3NK.BERENK Group AG0.78%$0.4241.42%
VIRP.PAVirbac S.A.0.78%$2.778.47%
002078.SZShandong Sunpaper Co., Ltd.0.77%$0.1210.77%
002225.SZPuyang Refractories Group Co., Ltd.0.77%$0.0446.81%
030610.KSKyobo Securities Co ., Ltd0.77%$72.256.71%
036200.KQUNISEM Co., Ltd.0.77%$80.0020.75%
300863.SZNingbo KBE Electrical Technology Co.,Ltd.0.77%$0.3942.01%
301498.SZGambol Pet Group Co., Ltd.0.77%$0.5030.03%
600577.SSTongling Jingda Special Magnet Wire Co., Ltd.0.77%$0.1034.21%