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

ST Pharm Co.,Ltd. (237690.KQ)

Company Dividend Discount ModelIndustry: Medical - PharmaceuticalsSector: Healthcare

Valuation Snapshot

Stable Growth$15,824.93 - $23,889.88$19,629.19
Multi-Stage$31,577.72 - $34,761.28$33,138.24
Blended Fair Value$26,383.72
Current Price$89,500.00
Upside-70.52%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.16%0.00%471.06471.06471.060.000.00467.23467.23462.93147.5352.48
YoY Growth--0.00%0.00%0.00%0.00%-100.00%0.00%0.93%213.79%181.11%0.00%
Dividend Yield--0.65%0.52%0.64%0.00%0.00%1.49%2.10%1.05%0.36%0.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)36,893.58
(-) Cash Dividends Paid (M)10,076.44
(=) Cash Retained (M)26,817.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,378.724,611.702,767.02
Cash Retained (M)26,817.1326,817.1326,817.13
(-) Cash Required (M)-7,378.72-4,611.70-2,767.02
(=) Excess Retained (M)19,438.4222,205.4324,050.11
(/) Shares Outstanding (M)19.9619.9619.96
(=) Excess Retained per Share973.651,112.251,204.64
LTM Dividend per Share504.72504.72504.72
(+) Excess Retained per Share973.651,112.251,204.64
(=) Adjusted Dividend1,478.371,616.961,709.36
WACC / Discount Rate7.16%7.16%7.16%
Growth Rate-2.00%-1.00%0.00%
Fair Value$15,824.93$19,629.19$23,889.88
Upside / Downside-82.32%-78.07%-73.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)36,893.5836,524.6436,159.3935,797.8035,439.8235,085.4236,137.99
Payout Ratio27.31%39.85%52.39%64.92%77.46%90.00%92.50%
Projected Dividends (M)10,076.4414,554.9818,942.9423,241.6827,452.5531,576.8833,427.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.16%7.16%7.16%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)13,445.8813,583.0913,720.29
Year 2 PV (M)16,166.0116,497.6116,832.58
Year 3 PV (M)18,323.1718,889.8319,468.05
Year 4 PV (M)19,993.7220,822.3721,676.51
Year 5 PV (M)21,245.0622,351.3423,503.23
PV of Terminal Value (M)541,259.61569,444.25598,790.97
Equity Value (M)630,433.46661,588.49693,991.63
Shares Outstanding (M)19.9619.9619.96
Fair Value$31,577.72$33,138.24$34,761.28
Upside / Downside-64.72%-62.97%-61.16%

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%