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

LG H&H Co., Ltd. (051900.KS)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$44,614.74 - $64,618.87$54,333.37
Multi-Stage$121,449.67 - $133,805.37$127,503.92
Blended Fair Value$90,918.65
Current Price$319,500.00
Upside-71.54%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-17.74%-0.67%3,260.175,299.3210,975.9310,155.9410,716.728,653.038,824.027,309.355,092.433,691.59
YoY Growth---38.48%-51.72%8.07%-5.23%23.85%-1.94%20.72%43.53%37.95%5.91%
Dividend Yield--1.04%1.31%1.83%1.18%0.68%0.77%0.62%0.61%0.63%0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)115,569.14
(-) Cash Dividends Paid (M)81,751.59
(=) Cash Retained (M)33,817.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23,113.8314,446.148,667.69
Cash Retained (M)33,817.5633,817.5633,817.56
(-) Cash Required (M)-23,113.83-14,446.14-8,667.69
(=) Excess Retained (M)10,703.7319,371.4225,149.87
(/) Shares Outstanding (M)18.3318.3318.33
(=) Excess Retained per Share584.021,056.941,372.23
LTM Dividend per Share4,460.544,460.544,460.54
(+) Excess Retained per Share584.021,056.941,372.23
(=) Adjusted Dividend5,044.555,517.485,832.76
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate-4.38%-3.38%-2.38%
Fair Value$44,614.74$54,333.37$64,618.87
Upside / Downside-86.04%-82.99%-79.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)115,569.14111,658.11107,879.42104,228.62100,701.3697,293.47100,212.28
Payout Ratio70.74%74.59%78.44%82.30%86.15%90.00%92.50%
Projected Dividends (M)81,751.5983,286.4584,623.8085,775.2586,751.8687,564.1392,696.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate-4.38%-3.38%-2.38%
Year 1 PV (M)77,446.8678,256.8479,066.82
Year 2 PV (M)73,173.1074,711.6776,266.25
Year 3 PV (M)68,968.4471,155.0873,387.44
Year 4 PV (M)64,862.9467,619.2970,462.57
Year 5 PV (M)60,879.8564,130.7067,518.97
PV of Terminal Value (M)1,880,567.981,980,986.352,085,649.33
Equity Value (M)2,225,899.182,336,859.932,452,351.37
Shares Outstanding (M)18.3318.3318.33
Fair Value$121,449.67$127,503.92$133,805.37
Upside / Downside-61.99%-60.09%-58.12%

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%