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

Meritz Financial Group Inc. (138040.KS)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$679,749.63 - $2,606,497.70$1,946,936.39
Multi-Stage$316,828.29 - $346,916.93$331,595.93
Blended Fair Value$1,139,266.16
Current Price$113,500.00
Upside903.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.44%29.23%2,870.25226.95353.161,763.371,094.321,001.521,120.69842.11681.74326.16
YoY Growth--1,164.70%-35.74%-79.97%61.14%9.27%-10.63%33.08%23.52%109.02%47.58%
Dividend Yield--2.35%0.28%0.91%4.34%6.36%9.72%7.86%5.69%5.61%2.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,329,894.39
(-) Cash Dividends Paid (M)285,347.12
(=) Cash Retained (M)2,044,547.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)465,978.88291,236.80174,742.08
Cash Retained (M)2,044,547.272,044,547.272,044,547.27
(-) Cash Required (M)-465,978.88-291,236.80-174,742.08
(=) Excess Retained (M)1,578,568.401,753,310.481,869,805.19
(/) Shares Outstanding (M)177.77177.77177.77
(=) Excess Retained per Share8,879.829,862.7910,518.10
LTM Dividend per Share1,605.151,605.151,605.15
(+) Excess Retained per Share8,879.829,862.7910,518.10
(=) Adjusted Dividend10,484.9711,467.9312,123.25
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate5.50%6.50%7.50%
Fair Value$679,749.63$1,946,936.39$2,606,497.70
Upside / Downside498.90%1,615.36%2,196.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,329,894.392,481,337.532,642,624.472,814,395.062,997,330.743,192,157.233,287,921.95
Payout Ratio12.25%27.80%43.35%58.90%74.45%90.00%92.50%
Projected Dividends (M)285,347.12689,756.501,145,533.511,657,647.312,231,496.022,872,941.513,041,327.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)637,820.46643,866.15649,911.85
Year 2 PV (M)979,519.51998,176.611,017,009.71
Year 3 PV (M)1,310,690.271,348,315.471,386,653.93
Year 4 PV (M)1,631,573.741,694,319.461,758,857.78
Year 5 PV (M)1,942,406.042,036,224.982,133,634.59
PV of Terminal Value (M)49,820,634.0952,226,989.3454,725,441.48
Equity Value (M)56,322,644.1158,947,892.0261,671,509.34
Shares Outstanding (M)177.77177.77177.77
Fair Value$316,828.29$331,595.93$346,916.93
Upside / Downside179.14%192.16%205.65%

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%