Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Inversiones La Construcción S.A. (ILC.SN)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$381,414.31 - $449,370.68$421,126.13
Multi-Stage$89,002.92 - $97,524.04$93,184.69
Blended Fair Value$257,155.41
Current Price$12,999.00
Upside1,878.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.90%-2.12%524.68720.86415.03373.19256.80477.48664.95808.79608.58665.17
YoY Growth---27.21%73.69%11.21%45.33%-46.22%-28.19%-17.78%32.90%-8.51%2.34%
Dividend Yield--4.90%9.00%9.42%11.01%4.63%8.71%5.61%6.87%6.88%8.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)223,757.79
(-) Cash Dividends Paid (M)64,247.94
(=) Cash Retained (M)159,509.85
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)44,751.5627,969.7216,781.83
Cash Retained (M)159,509.85159,509.85159,509.85
(-) Cash Required (M)-44,751.56-27,969.72-16,781.83
(=) Excess Retained (M)114,758.29131,540.13142,728.01
(/) Shares Outstanding (M)99.0399.0399.03
(=) Excess Retained per Share1,158.861,328.331,441.30
LTM Dividend per Share648.79648.79648.79
(+) Excess Retained per Share1,158.861,328.331,441.30
(=) Adjusted Dividend1,807.651,977.122,090.10
WACC / Discount Rate5.62%5.62%5.62%
Growth Rate5.50%6.50%7.50%
Fair Value$381,414.31$421,126.13$449,370.68
Upside / Downside2,834.18%3,139.68%3,356.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)223,757.79238,302.04253,791.68270,288.14287,856.86306,567.56315,764.59
Payout Ratio28.71%40.97%53.23%65.49%77.74%90.00%92.50%
Projected Dividends (M)64,247.9497,633.61135,087.97176,998.90223,787.51275,910.81292,082.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.62%5.62%5.62%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)91,568.8992,436.8493,304.79
Year 2 PV (M)118,826.66121,089.97123,374.64
Year 3 PV (M)146,021.36150,213.10154,484.31
Year 4 PV (M)173,153.09179,812.07186,661.29
Year 5 PV (M)200,221.96209,892.76219,933.68
PV of Terminal Value (M)8,083,900.038,474,355.428,879,754.46
Equity Value (M)8,813,691.989,227,800.169,657,513.17
Shares Outstanding (M)99.0399.0399.03
Fair Value$89,002.92$93,184.69$97,524.04
Upside / Downside584.69%616.86%650.24%

High-Yield Dividend Screener

« Prev Page 110 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002339.SZIntegrated Electronic Systems Lab Co., Ltd.0.62%$0.0659.84%
002671.SZShandong Longquan Pipeline Engineering Co.,LTD0.62%$0.0317.06%
039840.KQDIO Corporation0.62%$104.1627.01%
077970.KSSTX Engine Co.,Ltd.0.62%$206.6116.12%
241590.KSHwaseung Enterprise Co., Ltd.0.62%$31.1750.06%
300100.SZNingbo Shuanglin Auto Parts Co.,Ltd.0.62%$0.2518.34%
300347.SZHangzhou Tigermed Consulting Co., Ltd.0.62%$0.3549.79%
300909.SZShenzhen Hui Chuang Da Technology Co., Ltd.0.62%$0.3062.13%
300926.SZJiangsu Bojun Industrial Technology Co., Ltd0.62%$0.2010.12%
3128.TWOHi Sharp Electronics Co., Ltd.0.62%$0.1811.90%
600429.SSBeijing Sanyuan Foods Co., Ltd.0.62%$0.0325.51%
600782.SSXinyu Iron & Steel Co., Ltd0.62%$0.027.85%
600857.SSNingbo Zhongbai Co., Ltd.0.62%$0.0950.22%
603696.SSAnji Foodstuff Co., Ltd0.62%$0.1373.51%
688101.SSSuntar Environmental Technology Co., Ltd.0.62%$0.108.44%
688300.SSNovoray Corporation0.62%$0.3932.51%
688395.SSShenzhen Sine Electric Co.,Ltd.0.62%$0.1535.48%
7013.TIHI Corporation0.62%$17.2014.09%
9025.TKonoike Transport Co., Ltd.0.62%$20.478.73%
000025.SZShenzhen Tellus Holding Co., Ltd.0.61%$0.1130.16%
002940.SZZhejiang AngLiKang Pharmaceutical CO.,LTD.0.61%$0.2137.21%
0QLQ.LYpsomed Holding AG0.61%$2.0031.20%
1784.TWOBIONET Corp.0.61%$0.6447.49%
300332.SZTop Resource Energy Co., Ltd. Class A0.61%$0.0330.72%
300816.SZActBlue Co., Ltd.0.61%$0.2931.83%
600161.SSBeijing Tiantan Biological Products Co., Ltd.0.61%$0.1014.98%
603015.SSNingbo Techmation Co.,Ltd.0.61%$0.0866.24%
605198.SSYantai North Andre Juice Co.,Ltd.0.61%$0.2322.16%
7723.TAichi Tokei Denki Co., Ltd.0.61%$16.436.48%
AHRNAhren Acquisition Corp.0.61%$0.0610.79%
CPLPCapital Product Partners L.P.0.61%$0.116.01%
000099.SZCITIC Offshore Helicopter Co., Ltd.0.60%$0.1327.49%
000807.SZYunnan Aluminium Co., Ltd.0.60%$0.2013.68%
001222.SZWenzhou Yuanfei pet toy products Co., Ltd.0.60%$0.1415.30%
002050.SZZhejiang Sanhua Intelligent Controls Co.,Ltd0.60%$0.3334.64%
002161.SZInvengo Information Technology Co., Ltd0.60%$0.0429.57%
002472.SZZhejiang Shuanghuan Driveline Co., Ltd.0.60%$0.2920.47%
002765.SZLandai Technology Group Corp., Ltd.0.60%$0.0827.22%
010120.KSLS ELECTRIC Co., Ltd.0.60%$2,945.8832.90%
017550.KSSoosan Cebotics Co., Ltd.0.60%$10.025.13%
039440.KQSTI Co., Ltd.0.60%$199.0111.65%
2782.TSeria Co., Ltd.0.60%$21.017.80%
300124.SZShenzhen Inovance Technology Co.,Ltd0.60%$0.4523.25%
300702.SZZhejiang Tianyu Pharmaceutical Co., Ltd.0.60%$0.1425.44%
336570.KQWON TECH Co.,Ltd.0.60%$49.8011.16%
3673.TBroadleaf Co., Ltd.0.60%$4.4038.38%
6442.TWEZconn Corporation0.60%$8.3444.18%
688557.SSBlueSword Intelligent Technology Co.,Ltd.0.60%$0.2215.86%
688579.SSDareway Software Co.,Ltd.0.60%$0.0740.32%
7011.TMitsubishi Heavy Industries, Ltd.0.60%$22.9530.46%