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 Industry Sector

Ticker

Industry

Sector

Hwacheon Machinery Co., Ltd. (010660.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$3,876.17 - $11,914.08$6,189.69
Multi-Stage$13,452.79 - $14,866.07$14,145.24
Blended Fair Value$10,167.47
Current Price$5,630.00
Upside80.59%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.23%-10.40%30.6527.589.190.000.009.199.190.0032.1982.75
YoY Growth--11.11%199.98%0.00%0.00%-100.00%0.00%0.00%-100.00%-61.11%-10.00%
Dividend Yield--1.00%0.44%0.32%0.00%0.00%0.45%0.42%0.00%1.48%3.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,455.87
(-) Cash Dividends Paid (M)879.89
(=) Cash Retained (M)2,575.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)691.17431.98259.19
Cash Retained (M)2,575.982,575.982,575.98
(-) Cash Required (M)-691.17-431.98-259.19
(=) Excess Retained (M)1,884.802,143.992,316.79
(/) Shares Outstanding (M)21.5321.5321.53
(=) Excess Retained per Share87.5399.56107.59
LTM Dividend per Share40.8640.8640.86
(+) Excess Retained per Share87.5399.56107.59
(=) Adjusted Dividend128.39140.42148.45
WACC / Discount Rate1.25%1.25%1.25%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3,876.17$6,189.69$11,914.08
Upside / Downside-31.15%9.94%111.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,455.873,421.313,387.103,353.233,319.693,286.503,385.09
Payout Ratio25.46%38.37%51.28%64.18%77.09%90.00%92.50%
Projected Dividends (M)879.891,312.711,736.792,152.252,559.222,957.853,131.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.25%1.25%1.25%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1,283.461,296.561,309.65
Year 2 PV (M)1,660.251,694.301,728.70
Year 3 PV (M)2,011.552,073.762,137.24
Year 4 PV (M)2,338.622,435.552,535.46
Year 5 PV (M)2,642.662,780.272,923.55
PV of Terminal Value (M)279,754.75294,322.23309,490.34
Equity Value (M)289,691.29304,602.67320,124.94
Shares Outstanding (M)21.5321.5321.53
Fair Value$13,452.79$14,145.24$14,866.07
Upside / Downside138.95%151.25%164.05%

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%