Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

INVENI Co., Ltd. (015360.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$160,693.34 - $241,616.67$198,970.01
Multi-Stage$262,105.32 - $288,191.12$274,895.22
Blended Fair Value$236,932.61
Current Price$61,000.00
Upside288.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS25.78%11.69%4,657.7311,271.352,218.941,972.391,725.841,479.291,751.362,965.091,467.401,476.45
YoY Growth---58.68%407.96%12.50%14.29%16.67%-15.53%-40.93%102.06%-0.61%-4.28%
Dividend Yield--10.14%29.28%6.98%5.45%5.12%5.05%4.27%6.99%3.96%3.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)81,528.02
(-) Cash Dividends Paid (M)12,843.00
(=) Cash Retained (M)68,685.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,305.6010,191.006,114.60
Cash Retained (M)68,685.0268,685.0268,685.02
(-) Cash Required (M)-16,305.60-10,191.00-6,114.60
(=) Excess Retained (M)52,379.4158,494.0162,570.41
(/) Shares Outstanding (M)4.334.334.33
(=) Excess Retained per Share12,109.4513,523.0614,465.48
LTM Dividend per Share2,969.142,969.142,969.14
(+) Excess Retained per Share12,109.4513,523.0614,465.48
(=) Adjusted Dividend15,078.5816,492.2017,434.61
WACC / Discount Rate8.21%8.21%8.21%
Growth Rate-1.08%-0.08%0.92%
Fair Value$160,693.34$198,970.01$241,616.67
Upside / Downside163.43%226.18%296.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)81,528.0281,466.1581,404.3481,342.5781,280.8581,219.1883,655.75
Payout Ratio15.75%30.60%45.45%60.30%75.15%90.00%92.50%
Projected Dividends (M)12,843.0024,930.5136,999.6749,050.5061,083.0373,097.2677,381.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.21%8.21%8.21%
Growth Rate-1.08%-0.08%0.92%
Year 1 PV (M)22,809.1623,039.7323,270.30
Year 2 PV (M)30,970.9131,600.2332,235.88
Year 3 PV (M)37,564.5038,715.2439,889.25
Year 4 PV (M)42,798.9144,555.9046,366.44
Year 5 PV (M)46,858.8149,275.6051,791.10
PV of Terminal Value (M)952,734.301,001,872.561,053,017.72
Equity Value (M)1,133,736.581,189,059.261,246,570.69
Shares Outstanding (M)4.334.334.33
Fair Value$262,105.32$274,895.22$288,191.12
Upside / Downside329.68%350.65%372.44%

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%