Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Ilyang Pharmaceutical Co.,Ltd (007570.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$2,805.79 - $3,784.90$3,307.68
Multi-Stage$8,681.25 - $9,626.36$9,143.77
Blended Fair Value$6,225.73
Current Price$13,710.00
Upside-54.59%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-12.55%-7.61%165.42215.56219.26487.96272.61323.43110.05292.52196.23115.22
YoY Growth---23.26%-1.69%-55.07%79.00%-15.71%193.89%-62.38%49.07%70.32%-68.44%
Dividend Yield--1.67%1.46%1.30%1.80%0.82%0.78%0.38%0.72%0.52%0.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,262.02
(-) Cash Dividends Paid (M)3,784.82
(=) Cash Retained (M)7,477.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,252.401,407.75844.65
Cash Retained (M)7,477.207,477.207,477.20
(-) Cash Required (M)-2,252.40-1,407.75-844.65
(=) Excess Retained (M)5,224.796,069.446,632.55
(/) Shares Outstanding (M)17.9817.9817.98
(=) Excess Retained per Share290.59337.57368.89
LTM Dividend per Share210.50210.50210.50
(+) Excess Retained per Share290.59337.57368.89
(=) Adjusted Dividend501.10548.08579.39
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-9.61%-8.61%-7.61%
Fair Value$2,805.79$3,307.68$3,784.90
Upside / Downside-79.53%-75.87%-72.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,262.0210,292.339,406.138,596.247,856.087,179.657,395.04
Payout Ratio33.61%44.89%56.16%67.44%78.72%90.00%92.50%
Projected Dividends (M)3,784.824,619.775,282.885,797.546,184.426,461.696,840.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-9.61%-8.61%-7.61%
Year 1 PV (M)4,289.034,336.484,383.93
Year 2 PV (M)4,553.524,654.834,757.25
Year 3 PV (M)4,639.374,795.064,954.19
Year 4 PV (M)4,594.654,801.375,014.99
Year 5 PV (M)4,456.954,709.004,972.34
PV of Terminal Value (M)133,553.12141,106.03148,996.85
Equity Value (M)156,086.63164,402.77173,079.56
Shares Outstanding (M)17.9817.9817.98
Fair Value$8,681.25$9,143.77$9,626.36
Upside / Downside-36.68%-33.31%-29.79%

High-Yield Dividend Screener

« Prev Page 12 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SOThe Southern Company3.09%$2.6967.01%
CFRCullen/Frost Bankers, Inc.3.08%$3.9439.68%
CMSCMS Energy Corporation3.08%$2.1762.27%
SJWSJW Group3.08%$1.6052.08%
SNVSynovus Financial Corp.3.08%$1.5427.05%
0HCT.LAlliant Energy Corporation3.07%$1.9962.84%
0M3L.LZions Bancorporation, National Association3.07%$1.7931.01%
IVZInvesco Ltd.3.07%$0.8335.83%
SWXSouthwest Gas Holdings, Inc.3.07%$2.4638.44%
PEGPublic Service Enterprise Group Incorporated3.06%$2.4859.65%
CASSCass Information Systems, Inc.3.05%$1.2452.58%
CIVBCivista Bancshares, Inc.3.05%$0.6725.26%
TXNTexas Instruments Incorporated3.05%$5.4198.14%
CTRECareTrust REIT, Inc.3.04%$1.1089.62%
UCBUnited Community Banks, Inc.3.04%$0.9536.76%
DRIDarden Restaurants, Inc.3.03%$5.6860.69%
HMNHorace Mann Educators Corporation3.02%$1.3634.55%
VGVenture Global, Inc.3.02%$0.2124.09%
HFBLHome Federal Bancorp, Inc. of Louisiana3.01%$0.5435.96%
TOWNTowneBank3.01%$1.0045.24%
GBCIGlacier Bancorp, Inc.3.00%$1.3464.06%
MBWMMercantile Bank Corporation3.00%$1.4327.14%
PPLPPL Corporation3.00%$1.0571.70%
DTSQDT Cloud Star Acquisition Corporation2.99%$0.3287.02%
EBMTEagle Bancorp Montana, Inc.2.99%$0.5833.76%
INDBIndependent Bank Corp.2.99%$2.1935.86%
ESSAESSA Bancorp, Inc.2.98%$0.6139.75%
RDNRadian Group Inc.2.98%$1.0725.60%
0K0X.LMetLife, Inc.2.96%$2.3641.08%
CUBBCustomers Bancorp, Inc 5.375% S2.96%$0.6612.54%
HBBHamilton Beach Brands Holding Company2.96%$0.4720.02%
SDSandRidge Energy, Inc.2.96%$0.4424.38%
STRWStrawberry Fields REIT LLC2.95%$0.3870.76%
INGRIngredion Incorporated2.94%$3.2332.02%
JWNNordstrom, Inc.2.94%$0.7342.03%
PKBKParke Bancorp, Inc.2.94%$0.7125.08%
0JW2.LM&T Bank Corporation2.93%$5.9133.38%
EIGEmployers Holdings, Inc.2.93%$1.2648.48%
MYEMyers Industries, Inc.2.93%$0.5573.41%
RMRegional Management Corp.2.93%$1.1528.16%
HSYThe Hershey Company2.92%$5.3379.75%
STZConstellation Brands, Inc.2.92%$4.1259.24%
AROCArchrock, Inc.2.91%$0.7751.05%
JXNJackson Financial Inc.2.91%$3.1338.19%
OSPNOneSpan Inc.2.91%$0.3623.87%
0LC6.LSysco Corporation2.90%$2.1055.57%
EXEExpand Energy Corporation2.89%$3.1787.89%
PGThe Procter & Gamble Company2.89%$4.0959.50%
RESRPC, Inc.2.89%$0.1672.96%
0M1R.LXcel Energy Inc.2.88%$2.1665.69%