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

SK Securities Co., Ltd. (001515.KS)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$56.05 - $78.88$67.38
Multi-Stage$80.37 - $88.28$84.25
Blended Fair Value$75.81
Current Price$2,710.00
Upside-97.20%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-28.79%0.00%2.075.0915.2710.5911.2811.280.000.000.000.00
YoY Growth---59.44%-66.67%44.17%-6.08%-0.01%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.13%0.23%0.56%0.28%0.23%0.57%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,663.84
(-) Cash Dividends Paid (M)437.37
(=) Cash Retained (M)3,226.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)732.77457.98274.79
Cash Retained (M)3,226.473,226.473,226.47
(-) Cash Required (M)-732.77-457.98-274.79
(=) Excess Retained (M)2,493.702,768.492,951.68
(/) Shares Outstanding (M)414.15414.15414.15
(=) Excess Retained per Share6.026.687.13
LTM Dividend per Share1.061.061.06
(+) Excess Retained per Share6.026.687.13
(=) Adjusted Dividend7.087.748.18
WACC / Discount Rate10.37%10.37%10.37%
Growth Rate-2.00%-1.00%0.00%
Fair Value$56.05$67.38$78.88
Upside / Downside-97.93%-97.51%-97.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,663.843,627.203,590.933,555.023,519.473,484.283,588.81
Payout Ratio11.94%27.55%43.16%58.78%74.39%90.00%92.50%
Projected Dividends (M)437.37999.301,549.942,089.472,618.053,135.853,319.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.37%10.37%10.37%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)896.23905.37914.52
Year 2 PV (M)1,246.701,272.271,298.10
Year 3 PV (M)1,507.321,553.931,601.50
Year 4 PV (M)1,693.831,764.031,836.40
Year 5 PV (M)1,819.581,914.332,012.99
PV of Terminal Value (M)26,121.1027,481.2928,897.56
Equity Value (M)33,284.7634,891.2336,561.05
Shares Outstanding (M)414.15414.15414.15
Fair Value$80.37$84.25$88.28
Upside / Downside-97.03%-96.89%-96.74%

High-Yield Dividend Screener

« Prev Page 15 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
0R28.LNewmont Corporation2.49%$1.0115.53%
ETREntergy Corporation2.49%$2.3457.35%
NKENIKE, Inc.2.49%$1.5880.59%
OTTROtter Tail Corporation2.49%$2.0330.69%
FHNFirst Horizon Corporation2.48%$0.6034.42%
PWPPerella Weinberg Partners2.48%$0.4469.65%
SCSSteelcase Inc.2.48%$0.4050.05%
PBIPitney Bowes Inc.2.46%$0.2561.37%
RBCAARepublic Bancorp, Inc.2.45%$1.6725.85%
SRCE1st Source Corporation2.45%$1.5325.20%
TRMKTrustmark Corporation2.45%$0.9626.11%
VOYAVoya Financial, Inc.2.45%$1.8629.46%
AWKAmerican Water Works Company, Inc.2.44%$3.1855.85%
LSTRLandstar System, Inc.2.44%$3.5890.21%
NGLNGL Energy Partners LP2.44%$0.2424.52%
TCFCThe Community Financial Corporation2.44%$0.6612.72%
CADECadence Bank2.43%$1.0537.49%
JNJJohnson & Johnson2.43%$5.0448.70%
MBCNMiddlefield Banc Corp.2.43%$0.8342.36%
0L7G.LSnap-on Incorporated2.42%$8.4344.15%
ITWIllinois Tool Works Inc.2.42%$6.0458.20%
MOFGMidWestOne Financial Group, Inc.2.40%$0.9232.44%
FFINFirst Financial Bankshares, Inc.2.39%$0.7242.45%
ADPAutomatic Data Processing, Inc.2.38%$6.0359.30%
CALCaleres, Inc.2.38%$0.2946.21%
ABMABM Industries Incorporated2.37%$1.0154.79%
FUNCFirst United Corporation2.36%$0.8822.87%
HONHoneywell International Inc.2.36%$4.6348.21%
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 20262.36%$0.5856.91%
CDWCDW Corporation2.35%$3.1439.31%
CHMGChemung Financial Corporation2.35%$1.2846.47%
LZBLa-Z-Boy Incorporated2.35%$0.8840.20%
PKGPackaging Corporation of America2.35%$4.9750.31%
UNPUnion Pacific Corporation2.35%$5.4445.77%
0K91.LNorthern Trust Corporation2.34%$3.2035.68%
MCDMcDonald's Corporation2.33%$7.0760.14%
MGEEMGE Energy, Inc.2.32%$1.8249.49%
MZTIThe Marzetti Company2.32%$3.8261.80%
UNMUnum Group2.32%$1.7933.52%
RILYMB. Riley Financial, Inc. - 6.372.31%$0.5856.91%
RILYOB. Riley Financial, Inc. - 6.752.31%$0.5856.91%
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued2.30%$4.6348.21%
PGRThe Progressive Corporation2.30%$4.8826.80%
WNEBWestern New England Bancorp, Inc.2.30%$0.2843.00%
0R23.LHalliburton Company2.29%$0.6844.61%
ADSBread Financial Holdings, Inc.2.29%$1.3021.08%
HLNEHamilton Lane Incorporated2.29%$3.1374.09%
BSVNBank7 Corp.2.28%$0.9420.81%
MCBCMacatawa Bank Corporation2.28%$0.3428.37%
BRKLBrookline Bancorp, Inc.2.27%$0.5461.06%