Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Dongwon Systems Corporation (014820.KS)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$67,862.58 - $392,177.25$126,557.13
Multi-Stage$57,900.47 - $63,447.12$60,622.10
Blended Fair Value$93,589.61
Current Price$27,000.00
Upside246.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.11%0.00%619.49601.16600.34527.16439.64439.38439.38208.70208.80208.45
YoY Growth--3.05%0.14%13.88%19.91%0.06%0.00%110.53%-0.05%0.17%0.00%
Dividend Yield--1.90%1.41%1.40%0.90%0.91%2.27%1.27%0.45%0.34%0.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)58,593.24
(-) Cash Dividends Paid (M)26,797.31
(=) Cash Retained (M)31,795.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,718.657,324.164,394.49
Cash Retained (M)31,795.9431,795.9431,795.94
(-) Cash Required (M)-11,718.65-7,324.16-4,394.49
(=) Excess Retained (M)20,077.2924,471.7827,401.44
(/) Shares Outstanding (M)29.2629.2629.26
(=) Excess Retained per Share686.14836.33936.45
LTM Dividend per Share915.80915.80915.80
(+) Excess Retained per Share686.14836.33936.45
(=) Adjusted Dividend1,601.951,752.131,852.25
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.86%4.86%5.86%
Fair Value$67,862.58$126,557.13$392,177.25
Upside / Downside151.34%368.73%1,352.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)58,593.2461,443.7964,433.0267,567.6770,854.8374,301.9076,530.96
Payout Ratio45.73%54.59%63.44%72.29%81.15%90.00%92.50%
Projected Dividends (M)26,797.3133,540.6740,876.7448,847.2357,496.4966,871.7170,791.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.86%4.86%5.86%
Year 1 PV (M)31,247.0231,547.8631,848.70
Year 2 PV (M)35,477.2536,163.6836,856.68
Year 3 PV (M)39,495.7540,647.5541,821.52
Year 4 PV (M)43,310.0345,002.2146,743.50
Year 5 PV (M)46,927.3949,230.3751,622.89
PV of Terminal Value (M)1,497,768.111,571,271.601,647,632.95
Equity Value (M)1,694,225.541,773,863.271,856,526.25
Shares Outstanding (M)29.2629.2629.26
Fair Value$57,900.47$60,622.10$63,447.12
Upside / Downside114.45%124.53%134.99%

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%