Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Lotte Non - Life Insurance Co., Ltd. (000400.KS)

Company Dividend Discount ModelIndustry: Insurance - Property & CasualtySector: Financial Services

Valuation Snapshot

Stable Growth$1,217.19 - $1,910.70$1,535.60
Multi-Stage$2,900.88 - $3,200.00$3,047.47
Blended Fair Value$2,291.54
Current Price$1,963.00
Upside16.74%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.56%0.00%10.0810.0810.088.838.888.888.574.290.000.00
YoY Growth--0.00%0.00%14.19%-0.61%0.00%3.57%100.00%0.00%0.00%0.00%
Dividend Yield--0.57%0.32%0.68%0.46%0.48%0.68%0.31%0.13%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)38,800.22
(-) Cash Dividends Paid (M)3,128.00
(=) Cash Retained (M)35,672.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,760.044,850.032,910.02
Cash Retained (M)35,672.2235,672.2235,672.22
(-) Cash Required (M)-7,760.04-4,850.03-2,910.02
(=) Excess Retained (M)27,912.1830,822.1932,762.20
(/) Shares Outstanding (M)310.39310.39310.39
(=) Excess Retained per Share89.9399.30105.55
LTM Dividend per Share10.0810.0810.08
(+) Excess Retained per Share89.9399.30105.55
(=) Adjusted Dividend100.01109.38115.63
WACC / Discount Rate6.05%6.05%6.05%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1,217.19$1,535.60$1,910.70
Upside / Downside-37.99%-21.77%-2.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)38,800.2238,412.2238,028.1037,647.8137,271.3436,898.6238,005.58
Payout Ratio8.06%24.45%40.84%57.22%73.61%90.00%92.50%
Projected Dividends (M)3,128.009,391.5815,529.5721,543.8627,436.3133,208.7635,155.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.05%6.05%6.05%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)8,766.208,855.658,945.10
Year 2 PV (M)13,530.2413,807.7714,088.13
Year 3 PV (M)17,520.3518,062.1718,615.06
Year 4 PV (M)20,826.5821,689.7422,579.47
Year 5 PV (M)23,529.7924,755.0426,030.80
PV of Terminal Value (M)816,217.93858,720.29902,975.05
Equity Value (M)900,391.08945,890.67993,233.61
Shares Outstanding (M)310.39310.39310.39
Fair Value$2,900.88$3,047.47$3,200.00
Upside / Downside47.78%55.25%63.02%

High-Yield Dividend Screener

« Prev Page 11 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3719.KLPanasonic Manufacturing Malaysia Berhad8.56%$0.6385.80%
GNG.AXGR Engineering Services Limited8.56%$0.3899.06%
078930.KSGS Holdings Corp.8.55%$4,726.0078.57%
2388.HKBOC Hong Kong (Holdings) Limited8.55%$3.4447.81%
CRTO.PACaisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative8.54%$9.4831.11%
MARK.JKPT Mark Dynamics Indonesia Tbk8.54%$70.0098.69%
TWEKA.ASTKH Group N.V.8.54%$3.1870.93%
0DTI.LBonheur ASA8.53%$23.2642.29%
1502.HKFinancial Street Property Co., Limited8.52%$0.1758.63%
FOYRK.ATFourlis Holdings S.A.8.52%$0.3765.80%
2491.TValueCommerce Co., Ltd.8.51%$56.6140.75%
6355.TSumitomo Precision Products Co., Ltd.8.51%$310.088.45%
DREIT.BKDusit Thani Freehold and Leasehold Real Estate Investment Trust8.50%$0.4298.66%
6862.HKHaidilao International Holding Ltd.8.49%$1.2276.09%
015890.KSTaekyung Industry.Co., Ltd.8.48%$416.7845.41%
3983.HKChina BlueChemical Ltd.8.48%$0.2140.13%
3292.TAEON REIT Investment Corporation8.45%$11,596.4988.85%
CIEL3.SACielo S.A.8.44%$0.4973.05%
ASGR.JKPT Astra Graphia Tbk8.43%$99.0056.73%
JWW.WAJWW Invest S.A.8.43%$0.2543.64%
3488.TCENTRAL REIT Investment Corporation8.42%$9,789.7772.08%
GUNKUL-R.BKGunkul Engineering Public Company Limited8.42%$0.1678.57%
1333.HKBreton Technology Co. Ltd.8.41%$2.3574.43%
DRM.TODream Unlimited Corp.8.41%$1.6484.81%
ALEXA.PAExacompta Clairefontaine S.A.8.40%$14.2037.48%
RANI3.SAIrani Papel e Embalagem S.A.8.40%$0.7343.32%
SPALI-R.BKSupalai Public Company Limited8.39%$1.4357.89%
5141.KLDayang Enterprise Holdings Bhd8.38%$0.1487.12%
600020.SSHenan Zhongyuan Expressway Company Limited8.37%$0.3678.65%
MASQ.AEMashreqbank PSC8.37%$21.4252.51%
PROX.BRProximus PLC8.37%$0.6033.92%
0R9T.LEquasens S.A.8.36%$3.7571.00%
6212.TWOLi Ming Development Construction Co., Ltd.8.34%$3.4547.85%
SNNP.BKSrinanaporn Marketing Public Company Limited8.33%$0.6192.23%
VLK.ASVan Lanschot Kempen N.V.8.32%$4.4268.64%
600894.SSGuangzhou Guangri Stock Co.,Ltd.8.31%$0.7798.07%
ORC-B.VOrca Energy Group Inc.8.31%$0.2935.79%
ADMF.JKPT Adira Dinamika Multi Finance Tbk8.30%$703.1157.11%
0QPJ.LCembra Money Bank AG8.29%$8.2371.08%
QDT.PAQuadient S.A.8.29%$1.2035.65%
VPK.ASKoninklijke Vopak N.V.8.29%$3.1639.83%
DP4B.DEA.P. Møller - Mærsk A/S8.27%$165.1637.01%
ECP.AXECP Emerging Growth Limited8.27%$0.0924.35%
PHOL.BKPhol Dhanya Public Company Limited8.27%$0.2371.53%
ASDM.JKPT Asuransi Dayin Mitra Tbk8.26%$50.0060.31%
000320.KSNOROO Holdings Co., Ltd.8.25%$1,700.3753.43%
IMCD.ASIMCD N.V.8.25%$6.4669.83%
NELY.JKPT Pelayaran Nelly Dwi Putri Tbk8.25%$38.3052.05%
WGB.AXWAM Global Limited8.25%$0.2014.48%
HM1.AXHearts and Minds Investments Limited8.24%$0.2643.45%