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

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 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%