Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SBSUNGBO Co., Ltd. (003080.KS)

Company Dividend Discount ModelIndustry: Agricultural InputsSector: Basic Materials

Valuation Snapshot

Stable Growth$18,431.07 - $27,958.29$22,909.75
Multi-Stage$30,702.70 - $33,780.06$32,211.44
Blended Fair Value$27,560.59
Current Price$2,830.00
Upside873.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.69%17.96%135.09135.62120.57134.14136.79212.79584.83449.86224.93204.49
YoY Growth---0.39%12.48%-10.12%-1.93%-35.72%-63.61%30.00%100.00%10.00%689.78%
Dividend Yield--5.61%4.63%3.78%3.24%2.46%6.45%11.54%7.23%3.75%3.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)41,014.47
(-) Cash Dividends Paid (M)4,015.54
(=) Cash Retained (M)36,998.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,202.895,126.813,076.08
Cash Retained (M)36,998.9236,998.9236,998.92
(-) Cash Required (M)-8,202.89-5,126.81-3,076.08
(=) Excess Retained (M)28,796.0331,872.1133,922.84
(/) Shares Outstanding (M)19.5819.5819.58
(=) Excess Retained per Share1,470.671,627.771,732.51
LTM Dividend per Share205.08205.08205.08
(+) Excess Retained per Share1,470.671,627.771,732.51
(=) Adjusted Dividend1,675.751,832.851,937.59
WACC / Discount Rate7.93%7.93%7.93%
Growth Rate-1.07%-0.07%0.93%
Fair Value$18,431.07$22,909.75$27,958.29
Upside / Downside551.27%709.53%887.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)41,014.4740,986.1840,957.9040,929.6540,901.4240,873.2142,099.41
Payout Ratio9.79%25.83%41.87%57.92%73.96%90.00%92.50%
Projected Dividends (M)4,015.5410,587.7317,150.8523,704.9130,249.9236,785.8938,941.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.93%7.93%7.93%
Growth Rate-1.07%-0.07%0.93%
Year 1 PV (M)9,712.029,810.199,908.36
Year 2 PV (M)14,431.0914,724.3115,020.47
Year 3 PV (M)18,296.1118,856.5519,428.32
Year 4 PV (M)21,416.6422,295.7823,201.71
Year 5 PV (M)23,889.9525,122.0126,404.38
PV of Terminal Value (M)513,419.75539,898.03567,457.64
Equity Value (M)601,165.56630,706.86661,420.89
Shares Outstanding (M)19.5819.5819.58
Fair Value$30,702.70$32,211.44$33,780.06
Upside / Downside984.90%1,038.21%1,093.64%

High-Yield Dividend Screener

« Prev Page 107 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6850.TChino Corporation0.71%$9.969.27%
688059.SSZhuzhou Huarui Precision Cutting Tools Co.,Ltd0.71%$0.5629.25%
688508.SSWuxi Chipown Micro-electronics limited0.71%$0.4326.46%
9638.HKFerretti S.p.A.0.71%$0.2038.33%
CRAB.JKPT Toba Surimi Industries Tbk0.71%$2.0013.13%
NBRNabors Industries Ltd.0.71%$0.402.93%
000429.SZGuangdong Provincial Expressway Development Co., Ltd.0.70%$0.089.82%
001288.SZSichuan Zigong Conveying Machine Group Co., Ltd.0.70%$0.2229.11%
002131.SZLeo Group Co., Ltd.0.70%$0.0452.22%
002676.SZGuangdong Sunwill Precising Plastic Co.,Ltd0.70%$0.0659.42%
012510.KSDouzone Bizon Co., Ltd.0.70%$627.8325.46%
0306.HKKwoon Chung Bus Holdings Limited0.70%$0.025.99%
0596.HKInspur Digital Enterprise Technology Limited0.70%$0.057.15%
0A28.LProsus N.V.0.70%$0.202.47%
2308.TWDelta Electronics, Inc.0.70%$6.9936.39%
248170.KSSempio Foods Company0.70%$199.906.93%
300570.SZT&S Communications Co.,Ltd.0.70%$0.8148.35%
301121.SZChongqing VDL Electronics Co., Ltd.0.70%$0.2871.34%
600436.SSZhangzhou Pientzehuang Pharmaceutical., Ltd0.70%$1.1929.62%
601179.SSChina XD Electric Co., Ltd0.70%$0.0626.97%
603610.SSKeeson Technology Corporation Limited0.70%$0.1330.85%
603861.SSGuangzhou Baiyun Electric Equipment Co., Ltd.0.70%$0.0920.16%
603931.SSHangzhou Greenda Electronic Materials Co., Ltd.0.70%$0.2234.41%
EBG.AXEumundi Group Limited0.70%$0.0111.04%
FIBRAPL14.MXFIBRA Prologis0.70%$0.5310.31%
GENT.OLGentian Diagnostics ASA0.70%$0.4014.62%
GNP.AXGenusPlus Group Limited0.70%$0.0414.64%
000752.SZTibet Development Co., Ltd.0.69%$0.0813.60%
002370.SZZhejiang Yatai Pharmaceutical Co., Ltd.0.69%$0.0527.70%
002720.KSKukje Pharma Co., Ltd.0.69%$30.079.58%
035900.KQJYP Entertainment Corporation0.69%$534.0010.38%
0YQA.LCarel Industries S.p.A.0.69%$0.1728.52%
163730.KQFinger, Inc.0.69%$70.8522.74%
1698.HKTencent Music Entertainment Group0.69%$0.4813.95%
300274.SZSungrow Power Supply Co., Ltd.0.69%$1.1815.76%
300285.SZShandong Sinocera Functional Material Co., Ltd.0.69%$0.1930.63%
300314.SZNingbo David Medical Device Co., Ltd.0.69%$0.0937.64%
300373.SZYangzhou Yangjie Electronic Technology Co., Ltd.0.69%$0.4719.50%
300434.SZSichuan Goldstone Asia Pharmaceutical Inc.0.69%$0.0722.00%
300800.SZLihe Technology (Hunan) Co., Ltd.0.69%$0.0845.90%
5E2.SISeatrium Ltd0.69%$0.0119.15%
600206.SSGrinm Advanced Materials Co., Ltd.0.69%$0.1442.92%
600760.SSAVIC Shenyang Aircraft Company Limited0.69%$0.3937.55%
601838.SSBank of Chengdu Co., Ltd.0.69%$0.113.53%
603038.SSDongguan Huali Industries Co.,Ltd0.69%$0.1185.83%
603790.SSArgus (Shanghai) Textile Chemicals Co.,Ltd.0.69%$0.1345.04%
605488.SSZhejiang Fulai New Material Co.,Ltd.0.69%$0.2449.43%
EYAPS.ATThessaloniki Water Supply & Sewerage Co S.A.0.69%$0.039.65%
SKBNK.ISSekerbank T.A.S.0.69%$0.054.55%
VBNKVersaBank0.69%$0.1011.57%