Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Songwon Industrial Co., Ltd. (004430.KS)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$25,840.01 - $100,489.45$43,797.37
Multi-Stage$24,081.83 - $26,400.52$25,219.50
Blended Fair Value$34,508.43
Current Price$9,860.00
Upside249.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.34%13.58%250.44500.87200.35120.21150.26160.28140.24140.2470.1260.10
YoY Growth---50.00%150.00%66.67%-20.00%-6.25%14.29%0.00%100.00%16.67%-14.29%
Dividend Yield--2.12%3.54%1.07%0.53%0.74%1.75%0.75%0.46%0.37%0.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21,432.00
(-) Cash Dividends Paid (M)7,200.00
(=) Cash Retained (M)14,232.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,286.402,679.001,607.40
Cash Retained (M)14,232.0014,232.0014,232.00
(-) Cash Required (M)-4,286.40-2,679.00-1,607.40
(=) Excess Retained (M)9,945.6011,553.0012,624.60
(/) Shares Outstanding (M)23.9623.9623.96
(=) Excess Retained per Share415.12482.21526.94
LTM Dividend per Share300.52300.52300.52
(+) Excess Retained per Share415.12482.21526.94
(=) Adjusted Dividend715.64782.74827.46
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate3.62%4.62%5.62%
Fair Value$25,840.01$43,797.37$100,489.45
Upside / Downside162.07%344.19%919.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21,432.0022,421.4123,456.5024,539.3725,672.2426,857.4027,663.12
Payout Ratio33.59%44.88%56.16%67.44%78.72%90.00%92.50%
Projected Dividends (M)7,200.0010,061.7713,172.4116,548.8320,208.9124,171.6625,588.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate3.62%4.62%5.62%
Year 1 PV (M)9,358.579,448.899,539.21
Year 2 PV (M)11,395.5711,616.5911,839.73
Year 3 PV (M)13,315.9913,705.2614,102.04
Year 4 PV (M)15,124.6215,717.0016,326.61
Year 5 PV (M)16,826.1017,653.8718,513.89
PV of Terminal Value (M)510,937.65536,073.38562,188.77
Equity Value (M)576,958.51604,214.99632,510.25
Shares Outstanding (M)23.9623.9623.96
Fair Value$24,081.83$25,219.50$26,400.52
Upside / Downside144.24%155.78%167.75%

High-Yield Dividend Screener

« Prev Page 13 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PCR.WAPCC Rokita S.A.7.82%$5.0595.33%
TQR.BKTQR Public Company Limited7.82%$0.3990.56%
KGI.BKKGI Securities (Thailand) Public Company Limited7.81%$0.3162.80%
PRDA.JKPT Prodia Widyahusada Tbk7.81%$180.5285.06%
AIMIRT.BKAIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust7.80%$0.8581.01%
AKRA.JKPT AKR Corporindo Tbk7.80%$99.8882.20%
SPREME.BKSupreme Distribution Public Company Limited7.80%$0.1190.62%
AYV.PAAyvens7.79%$0.9171.87%
1378.HKChina Hongqiao Group Limited7.78%$2.6556.89%
NRG.PANRJ Group S.A.7.78%$0.6363.81%
D2O.AXDuxton Water Limited7.77%$0.1250.68%
TVO-R.BKThai Vegetable Oil Public Company Limited7.77%$1.7462.11%
C38U.SICapitaLand Integrated Commercial Trust7.76%$0.1874.73%
002839.SZJiangsu Zhangjiagang Rural Commercial Bank Co., Ltd7.75%$0.3544.09%
0710.HKBOE Varitronix Limited7.75%$0.4239.15%
0951.HKChaowei Power Holdings Limited7.75%$0.1120.52%
1681.HKConsun Pharmaceutical Group Limited7.75%$1.2055.92%
AXA.DEAXA S.A.7.75%$3.1752.74%
RND.AXRand Mining Limited7.75%$0.2057.47%
601881.SSChina Galaxy Securities Co., Ltd.7.74%$1.2298.30%
TA1.DETelekom Austria AG7.74%$0.7679.04%
0746.HKLee & Man Chemical Company Limited7.73%$0.4035.48%
NESN.SWNestlé S.A.7.73%$6.0972.83%
2633.HKJacobson Pharma Corporation Limited7.72%$0.1036.63%
000498.SZShandong Hi-Speed Road and Bridge Group Co., Ltd.7.71%$0.4748.64%
0016.HKSun Hung Kai Properties Limited7.71%$7.4556.97%
0QKE.LVontobel Holding AG7.70%$4.4661.99%
HAEK.DEHaemato AG7.70%$1.6385.37%
2688.HKENN Energy Holdings Limited7.68%$5.3950.36%
ASIMAR.BKAsian Marine Services Public Company Limited7.68%$0.1260.54%
SAMS.PASamse S.A.7.68%$10.2556.16%
SEC.AXSpheria Emerging Companies Limited7.68%$0.2215.84%
UVAN.BKUnivanich Palm Oil Public Company Limited7.68%$1.0063.09%
JCT.BKJack Chia Industries (Thailand) Public Company Limited7.67%$6.4483.85%
KFL.NZKingfish Limited7.67%$0.1038.05%
ALRIB.PARiber S.A.7.65%$0.2771.18%
DXI.AXDexus Industria REIT7.65%$0.2117.56%
NISP.JKPT Bank OCBC NISP Tbk7.65%$106.0049.91%
SCG.AXScentre Group7.65%$0.3291.06%
002572.SZSuofeiya Home Collection Co., Ltd.7.62%$1.0488.29%
035000.KSHS Ad Inc.7.62%$648.8381.78%
JMT-R.BKJMT Network Services Public Company Limited7.62%$0.6769.23%
SQU.DEVinci S.A.7.62%$9.2455.99%
0QP2.LZurich Insurance Group AG7.61%$32.4879.70%
BAMI.MIBanco BPM S.p.A.7.61%$1.0080.93%
600795.SSGD Power Development Co.,Ltd7.60%$0.3892.13%
BTI.AXBailador Technology Investments Limited7.60%$0.0934.83%
SMPC.BKSahamitr Pressure Container Public Company Limited7.60%$0.6757.18%
0O33.LOeneo S.A.7.59%$0.7076.88%
BOREO.HEBoreo Oyj7.59%$1.0882.86%