Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Pyung Hwa Holdings Co., Ltd. (010770.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$23,690.64 - $49,408.79$33,432.70
Multi-Stage$31,262.81 - $34,341.38$32,772.80
Blended Fair Value$33,102.75
Current Price$3,750.00
Upside782.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.77%1.08%149.97145.71144.47144.43144.40144.35144.31196.11148.01112.50
YoY Growth--2.93%0.86%0.03%0.02%0.03%0.03%-26.41%32.49%31.57%-16.46%
Dividend Yield--2.87%4.76%4.22%3.49%3.98%6.01%2.52%2.61%4.25%3.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,210.53
(-) Cash Dividends Paid (M)2,158.34
(=) Cash Retained (M)17,052.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,842.112,401.321,440.79
Cash Retained (M)17,052.1917,052.1917,052.19
(-) Cash Required (M)-3,842.11-2,401.32-1,440.79
(=) Excess Retained (M)13,210.0814,650.8715,611.40
(/) Shares Outstanding (M)14.3914.3914.39
(=) Excess Retained per Share917.971,018.091,084.84
LTM Dividend per Share149.98149.98149.98
(+) Excess Retained per Share917.971,018.091,084.84
(=) Adjusted Dividend1,067.961,168.081,234.82
WACC / Discount Rate6.65%6.65%6.65%
Growth Rate2.05%3.05%4.05%
Fair Value$23,690.64$33,432.70$49,408.79
Upside / Downside531.75%791.54%1,217.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,210.5319,797.2220,401.8321,024.9021,667.0022,328.7022,998.57
Payout Ratio11.24%26.99%42.74%58.49%74.25%90.00%92.50%
Projected Dividends (M)2,158.345,342.918,719.9712,298.3216,087.1020,095.8321,273.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.65%6.65%6.65%
Growth Rate2.05%3.05%4.05%
Year 1 PV (M)4,960.945,009.555,058.16
Year 2 PV (M)7,517.737,665.787,815.28
Year 3 PV (M)9,844.7310,136.9710,434.94
Year 4 PV (M)11,956.9912,432.5712,922.21
Year 5 PV (M)13,868.7014,561.6315,281.98
PV of Terminal Value (M)401,738.32421,810.48442,677.05
Equity Value (M)449,887.40471,616.98494,189.61
Shares Outstanding (M)14.3914.3914.39
Fair Value$31,262.81$32,772.80$34,341.38
Upside / Downside733.67%773.94%815.77%

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%