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

NEXON Co., Ltd. (3659.T)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$23,349.16 - $27,509.27$25,780.21
Multi-Stage$17,250.87 - $18,934.07$18,076.75
Blended Fair Value$21,928.48
Current Price$3,247.00
Upside575.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%8.94%12.5810.4810.735.435.400.000.000.005.325.26
YoY Growth--20.00%-2.34%97.82%0.54%0.00%0.00%-100.00%-99.98%1.23%-1.55%
Dividend Yield--0.62%0.42%0.34%0.19%0.15%0.00%0.00%0.00%0.60%0.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)113,224.00
(-) Cash Dividends Paid (M)23,979.00
(=) Cash Retained (M)89,245.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22,644.8014,153.008,491.80
Cash Retained (M)89,245.0089,245.0089,245.00
(-) Cash Required (M)-22,644.80-14,153.00-8,491.80
(=) Excess Retained (M)66,600.2075,092.0080,753.20
(/) Shares Outstanding (M)818.54818.54818.54
(=) Excess Retained per Share81.3691.7498.66
LTM Dividend per Share29.2929.2929.29
(+) Excess Retained per Share81.3691.7498.66
(=) Adjusted Dividend110.66121.03127.95
WACC / Discount Rate0.57%0.57%0.57%
Growth Rate5.50%6.50%7.50%
Fair Value$23,349.16$25,780.21$27,509.27
Upside / Downside619.10%693.97%747.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)113,224.00120,583.56128,421.49136,768.89145,658.87155,126.69159,780.49
Payout Ratio21.18%34.94%48.71%62.47%76.24%90.00%92.50%
Projected Dividends (M)23,979.0042,135.1562,550.2985,441.37111,044.02139,614.02147,796.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.57%0.57%0.57%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)41,502.3641,895.7542,289.14
Year 2 PV (M)60,685.6361,841.5263,008.31
Year 3 PV (M)81,649.4083,993.2786,381.56
Year 4 PV (M)104,522.13108,541.76112,676.22
Year 5 PV (M)129,440.57135,692.60142,183.90
PV of Terminal Value (M)13,702,722.4214,364,569.0415,051,746.08
Equity Value (M)14,120,522.5214,796,533.9315,498,285.22
Shares Outstanding (M)818.54818.54818.54
Fair Value$17,250.87$18,076.75$18,934.07
Upside / Downside431.29%456.72%483.13%

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%