Definitive Analysis
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

Miwon Holdings Co., Ltd. (107590.KS)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$891,509.12 - $2,071,704.00$1,941,490.04
Multi-Stage$302,833.56 - $331,674.36$316,988.19
Blended Fair Value$1,129,239.12
Current Price$70,400.00
Upside1,504.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.96%6.74%1,493.111,395.071,013.364,530.709,563.41402.770.001,557.17734.504,660.40
YoY Growth--7.03%37.67%-77.63%-52.62%2,274.42%0.00%-100.00%112.00%-84.24%499.18%
Dividend Yield--2.05%1.79%1.02%3.20%8.54%0.99%0.00%3.48%1.37%14.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24,123.44
(-) Cash Dividends Paid (M)4,598.62
(=) Cash Retained (M)19,524.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,824.693,015.431,809.26
Cash Retained (M)19,524.8219,524.8219,524.82
(-) Cash Required (M)-4,824.69-3,015.43-1,809.26
(=) Excess Retained (M)14,700.1316,509.3917,715.56
(/) Shares Outstanding (M)2.322.322.32
(=) Excess Retained per Share6,347.897,129.187,650.03
LTM Dividend per Share1,985.801,985.801,985.80
(+) Excess Retained per Share6,347.897,129.187,650.03
(=) Adjusted Dividend8,333.699,114.989,635.83
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate5.50%6.50%7.50%
Fair Value$891,509.12$1,941,490.04$2,071,704.00
Upside / Downside1,166.35%2,657.80%2,842.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24,123.4425,691.4627,361.4129,139.9031,033.9933,051.2034,042.74
Payout Ratio19.06%33.25%47.44%61.63%75.81%90.00%92.50%
Projected Dividends (M)4,598.628,542.4812,979.6217,957.5023,527.6729,746.0831,489.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7,946.828,022.158,097.48
Year 2 PV (M)11,232.6211,446.5711,662.54
Year 3 PV (M)14,456.8814,871.8815,294.76
Year 4 PV (M)17,620.4518,298.0818,995.07
Year 5 PV (M)20,724.1821,725.1722,764.46
PV of Terminal Value (M)629,305.85659,701.56691,260.58
Equity Value (M)701,286.81734,065.41768,074.89
Shares Outstanding (M)2.322.322.32
Fair Value$302,833.56$316,988.19$331,674.36
Upside / Downside330.16%350.27%371.13%

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%