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

Analysis Mode

Ticker

Industry

Sector

Korea Investment Holdings Co., Ltd. (071050.KS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$1,870,581.79 - $6,053,133.25$5,672,672.33
Multi-Stage$787,952.37 - $862,919.88$824,745.99
Blended Fair Value$3,248,709.16
Current Price$145,000.00
Upside2,140.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.02%29.13%2,655.572,305.626,155.063,005.522,905.541,805.891,605.90805.861,005.79705.93
YoY Growth--15.18%-62.54%104.79%3.44%60.89%12.45%99.28%-19.88%42.48%242.77%
Dividend Yield--3.64%3.45%11.19%3.83%3.39%3.63%2.52%0.97%2.14%1.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,777,482.98
(-) Cash Dividends Paid (M)232,740.00
(=) Cash Retained (M)1,544,742.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)355,496.60222,185.37133,311.22
Cash Retained (M)1,544,742.981,544,742.981,544,742.98
(-) Cash Required (M)-355,496.60-222,185.37-133,311.22
(=) Excess Retained (M)1,189,246.391,322,557.611,411,431.76
(/) Shares Outstanding (M)58.4058.4058.40
(=) Excess Retained per Share20,364.1622,646.9224,168.77
LTM Dividend per Share3,985.343,985.343,985.34
(+) Excess Retained per Share20,364.1622,646.9224,168.77
(=) Adjusted Dividend24,349.5026,632.2628,154.11
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Fair Value$1,870,581.79$5,672,672.33$6,053,133.25
Upside / Downside1,190.06%3,812.19%4,074.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,777,482.981,893,019.382,016,065.642,147,109.912,286,672.052,435,305.732,508,364.90
Payout Ratio13.09%28.48%43.86%59.24%74.62%90.00%92.50%
Projected Dividends (M)232,740.00539,037.97884,171.351,271,894.631,706,286.312,191,775.162,320,237.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)499,635.15504,371.03509,106.91
Year 2 PV (M)759,632.77774,101.64788,707.01
Year 3 PV (M)1,012,866.051,041,941.801,071,568.72
Year 4 PV (M)1,259,465.911,307,901.411,357,720.69
Year 5 PV (M)1,499,561.001,571,990.361,647,191.76
PV of Terminal Value (M)40,984,469.7342,964,034.9545,019,362.78
Equity Value (M)46,015,630.6248,164,341.1950,393,657.87
Shares Outstanding (M)58.4058.4058.40
Fair Value$787,952.37$824,745.99$862,919.88
Upside / Downside443.42%468.79%495.12%

High-Yield Dividend Screener

« Prev Page 13 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
CLColgate-Palmolive Company2.88%$2.2462.40%
TCBKTriCo Bancshares2.87%$1.3537.83%
0U6R.LBunge Limited2.86%$3.0531.37%
FBMSThe First Bancshares, Inc.2.86%$0.9739.72%
RILYGB. Riley Financial, Inc. 5.00% Senior Notes due 20262.86%$0.5856.91%
CNSCohen & Steers, Inc.2.85%$1.8156.91%
MRBKMeridian Corporation2.85%$0.4927.85%
AMGNAmgen Inc.2.84%$9.3172.03%
BKHBlack Hills Corporation2.84%$1.9850.60%
GABCGerman American Bancorp, Inc.2.84%$1.1140.35%
HOMBHome Bancshares, Inc.2.84%$0.7934.17%
KOThe Coca-Cola Company2.84%$1.9665.04%
SBFGSB Financial Group, Inc.2.84%$0.6128.02%
TSBKTimberland Bancorp, Inc.2.84%$1.0027.24%
CATYCathay General Bancorp2.83%$1.3831.20%
CWTCalifornia Water Service Group2.83%$1.2253.25%
EBIXEbix, Inc.2.83%$0.0846.85%
CMS-PBConsumers Energy Company2.82%$2.1762.27%
EPRTEssential Properties Realty Trust, Inc.2.82%$0.8570.58%
GPKGraphic Packaging Holding Company2.82%$0.4324.85%
VALSXValue Line Select Growth Fund2.82%$0.8756.29%
CCNECNB Financial Corporation2.81%$0.7235.05%
ORRFOrrstown Financial Services, Inc.2.81%$0.9826.05%
TXNMTXNM Energy, Inc.2.80%$1.6586.75%
STCStewart Information Services Corporation2.79%$1.9554.56%
CVLYCodorus Valley Bancorp, Inc.2.77%$0.6728.98%
KKRSKKR Group Finance Co. IX LLC 4.2.77%$0.497.61%
SHBIShore Bancshares, Inc.2.77%$0.4828.28%
HNNAHennessy Advisors, Inc.2.76%$0.2721.11%
HONEHarborOne Bancorp, Inc.2.76%$0.3351.05%
KMTKennametal Inc.2.76%$0.8065.12%
PNMPNM Resources, Inc.2.76%$1.1257.65%
HWCHancock Whitney Corporation2.75%$1.7731.35%
YOUClear Secure, Inc.2.75%$0.9550.89%
0HE2.LAmeren Corporation2.74%$2.7853.51%
MTDRMatador Resources Company2.74%$1.1918.96%
OFGOFG Bancorp2.74%$1.1225.13%
VLOValero Energy Corporation2.74%$4.5393.65%
YORWThe York Water Company2.73%$0.8762.37%
CCZComcast Holdings Corp.2.72%$1.6326.92%
KKellanova2.72%$2.2762.18%
ADTADT Inc.2.71%$0.2229.95%
AVTAvnet, Inc.2.71%$1.3448.46%
BKUBankUnited, Inc.2.71%$1.2134.19%
CNOBConnectOne Bancorp, Inc.2.71%$0.7148.64%
GBXThe Greenbrier Companies, Inc.2.71%$1.2819.40%
PBHCPathfinder Bancorp, Inc.2.71%$0.3826.39%
TRINTrinity Capital Inc.2.71%$0.4120.50%
RILYNB. Riley Financial, Inc. - 6.502.70%$0.5856.91%
0L5A.LSempra2.69%$2.4172.79%