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

Sajodongaone Co.,Ltd (008040.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$2,048.19 - $3,411.36$2,649.30
Multi-Stage$4,048.76 - $4,458.72$4,249.73
Blended Fair Value$3,449.51
Current Price$1,223.00
Upside182.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%1.46%14.980.000.000.000.000.000.000.802.470.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%-100.00%-67.52%0.00%-100.00%
Dividend Yield--1.48%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.15%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24,906.03
(-) Cash Dividends Paid (M)2,818.92
(=) Cash Retained (M)22,087.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,981.213,113.251,867.95
Cash Retained (M)22,087.1122,087.1122,087.11
(-) Cash Required (M)-4,981.21-3,113.25-1,867.95
(=) Excess Retained (M)17,105.9018,973.8620,219.16
(/) Shares Outstanding (M)141.17141.17141.17
(=) Excess Retained per Share121.17134.40143.22
LTM Dividend per Share19.9719.9719.97
(+) Excess Retained per Share121.17134.40143.22
(=) Adjusted Dividend141.14154.37163.19
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-0.54%0.46%1.46%
Fair Value$2,048.19$2,649.30$3,411.36
Upside / Downside67.47%116.62%178.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24,906.0325,019.7125,133.9125,248.6225,363.8625,479.6326,244.02
Payout Ratio11.32%27.05%42.79%58.53%74.26%90.00%92.50%
Projected Dividends (M)2,818.926,768.9810,755.0414,777.3418,836.1322,931.6724,275.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-0.54%0.46%1.46%
Year 1 PV (M)6,303.846,367.226,430.60
Year 2 PV (M)9,327.719,516.239,706.63
Year 3 PV (M)11,935.5112,299.1712,670.13
Year 4 PV (M)14,168.3214,746.8015,342.82
Year 5 PV (M)16,063.6316,887.6117,745.06
PV of Terminal Value (M)513,774.58540,128.37567,552.67
Equity Value (M)571,573.59599,945.39629,447.91
Shares Outstanding (M)141.17141.17141.17
Fair Value$4,048.76$4,249.73$4,458.72
Upside / Downside231.05%247.48%264.57%

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%