Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

CS Holdings Co., Ltd. (000590.KS)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$235,409.58 - $355,196.07$291,930.01
Multi-Stage$376,511.80 - $414,330.15$395,052.96
Blended Fair Value$343,491.48
Current Price$83,200.00
Upside312.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.61%0.00%729.731,178.331,194.60555.54555.54555.54555.541,495.230.000.00
YoY Growth---38.07%-1.36%115.04%0.00%0.00%0.00%-62.85%0.00%0.00%0.00%
Dividend Yield--1.02%1.79%2.05%0.77%0.86%1.39%0.90%1.97%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,128.46
(-) Cash Dividends Paid (M)705.09
(=) Cash Retained (M)27,423.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,625.693,516.062,109.63
Cash Retained (M)27,423.3727,423.3727,423.37
(-) Cash Required (M)-5,625.69-3,516.06-2,109.63
(=) Excess Retained (M)21,797.6823,907.3225,313.74
(/) Shares Outstanding (M)1.031.031.03
(=) Excess Retained per Share21,109.0723,152.0624,514.05
LTM Dividend per Share682.82682.82682.82
(+) Excess Retained per Share21,109.0723,152.0624,514.05
(=) Adjusted Dividend21,791.8923,834.8825,196.87
WACC / Discount Rate8.18%8.18%8.18%
Growth Rate-0.99%0.01%1.01%
Fair Value$235,409.58$291,930.01$355,196.07
Upside / Downside182.94%250.88%326.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,128.4628,132.2428,136.0228,139.8028,143.5828,147.3528,991.78
Payout Ratio2.51%20.01%37.50%55.00%72.50%90.00%92.50%
Projected Dividends (M)705.095,627.9510,552.1315,477.6420,404.4725,332.6226,817.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.18%8.18%8.18%
Growth Rate-0.99%0.01%1.01%
Year 1 PV (M)5,150.425,202.445,254.46
Year 2 PV (M)8,837.419,016.829,198.04
Year 3 PV (M)11,862.6512,225.7212,596.12
Year 4 PV (M)14,311.8214,898.8115,503.68
Year 5 PV (M)16,260.8017,098.7017,970.78
PV of Terminal Value (M)332,371.08349,497.69367,323.14
Equity Value (M)388,794.18407,940.18427,846.22
Shares Outstanding (M)1.031.031.03
Fair Value$376,511.80$395,052.96$414,330.15
Upside / Downside352.54%374.82%397.99%

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%