Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mando Corporation (204320.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$119,296.66 - $518,306.85$287,881.98
Multi-Stage$72,960.37 - $79,925.93$76,378.63
Blended Fair Value$182,130.30
Current Price$33,600.00
Upside442.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.70%0.00%565.84470.99753.59173.84517.23683.34188.081,088.031,099.62376.17
YoY Growth--20.14%-37.50%333.49%-66.39%-24.31%263.32%-82.71%-1.05%192.32%0.00%
Dividend Yield--1.47%1.39%1.64%0.35%0.79%3.30%0.64%2.34%2.12%1.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)130,746.92
(-) Cash Dividends Paid (M)38,522.29
(=) Cash Retained (M)92,224.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26,149.3816,343.369,806.02
Cash Retained (M)92,224.6392,224.6392,224.63
(-) Cash Required (M)-26,149.38-16,343.36-9,806.02
(=) Excess Retained (M)66,075.2575,881.2682,418.61
(/) Shares Outstanding (M)49.7949.7949.79
(=) Excess Retained per Share1,327.041,523.981,655.27
LTM Dividend per Share773.67773.67773.67
(+) Excess Retained per Share1,327.041,523.981,655.27
(=) Adjusted Dividend2,100.712,297.652,428.95
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.69%5.69%6.69%
Fair Value$119,296.66$287,881.98$518,306.85
Upside / Downside255.05%756.79%1,442.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)130,746.92138,191.40146,059.76154,376.12163,166.01172,456.37177,630.06
Payout Ratio29.46%41.57%53.68%65.79%77.89%90.00%92.50%
Projected Dividends (M)38,522.2957,446.9978,401.88101,556.79127,094.33155,210.73164,307.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.69%5.69%6.69%
Year 1 PV (M)53,411.7453,921.9154,432.09
Year 2 PV (M)67,774.3669,075.2570,388.52
Year 3 PV (M)81,623.9083,985.2486,391.70
Year 4 PV (M)94,973.8498,654.79102,441.72
Year 5 PV (M)107,837.30113,086.76118,538.69
PV of Terminal Value (M)3,227,187.373,384,284.953,547,441.77
Equity Value (M)3,632,808.503,803,008.923,979,634.48
Shares Outstanding (M)49.7949.7949.79
Fair Value$72,960.37$76,378.63$79,925.93
Upside / Downside117.14%127.32%137.87%

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%