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

Ticker

Industry

Sector

Miwon Specialty Chemical Co., Ltd. (268280.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$184,965.41 - $347,645.68$251,091.58
Multi-Stage$301,953.98 - $331,918.09$316,648.22
Blended Fair Value$283,869.90
Current Price$137,300.00
Upside106.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS2.99%0.00%2,121.942,157.772,373.841,972.531,825.781,831.54532.940.00350.060.00
YoY Growth---1.66%-9.10%20.35%8.04%-0.31%243.67%0.00%-100.00%0.00%0.00%
Dividend Yield--1.42%1.52%1.72%0.99%1.08%2.49%0.79%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)59,707.78
(-) Cash Dividends Paid (M)13,605.65
(=) Cash Retained (M)46,102.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,941.567,463.474,478.08
Cash Retained (M)46,102.1246,102.1246,102.12
(-) Cash Required (M)-11,941.56-7,463.47-4,478.08
(=) Excess Retained (M)34,160.5738,638.6541,624.04
(/) Shares Outstanding (M)4.864.864.86
(=) Excess Retained per Share7,030.377,951.988,566.38
LTM Dividend per Share2,800.092,800.092,800.09
(+) Excess Retained per Share7,030.377,951.988,566.38
(=) Adjusted Dividend9,830.4610,752.0711,366.47
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.99%1.99%2.99%
Fair Value$184,965.41$251,091.58$347,645.68
Upside / Downside34.72%82.88%153.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)59,707.7860,894.2962,104.3963,338.5464,597.2165,880.8967,857.31
Payout Ratio22.79%36.23%49.67%63.11%76.56%90.00%92.50%
Projected Dividends (M)13,605.6522,061.7930,848.6439,976.0149,453.9559,292.8062,768.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.99%1.99%2.99%
Year 1 PV (M)20,540.2620,743.6520,947.05
Year 2 PV (M)26,740.2927,272.4927,809.94
Year 3 PV (M)32,262.2533,230.1734,217.27
Year 4 PV (M)37,158.7638,652.5940,191.01
Year 5 PV (M)41,478.9043,573.6545,752.18
PV of Terminal Value (M)1,309,013.941,375,121.141,443,872.57
Equity Value (M)1,467,194.401,538,593.691,612,790.02
Shares Outstanding (M)4.864.864.86
Fair Value$301,953.98$316,648.22$331,918.09
Upside / Downside119.92%130.63%141.75%

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%