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

LS ELECTRIC Co., Ltd. (010120.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$1,531,797.43 - $1,804,716.91$1,691,284.04
Multi-Stage$1,018,409.13 - $1,117,593.29$1,067,075.44
Blended Fair Value$1,379,179.74
Current Price$284,500.00
Upside384.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.67%9.86%2,825.041,108.681,007.321,100.561,200.571,200.601,102.70800.361,000.451,300.59
YoY Growth--154.81%10.06%-8.47%-8.33%0.00%8.88%37.77%-20.00%-23.08%17.89%
Dividend Yield--1.61%1.13%1.78%2.44%1.97%3.48%2.27%1.30%2.12%2.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)265,977.39
(-) Cash Dividends Paid (M)87,507.42
(=) Cash Retained (M)178,469.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)53,195.4833,247.1719,948.30
Cash Retained (M)178,469.97178,469.97178,469.97
(-) Cash Required (M)-53,195.48-33,247.17-19,948.30
(=) Excess Retained (M)125,274.49145,222.79158,521.66
(/) Shares Outstanding (M)29.3129.3129.31
(=) Excess Retained per Share4,274.124,954.725,408.45
LTM Dividend per Share2,985.582,985.582,985.58
(+) Excess Retained per Share4,274.124,954.725,408.45
(=) Adjusted Dividend7,259.707,940.308,394.03
WACC / Discount Rate2.78%2.78%2.78%
Growth Rate5.50%6.50%7.50%
Fair Value$1,531,797.43$1,691,284.04$1,804,716.91
Upside / Downside438.42%494.48%534.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)265,977.39283,265.92301,678.20321,287.28342,170.96364,412.07375,344.43
Payout Ratio32.90%44.32%55.74%67.16%78.58%90.00%92.50%
Projected Dividends (M)87,507.42125,544.19168,156.01215,776.95268,878.16327,970.86347,193.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.78%2.78%2.78%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)120,999.87122,146.79123,293.71
Year 2 PV (M)156,202.87159,178.10162,181.39
Year 3 PV (M)193,183.47198,729.07204,379.80
Year 4 PV (M)232,011.08240,933.58250,110.98
Year 5 PV (M)272,757.54285,931.84299,610.34
PV of Terminal Value (M)28,874,416.6630,269,061.7831,717,083.25
Equity Value (M)29,849,571.4931,275,981.1532,756,659.46
Shares Outstanding (M)29.3129.3129.31
Fair Value$1,018,409.13$1,067,075.44$1,117,593.29
Upside / Downside257.96%275.07%292.83%

High-Yield Dividend Screener

« Prev Page 14 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
UVSPUnivest Financial Corporation2.69%$0.8728.95%
VBTXVeritex Holdings, Inc.2.69%$0.8138.53%
CBTCabot Corporation2.68%$1.8029.00%
PKOHPark-Ohio Holdings Corp.2.68%$0.5633.19%
WINAWinmark Corporation2.68%$10.7696.24%
CHCOCity Holding Company2.67%$3.2036.27%
IDAIDACORP, Inc.2.67%$3.4058.98%
LFVNLifeVantage Corporation2.67%$0.1618.67%
MMM3M Company2.67%$4.3168.77%
MSEXMiddlesex Water Company2.67%$1.3456.69%
ONBOld National Bancorp2.67%$0.6035.48%
0HQU.LCF Industries Holdings, Inc.2.66%$2.0724.22%
MGYMagnolia Oil & Gas Corporation2.66%$0.6032.28%
PEBKPeoples Bancorp of North Carolina, Inc.2.66%$0.9530.99%
GSBCGreat Southern Bancorp, Inc.2.65%$1.6326.64%
HDThe Home Depot, Inc.2.65%$9.1562.39%
MVBFMVB Financial Corp.2.65%$0.6827.31%
PPGPPG Industries, Inc.2.65%$2.7662.85%
TWMIXAmerican Century Emerging Markets Investor Class2.64%$0.4076.80%
0M2A.LAdeia Inc.2.63%$0.3553.29%
ALLYAlly Financial Inc.2.63%$1.2059.56%
FRAFFranklin Financial Services Corporation2.63%$1.2836.88%
LEALear Corporation2.63%$3.1237.81%
VHIValhi, Inc.2.63%$0.3249.46%
FHIFederated Hermes, Inc.2.62%$1.3727.23%
MKCMcCormick & Company, Incorporated2.62%$1.7661.04%
SLBSLB N.V.2.62%$1.0542.94%
BAHBooz Allen Hamilton Holding Corporation2.61%$2.2233.15%
GILDGilead Sciences, Inc.2.61%$3.1849.10%
AWRAmerican States Water Company2.60%$1.8855.89%
CBANColony Bankcorp, Inc.2.59%$0.4628.75%
MDUMDU Resources Group, Inc.2.59%$0.5162.41%
PLBCPlumas Bancorp2.59%$1.1427.38%
CRD-ACrawford & Company2.58%$0.2843.18%
WBSWebster Financial Corporation2.57%$1.6429.21%
FANGDiamondback Energy, Inc.2.56%$3.9026.98%
JEFJefferies Financial Group Inc.2.56%$1.6349.77%
UNHUnitedHealth Group Incorporated2.56%$8.6044.61%
DOXAmdocs Limited2.55%$2.0439.68%
DVNDevon Energy Corporation2.55%$0.9622.55%
TGNATEGNA Inc.2.55%$0.4923.26%
CFFIC&F Financial Corporation2.54%$1.8022.24%
MTHMeritage Homes Corporation2.54%$1.6821.92%
DTMDT Midstream, Inc.2.52%$3.0477.42%
LEVILevi Strauss & Co.2.52%$0.5234.78%
NFGNational Fuel Gas Company2.52%$2.0736.34%
AMNBAmerican National Bankshares Inc.2.51%$1.2048.76%
HIMYXPioneer High Income Municipal Fund Class Y2.51%$0.1481.31%
ACNBACNB Corporation2.50%$1.1837.66%
FMBHFirst Mid Bancshares, Inc.2.50%$0.9626.52%