Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Hwacheon Machine Tool Co. Ltd (000850.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$48,304.44 - $72,129.51$59,630.00
Multi-Stage$113,180.34 - $124,847.45$118,897.51
Blended Fair Value$89,263.76
Current Price$32,800.00
Upside172.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.79%-1.42%1,299.852,499.72999.89749.911,249.861,249.861,249.861,249.861,499.831,499.83
YoY Growth---48.00%150.00%33.33%-40.00%0.00%0.00%0.00%-16.67%0.00%0.00%
Dividend Yield--4.89%7.68%2.67%2.22%3.61%4.29%2.95%2.39%2.98%2.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,061.96
(-) Cash Dividends Paid (M)2,310.00
(=) Cash Retained (M)10,751.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,612.391,632.74979.65
Cash Retained (M)10,751.9610,751.9610,751.96
(-) Cash Required (M)-2,612.39-1,632.74-979.65
(=) Excess Retained (M)8,139.579,119.219,772.31
(/) Shares Outstanding (M)2.202.202.20
(=) Excess Retained per Share3,699.384,144.634,441.45
LTM Dividend per Share1,049.881,049.881,049.88
(+) Excess Retained per Share3,699.384,144.634,441.45
(=) Adjusted Dividend4,749.265,194.515,491.34
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-3.00%-2.00%-1.00%
Fair Value$48,304.44$59,630.00$72,129.51
Upside / Downside47.27%81.80%119.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,061.9612,801.0012,545.2612,294.6312,049.0011,808.2812,162.53
Payout Ratio17.68%32.15%46.61%61.07%75.54%90.00%92.50%
Projected Dividends (M)2,310.004,115.265,847.477,508.829,101.4510,627.4611,250.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-3.00%-2.00%-1.00%
Year 1 PV (M)3,823.253,862.673,902.08
Year 2 PV (M)5,047.075,151.665,257.33
Year 3 PV (M)6,021.146,209.286,401.30
Year 4 PV (M)6,780.377,064.327,357.10
Year 5 PV (M)7,355.427,742.468,145.61
PV of Terminal Value (M)219,997.79231,573.86243,632.17
Equity Value (M)249,025.04261,604.24274,695.60
Shares Outstanding (M)2.202.202.20
Fair Value$113,180.34$118,897.51$124,847.45
Upside / Downside245.06%262.49%280.63%

High-Yield Dividend Screener

« Prev Page 16 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0ELV.LGuerbet S.A.7.06%$1.0131.15%
215000.KQGOLFZON Co., Ltd.7.05%$3,999.3763.09%
HLAG.DEHapag-Lloyd AG7.05%$8.2861.62%
XVALO.MCVale S.A.7.05%$0.8162.96%
0GN6.LArgan S.A.7.04%$4.6130.62%
RIGD.ILReliance Industries Limited7.04%$5.008.14%
600098.SSGuangzhou Development Group Incorporated7.03%$0.4669.93%
SORKON.BKS. Khonkaen Foods Public Company Limited7.03%$0.2571.33%
Z74.SISingapore Telecommunications Limited7.03%$0.3287.72%
603995.SSYongjin Technology Group Co., Ltd.7.02%$1.2769.10%
6671.TWSan Neng Group Holdings Co., Ltd.7.02%$2.5194.63%
KPN.ASKoninklijke KPN N.V.7.02%$0.2869.30%
NNCL.BKNava Nakorn Public Company Limited7.02%$0.1182.26%
TEGH.BKThai Eastern Group Holdings Public Company Limited7.02%$0.2137.13%
ASTAK.ATAlpha Real Estate S.a.7.01%$0.5252.38%
INETREIT.BKINET Freehold and Leasehold Real Estate Investment Trust7.01%$0.8045.08%
ABTG.MIAlfio Bardolla Training Group S.p.A.7.00%$0.1235.81%
MMB.PALagardere S.A.7.00%$1.3164.26%
0010.HKHang Lung Group Limited6.99%$1.0742.37%
0RP0.LTikehau Capital6.99%$1.1166.15%
1066.HKShandong Weigao Group Medical Polymer Company Limited6.99%$0.3541.33%
CAT31.PACaisse Regionale de Credit Agricole Mutuel Toulouse 316.99%$7.4918.27%
037710.KSGwangju Shinsegae. Co. ,Ltd.6.98%$2,199.7640.80%
AP-R.BKAP (Thailand) Public Company Limited6.98%$0.6040.92%
EASON.BKEason & Co Public Company Limited6.97%$0.0860.98%
KENKenon Holdings Ltd.6.97%$4.7154.85%
015860.KSILJIN Holdings Co., Ltd.6.96%$474.0952.60%
3808.HKSinotruk (Hong Kong) Limited6.96%$1.9343.31%
603801.SSZbom Home Collection Co.,Ltd6.96%$0.6494.30%
WOMF.JKPT Wahana Ottomitra Multiartha Tbk6.96%$22.5631.36%
601225.SSShaanxi Coal Industry Company Limited6.95%$1.4875.05%
LOG.MCLogista Integral, S.A.6.95%$2.0980.25%
VCX.AXVicinity Centres6.95%$0.1852.81%
0QME.LOrell Füssli AG6.94%$8.3058.10%
3470.TMarimo Regional Revitalization REIT, Inc.6.94%$7,579.0662.91%
ARROW.BKArrow Syndicate Public Company Limited6.93%$0.3569.42%
003690.KSKorean Reinsurance Company6.92%$797.5138.80%
3279.TActivia Properties Inc.6.92%$9,742.1289.07%
IL0A.IRPermanent TSB Group Holdings plc6.92%$0.1639.09%
S41.SIHong Leong Finance Limited6.92%$0.1875.53%
SECURITY.SNGrupo Security S.A.6.92%$23.1197.85%
2377.HKChina Boqi Environmental (Holding) Co., Ltd.6.91%$0.0712.31%
601991.SSDatang International Power Generation Co., Ltd.6.91%$0.2465.75%
ALPJT.PAPoujoulat S.A.6.91%$0.5236.16%
AZM.MIAzimut Holding S.p.A.6.91%$2.4771.18%
PPF.BKPinthong Industrial Park Property Fund6.91%$0.7581.09%
BOLSAA.MXBolsa Mexicana de Valores, S.A.B. de C.V.6.90%$2.5984.50%
HYDRA.ASHydratec Industries N.V.6.90%$12.0839.09%
0O6D.LMiquel y Costas & Miquel, S.A.6.89%$1.0041.40%
0QO6.LJulius Bär Gruppe AG6.89%$3.9199.57%