Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Dong-Ah Geological Engineering Company Ltd. (028100.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$16,467.54 - $29,477.25$21,932.25
Multi-Stage$28,718.44 - $31,552.94$30,108.46
Blended Fair Value$26,020.35
Current Price$15,080.00
Upside72.55%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.56%13.11%519.37530.79371.5564.95173.19173.19173.19173.19151.54151.54
YoY Growth---2.15%42.86%472.09%-62.50%0.00%0.00%0.00%14.29%0.00%0.00%
Dividend Yield--4.02%4.15%2.99%0.36%0.94%1.30%0.98%1.33%1.26%1.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,656.93
(-) Cash Dividends Paid (M)6,550.60
(=) Cash Retained (M)9,106.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,131.391,957.121,174.27
Cash Retained (M)9,106.339,106.339,106.33
(-) Cash Required (M)-3,131.39-1,957.12-1,174.27
(=) Excess Retained (M)5,974.947,149.217,932.06
(/) Shares Outstanding (M)13.0513.0513.05
(=) Excess Retained per Share457.88547.87607.86
LTM Dividend per Share502.00502.00502.00
(+) Excess Retained per Share457.88547.87607.86
(=) Adjusted Dividend959.881,049.871,109.86
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate0.56%1.56%2.56%
Fair Value$16,467.54$21,932.25$29,477.25
Upside / Downside9.20%45.44%95.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,656.9315,900.9116,148.6916,400.3316,655.9016,915.4417,422.91
Payout Ratio41.84%51.47%61.10%70.74%80.37%90.00%92.50%
Projected Dividends (M)6,550.608,184.319,867.3411,600.8313,385.9615,223.9016,116.19

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate0.56%1.56%2.56%
Year 1 PV (M)7,614.877,690.597,766.32
Year 2 PV (M)8,542.028,712.768,885.18
Year 3 PV (M)9,343.949,625.489,912.62
Year 4 PV (M)10,031.6010,436.6310,853.80
Year 5 PV (M)10,615.1711,153.5911,713.63
PV of Terminal Value (M)328,600.77345,267.80362,604.37
Equity Value (M)374,748.37392,886.85411,735.93
Shares Outstanding (M)13.0513.0513.05
Fair Value$28,718.44$30,108.46$31,552.94
Upside / Downside90.44%99.66%109.24%

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%