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

Ticker

Industry

Sector

Industrial Bank of Korea (024110.KS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$562,517.10 - $662,740.45$621,084.86
Multi-Stage$206,581.01 - $226,524.47$216,367.45
Blended Fair Value$418,726.15
Current Price$19,460.00
Upside2,051.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.91%11.95%968.781,125.39929.29613.98610.43632.19612.48473.63456.02425.26
YoY Growth---13.92%21.10%51.36%0.58%-3.44%3.22%29.32%3.86%7.23%35.73%
Dividend Yield--6.81%8.46%9.20%5.66%6.66%8.43%4.27%3.09%3.74%3.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,702,818.00
(-) Cash Dividends Paid (M)986,410.00
(=) Cash Retained (M)1,716,408.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)540,563.60337,852.25202,711.35
Cash Retained (M)1,716,408.001,716,408.001,716,408.00
(-) Cash Required (M)-540,563.60-337,852.25-202,711.35
(=) Excess Retained (M)1,175,844.401,378,555.751,513,696.65
(/) Shares Outstanding (M)811.06811.06811.06
(=) Excess Retained per Share1,449.761,699.691,866.32
LTM Dividend per Share1,216.201,216.201,216.20
(+) Excess Retained per Share1,449.761,699.691,866.32
(=) Adjusted Dividend2,665.962,915.893,082.51
WACC / Discount Rate4.69%4.69%4.69%
Growth Rate5.50%6.50%7.50%
Fair Value$562,517.10$621,084.86$662,740.45
Upside / Downside2,790.63%3,091.60%3,305.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,702,818.002,878,501.173,065,603.753,264,867.993,477,084.413,703,094.903,814,187.74
Payout Ratio36.50%47.20%57.90%68.60%79.30%90.00%92.50%
Projected Dividends (M)986,410.001,358,551.531,774,903.882,239,642.152,757,297.433,332,785.413,528,123.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.69%4.69%4.69%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,285,466.141,297,650.651,309,835.17
Year 2 PV (M)1,589,073.151,619,340.531,649,893.45
Year 3 PV (M)1,897,283.401,951,747.592,007,244.25
Year 4 PV (M)2,210,149.832,295,145.962,382,570.36
Year 5 PV (M)2,527,725.892,649,816.002,776,578.78
PV of Terminal Value (M)158,040,101.51165,673,497.50173,599,041.53
Equity Value (M)167,549,799.92175,487,198.23183,725,163.53
Shares Outstanding (M)811.06811.06811.06
Fair Value$206,581.01$216,367.45$226,524.47
Upside / Downside961.57%1,011.86%1,064.05%

High-Yield Dividend Screener

« Prev Page 120 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
PME.AXPro Medicus Limited0.37%$0.8243.26%
SAGO.MESamaraEnergo0.37%$0.011.77%
002824.SZGuangdong Hoshion Aluminium Co., Ltd.0.36%$0.0715.95%
002849.SZZhejiang Viewshine Intelligent Meter Co.,Ltd0.36%$0.0632.16%
002881.SZMeiG Smart Technology Co., Ltd0.36%$0.1626.78%
002917.SZShenzhen King Explorer Science and Technology Corporation0.36%$0.0511.10%
002945.SZChinaLin Securities Co., Ltd.0.36%$0.0630.24%
0A0D.LAlcon Inc.0.36%$0.2611.61%
300539.SZNingbo Henghe Precision Industry Co.,Ltd.0.36%$0.1578.72%
300852.SZSihui Fuji Electronics Technology Co., Ltd.0.36%$0.1413.40%
300857.SZSharetronic Data Technology Co., Ltd.0.36%$0.6118.06%
300885.SZYangzhou Seashine New Materials Co.,Ltd.0.36%$0.1244.05%
5999.TIhara Science Corporation0.36%$10.803.02%
600105.SSJiangsu Etern Company Limited0.36%$0.0940.05%
601001.SSJinneng Holding Shanxi Coal Industry Co.,ltd.0.36%$0.054.06%
601311.SSCamel Group Co., Ltd.0.36%$0.035.14%
603655.SSChangzhou Langbo Sealing Technologies Co.,Ltd.0.36%$0.1538.23%
603810.SSJiangsu Fengshan Group Co.,Ltd0.36%$0.0633.11%
6515.TWWinWay Technology Co., Ltd.0.36%$10.5323.93%
6600.HKSciClone Pharmaceuticals (Holdings) Limited0.36%$0.3319.17%
6789.TWVisEra Technologies Company Ltd.0.36%$1.0018.90%
6929.HKOrbusNeich Medical Group Holdings Limited0.36%$0.0113.37%
7003.TMitsui E&S Holdings Co., Ltd.0.36%$19.848.23%
9405.TAsahi Broadcasting Group Holdings Corporation0.36%$2.992.17%
EXS.STExsitec Holding AB (publ)0.36%$0.559.97%
ILYDA.ATIlyda S.A.0.36%$0.024.60%
TVK.TOTerraVest Industries Inc.0.36%$0.6015.83%
000058.SZShenzhen SEG Co.,Ltd0.35%$0.0344.48%
000973.SZFSPG Hi-Tech Co. Ltd.0.35%$0.0541.71%
001208.SZHunan Valin Wire & Cable Co.,Ltd.0.35%$0.0839.68%
002654.SZShenzhen Mason Technologies Co.,Ltd0.35%$0.0572.58%
002931.SZZhejiang Fenglong Electric Co., Ltd.0.35%$0.1196.83%
068270.KSCelltrion, Inc.0.35%$699.7920.84%
122870.KQYG Entertainment Inc.0.35%$249.749.19%
281740.KQLake Materials Co., Ltd.0.35%$50.0021.63%
300357.SZZhejiang Wolwo Bio-Pharmaceutical Co., Ltd.0.35%$0.1013.43%
300394.SZSuzhou TFC Optical Communication Co., Ltd.0.35%$0.7130.26%
300792.SZHangzhou Onechance Tech Crop.0.35%$0.1029.68%
3219.TWOAethertek technology co., Ltd.0.35%$0.2719.54%
600576.SSZhejiang Sunriver Culture Co.,Ltd.0.35%$0.0211.90%
600587.SSShinva Medical Instrument Co., Ltd.0.35%$0.055.92%
601177.SSHangzhou Advance Gearbox Group Co., Ltd.0.35%$0.069.51%
603800.SSJiangsu Hongtian Technology Co.,Ltd.0.35%$0.1736.32%
603833.SSOppein Home Group Inc.0.35%$0.184.79%
ESLTElbit Systems Ltd.0.35%$2.0821.39%
GXI.DEGerresheimer AG0.35%$0.1014.49%
VASTB.BRVastned Belgium0.35%$0.116.22%
VH2.DEFriedrich Vorwerk Group SE0.35%$0.308.47%
WWIB.OLWilh. Wilhelmsen Holding ASA0.35%$1.9113.25%
002149.SZWestern Metal Materials Co., Ltd.0.34%$0.1685.47%