Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

THN Corporation (019180.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$473,490.24 - $557,851.73$522,788.77
Multi-Stage$350,764.94 - $385,059.21$367,591.46
Blended Fair Value$445,190.11
Current Price$5,820.00
Upside7,549.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.71%6.69%60.0250.0150.0130.0160.0250.0150.0155.0147.107.18
YoY Growth--20.00%0.00%66.67%-50.00%20.00%0.00%-9.09%16.80%555.58%-77.12%
Dividend Yield--2.01%1.39%1.45%0.68%1.89%2.11%2.10%2.46%2.14%0.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)50,477.34
(-) Cash Dividends Paid (M)1,080.00
(=) Cash Retained (M)49,397.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,095.476,309.673,785.80
Cash Retained (M)49,397.3449,397.3449,397.34
(-) Cash Required (M)-10,095.47-6,309.67-3,785.80
(=) Excess Retained (M)39,301.8743,087.6745,611.54
(/) Shares Outstanding (M)18.0018.0018.00
(=) Excess Retained per Share2,184.012,394.392,534.64
LTM Dividend per Share60.0260.0260.02
(+) Excess Retained per Share2,184.012,394.392,534.64
(=) Adjusted Dividend2,244.032,454.412,594.66
WACC / Discount Rate0.45%0.45%0.45%
Growth Rate5.50%6.50%7.50%
Fair Value$473,490.24$522,788.77$557,851.73
Upside / Downside8,035.57%8,882.62%9,485.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)50,477.3453,758.3757,252.6660,974.0964,937.4069,158.3371,233.08
Payout Ratio2.14%19.71%37.28%54.86%72.43%90.00%92.50%
Projected Dividends (M)1,080.0010,596.6721,345.9433,447.8447,032.8162,242.5065,890.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.45%0.45%0.45%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)10,450.2510,549.3110,648.36
Year 2 PV (M)20,760.1421,155.5721,554.72
Year 3 PV (M)32,080.4733,001.3933,939.76
Year 4 PV (M)44,486.8046,197.6447,957.35
Year 5 PV (M)58,059.7160,864.0163,775.65
PV of Terminal Value (M)6,146,265.326,443,132.236,751,360.94
Equity Value (M)6,312,102.706,614,900.156,929,236.78
Shares Outstanding (M)18.0018.0018.00
Fair Value$350,764.94$367,591.46$385,059.21
Upside / Downside5,926.89%6,216.00%6,516.14%

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%