Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Seobu T&D Co., Ltd. (006730.KQ)

Company Dividend Discount ModelIndustry: Travel LodgingSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$117,670.14 - $214,698.77$201,204.19
Multi-Stage$33,711.40 - $36,917.96$35,285.14
Blended Fair Value$118,244.67
Current Price$9,820.00
Upside1,104.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%160.64183.30153.6246.150.000.000.0051.980.000.00
YoY Growth---12.36%19.32%232.85%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%
Dividend Yield--2.92%2.40%2.18%0.52%0.00%0.00%0.00%0.61%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)68,213.48
(-) Cash Dividends Paid (M)18,870.72
(=) Cash Retained (M)49,342.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,642.708,526.695,116.01
Cash Retained (M)49,342.7749,342.7749,342.77
(-) Cash Required (M)-13,642.70-8,526.69-5,116.01
(=) Excess Retained (M)35,700.0740,816.0844,226.75
(/) Shares Outstanding (M)63.1963.1963.19
(=) Excess Retained per Share565.00645.97699.95
LTM Dividend per Share298.65298.65298.65
(+) Excess Retained per Share565.00645.97699.95
(=) Adjusted Dividend863.65944.62998.60
WACC / Discount Rate6.27%6.27%6.27%
Growth Rate5.50%6.50%7.50%
Fair Value$117,670.14$201,204.19$214,698.77
Upside / Downside1,098.27%1,948.92%2,086.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)68,213.4872,647.3677,369.4482,398.4587,754.3593,458.3896,262.14
Payout Ratio27.66%40.13%52.60%65.07%77.53%90.00%92.50%
Projected Dividends (M)18,870.7229,154.3840,695.1853,613.1268,038.4484,112.5589,042.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.27%6.27%6.27%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)27,175.5427,433.1327,690.72
Year 2 PV (M)35,358.3536,031.8236,711.66
Year 3 PV (M)43,420.4744,666.9145,936.99
Year 4 PV (M)51,363.2253,338.5155,370.23
Year 5 PV (M)59,187.9362,046.7365,014.95
PV of Terminal Value (M)1,913,583.032,006,009.812,101,973.97
Equity Value (M)2,130,088.552,229,526.922,332,698.51
Shares Outstanding (M)63.1963.1963.19
Fair Value$33,711.40$35,285.14$36,917.96
Upside / Downside243.29%259.32%275.95%

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%