Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Innocean Worldwide Inc. (214320.KS)

Company Dividend Discount ModelIndustry: Advertising AgenciesSector: Communication Services

Valuation Snapshot

Stable Growth$53,605.22 - $161,475.70$85,091.93
Multi-Stage$36,734.46 - $40,076.23$38,375.25
Blended Fair Value$61,733.59
Current Price$19,830.00
Upside211.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.09%24.17%1,568.611,405.941,552.541,612.711,296.371,167.41849.63790.72630.08315.12
YoY Growth--11.57%-9.44%-3.73%24.40%11.05%37.40%7.45%25.50%99.95%75.00%
Dividend Yield--8.97%6.48%7.64%6.41%2.11%2.22%1.21%1.24%1.02%0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)83,416.72
(-) Cash Dividends Paid (M)47,166.88
(=) Cash Retained (M)36,249.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,683.3410,427.096,256.25
Cash Retained (M)36,249.8436,249.8436,249.84
(-) Cash Required (M)-16,683.34-10,427.09-6,256.25
(=) Excess Retained (M)19,566.4925,822.7529,993.58
(/) Shares Outstanding (M)39.9839.9839.98
(=) Excess Retained per Share489.35645.82750.13
LTM Dividend per Share1,179.631,179.631,179.63
(+) Excess Retained per Share489.35645.82750.13
(=) Adjusted Dividend1,668.981,825.451,929.76
WACC / Discount Rate8.78%8.78%8.78%
Growth Rate5.50%6.50%7.50%
Fair Value$53,605.22$85,091.93$161,475.70
Upside / Downside170.32%329.11%714.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)83,416.7288,838.8094,613.33100,763.19107,312.80114,288.13117,716.78
Payout Ratio56.54%63.23%69.93%76.62%83.31%90.00%92.50%
Projected Dividends (M)47,166.8856,177.1766,159.5177,202.2189,400.94102,859.32108,888.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.78%8.78%8.78%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)51,155.8051,640.6952,125.57
Year 2 PV (M)54,860.8255,905.7656,960.57
Year 3 PV (M)58,295.4659,968.9161,674.09
Year 4 PV (M)61,472.6763,836.7466,268.34
Year 5 PV (M)64,404.8667,515.6470,745.48
PV of Terminal Value (M)1,178,619.581,235,547.351,294,653.87
Equity Value (M)1,468,809.191,534,415.091,602,427.93
Shares Outstanding (M)39.9839.9839.98
Fair Value$36,734.46$38,375.25$40,076.23
Upside / Downside85.25%93.52%102.10%

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%