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

Kyungdong Invest Co., Ltd (012320.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$126,826.52 - $212,445.05$164,435.54
Multi-Stage$246,322.91 - $271,283.95$258,559.67
Blended Fair Value$211,497.60
Current Price$57,500.00
Upside267.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.69%-9.28%755.91755.91755.91505.63518.44521.86521.862,013.932,180.822,191.23
YoY Growth--0.00%0.00%49.50%-2.47%-0.66%0.00%-74.09%-7.65%-0.48%9.40%
Dividend Yield--1.26%0.89%0.71%1.41%1.28%2.21%1.31%4.74%2.46%2.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)23,441.16
(-) Cash Dividends Paid (M)1,657.34
(=) Cash Retained (M)21,783.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,688.232,930.151,758.09
Cash Retained (M)21,783.8221,783.8221,783.82
(-) Cash Required (M)-4,688.23-2,930.15-1,758.09
(=) Excess Retained (M)17,095.5918,853.6820,025.74
(/) Shares Outstanding (M)2.182.182.18
(=) Excess Retained per Share7,849.568,656.809,194.95
LTM Dividend per Share760.98760.98760.98
(+) Excess Retained per Share7,849.568,656.809,194.95
(=) Adjusted Dividend8,610.549,417.789,955.93
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-0.43%0.57%1.57%
Fair Value$126,826.52$164,435.54$212,445.05
Upside / Downside120.57%185.97%269.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)23,441.1623,573.6823,706.9523,840.9823,975.7624,111.3024,834.64
Payout Ratio7.07%23.66%40.24%56.83%73.41%90.00%92.50%
Projected Dividends (M)1,657.345,576.639,540.1813,548.3717,601.5721,700.1722,972.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-0.43%0.57%1.57%
Year 1 PV (M)5,192.745,244.895,297.04
Year 2 PV (M)8,271.908,438.898,607.56
Year 3 PV (M)10,938.5511,271.4611,611.06
Year 4 PV (M)13,232.7013,772.3814,328.41
Year 5 PV (M)15,190.9315,969.2816,779.20
PV of Terminal Value (M)483,641.01508,421.42534,207.33
Equity Value (M)536,467.83563,118.33590,830.60
Shares Outstanding (M)2.182.182.18
Fair Value$246,322.91$258,559.67$271,283.95
Upside / Downside328.39%349.67%371.80%

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%