Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Daewoong Co., Ltd. (003090.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - GeneralSector: Healthcare

Valuation Snapshot

Stable Growth$337,125.98 - $397,209.86$372,235.30
Multi-Stage$79,207.75 - $86,855.97$82,960.78
Blended Fair Value$227,598.04
Current Price$23,050.00
Upside887.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.67%-0.64%200.46198.61101.68103.89105.64105.64105.64187.83200.14200.14
YoY Growth--0.93%95.33%-2.13%-1.66%0.00%0.00%-43.76%-6.15%0.00%-6.41%
Dividend Yield--1.07%0.98%0.67%0.33%0.32%0.94%0.53%0.89%1.91%1.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)81,847.11
(-) Cash Dividends Paid (M)8,632.98
(=) Cash Retained (M)73,214.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,369.4210,230.896,138.53
Cash Retained (M)73,214.1373,214.1373,214.13
(-) Cash Required (M)-16,369.42-10,230.89-6,138.53
(=) Excess Retained (M)56,844.7162,983.2467,075.60
(/) Shares Outstanding (M)40.8840.8840.88
(=) Excess Retained per Share1,390.541,540.701,640.81
LTM Dividend per Share211.18211.18211.18
(+) Excess Retained per Share1,390.541,540.701,640.81
(=) Adjusted Dividend1,601.721,751.881,851.99
WACC / Discount Rate5.56%5.56%5.56%
Growth Rate5.24%6.24%7.24%
Fair Value$337,125.98$372,235.30$397,209.86
Upside / Downside1,362.59%1,514.90%1,623.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)81,847.1186,953.4992,378.4698,141.88104,264.87110,769.88114,092.98
Payout Ratio10.55%26.44%42.33%58.22%74.11%90.00%92.50%
Projected Dividends (M)8,632.9822,988.9039,102.5257,137.3077,270.2299,692.89105,536.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.56%5.56%5.56%
Growth Rate5.24%6.24%7.24%
Year 1 PV (M)21,573.4021,778.3921,983.39
Year 2 PV (M)34,435.4335,092.9635,756.71
Year 3 PV (M)47,219.4348,578.3249,963.04
Year 4 PV (M)59,925.7662,236.1364,612.68
Year 5 PV (M)72,554.7776,068.0579,716.13
PV of Terminal Value (M)3,002,279.033,147,656.813,298,612.47
Equity Value (M)3,237,987.813,391,410.673,550,644.42
Shares Outstanding (M)40.8840.8840.88
Fair Value$79,207.75$82,960.78$86,855.97
Upside / Downside243.63%259.92%276.82%

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%