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

Daelim B&Co Co.,Ltd. (005750.KS)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$12,916.04 - $71,758.24$23,533.29
Multi-Stage$10,148.62 - $11,115.87$10,623.27
Blended Fair Value$17,078.28
Current Price$4,265.00
Upside300.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.96%6.20%110.52110.52130.61131.48129.31150.25150.71130.61121.4491.40
YoY Growth--0.00%-15.38%-0.66%1.68%-13.94%-0.31%15.38%7.55%32.87%50.92%
Dividend Yield--2.81%2.89%3.86%1.71%1.99%5.50%2.79%2.25%1.55%0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,526.62
(-) Cash Dividends Paid (M)2,500.84
(=) Cash Retained (M)4,025.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,305.32815.83489.50
Cash Retained (M)4,025.794,025.794,025.79
(-) Cash Required (M)-1,305.32-815.83-489.50
(=) Excess Retained (M)2,720.463,209.963,536.29
(/) Shares Outstanding (M)16.5916.5916.59
(=) Excess Retained per Share163.94193.44213.11
LTM Dividend per Share150.71150.71150.71
(+) Excess Retained per Share163.94193.44213.11
(=) Adjusted Dividend314.65344.15363.82
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate4.20%5.20%6.20%
Fair Value$12,916.04$23,533.29$71,758.24
Upside / Downside202.84%451.78%1,582.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,526.626,865.977,222.967,598.517,993.588,409.208,661.48
Payout Ratio38.32%48.65%58.99%69.33%79.66%90.00%92.50%
Projected Dividends (M)2,500.843,340.574,260.865,267.826,367.977,568.288,011.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate4.20%5.20%6.20%
Year 1 PV (M)3,099.943,129.693,159.44
Year 2 PV (M)3,669.143,739.903,811.34
Year 3 PV (M)4,209.514,331.874,456.58
Year 4 PV (M)4,722.104,906.005,095.22
Year 5 PV (M)5,207.935,462.675,727.29
PV of Terminal Value (M)147,496.62154,711.39162,205.76
Equity Value (M)168,405.23176,281.52184,455.63
Shares Outstanding (M)16.5916.5916.59
Fair Value$10,148.62$10,623.27$11,115.87
Upside / Downside137.95%149.08%160.63%

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%