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

Netmarble Corporation (251270.KS)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$36,139.80 - $150,597.80$62,240.16
Multi-Stage$110,552.12 - $122,147.74$116,233.62
Blended Fair Value$89,236.89
Current Price$61,700.00
Upside44.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.46%0.00%1.0625.97627.151,876.920.001.57365.880.0046.1737.41
YoY Growth---95.90%-95.86%-66.59%0.00%-100.00%-99.57%0.00%-100.00%23.41%0.00%
Dividend Yield--0.00%0.04%0.95%1.68%0.00%0.00%0.30%0.00%0.03%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)107,560.13
(-) Cash Dividends Paid (M)41,257.49
(=) Cash Retained (M)66,302.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)21,512.0313,445.028,067.01
Cash Retained (M)66,302.6466,302.6466,302.64
(-) Cash Required (M)-21,512.03-13,445.02-8,067.01
(=) Excess Retained (M)44,790.6152,857.6258,235.63
(/) Shares Outstanding (M)83.6483.6483.64
(=) Excess Retained per Share535.55632.00696.30
LTM Dividend per Share493.30493.30493.30
(+) Excess Retained per Share535.55632.00696.30
(=) Adjusted Dividend1,028.851,125.301,189.61
WACC / Discount Rate0.79%0.79%0.79%
Growth Rate-2.00%-1.00%0.00%
Fair Value$36,139.80$62,240.16$150,597.80
Upside / Downside-41.43%0.88%144.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)107,560.13106,484.53105,419.68104,365.49103,321.83102,288.61105,357.27
Payout Ratio38.36%48.69%59.01%69.34%79.67%90.00%92.50%
Projected Dividends (M)41,257.4951,843.1562,212.9772,370.2082,318.0792,059.7597,455.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.79%0.79%0.79%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)50,917.2751,436.8451,956.40
Year 2 PV (M)60,010.6661,241.6262,485.07
Year 3 PV (M)68,561.6270,681.9472,845.52
Year 4 PV (M)76,593.2179,767.6483,039.74
Year 5 PV (M)84,127.6288,508.3493,069.69
PV of Terminal Value (M)8,905,843.769,369,591.709,852,460.29
Equity Value (M)9,246,054.159,721,228.0810,215,856.71
Shares Outstanding (M)83.6483.6483.64
Fair Value$110,552.12$116,233.62$122,147.74
Upside / Downside79.18%88.39%97.97%

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%