Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SK Securities Co., Ltd. (001515.KS)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$56.05 - $78.88$67.38
Multi-Stage$80.37 - $88.28$84.25
Blended Fair Value$75.81
Current Price$2,710.00
Upside-97.20%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-28.79%0.00%2.075.0915.2710.5911.2811.280.000.000.000.00
YoY Growth---59.44%-66.67%44.17%-6.08%-0.01%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.13%0.23%0.56%0.28%0.23%0.57%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,663.84
(-) Cash Dividends Paid (M)437.37
(=) Cash Retained (M)3,226.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)732.77457.98274.79
Cash Retained (M)3,226.473,226.473,226.47
(-) Cash Required (M)-732.77-457.98-274.79
(=) Excess Retained (M)2,493.702,768.492,951.68
(/) Shares Outstanding (M)414.15414.15414.15
(=) Excess Retained per Share6.026.687.13
LTM Dividend per Share1.061.061.06
(+) Excess Retained per Share6.026.687.13
(=) Adjusted Dividend7.087.748.18
WACC / Discount Rate10.37%10.37%10.37%
Growth Rate-2.00%-1.00%0.00%
Fair Value$56.05$67.38$78.88
Upside / Downside-97.93%-97.51%-97.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,663.843,627.203,590.933,555.023,519.473,484.283,588.81
Payout Ratio11.94%27.55%43.16%58.78%74.39%90.00%92.50%
Projected Dividends (M)437.37999.301,549.942,089.472,618.053,135.853,319.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.37%10.37%10.37%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)896.23905.37914.52
Year 2 PV (M)1,246.701,272.271,298.10
Year 3 PV (M)1,507.321,553.931,601.50
Year 4 PV (M)1,693.831,764.031,836.40
Year 5 PV (M)1,819.581,914.332,012.99
PV of Terminal Value (M)26,121.1027,481.2928,897.56
Equity Value (M)33,284.7634,891.2336,561.05
Shares Outstanding (M)414.15414.15414.15
Fair Value$80.37$84.25$88.28
Upside / Downside-97.03%-96.89%-96.74%

High-Yield Dividend Screener

« Prev Page 16 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HWBKHawthorn Bancshares, Inc.2.27%$0.7724.18%
UTMDUtah Medical Products, Inc.2.27%$1.2835.35%
DKSDICK'S Sporting Goods, Inc.2.26%$4.5238.61%
EMLThe Eastern Company2.26%$0.4437.05%
SBCFSeacoast Banking Corporation of Florida2.26%$0.7143.09%
WMKWeis Markets, Inc.2.26%$1.4535.88%
0JYA.LMarathon Petroleum Corporation2.25%$3.7274.60%
FSBCFive Star Bancorp2.25%$0.8029.79%
IBMInternational Business Machines Corporation2.25%$6.5678.75%
0KYZ.LSBA Communications Corporation2.24%$4.3254.40%
BPOPPopular, Inc.2.24%$2.8224.06%
MFINMedallion Financial Corp.2.24%$0.2312.50%
MSMorgan Stanley2.24%$4.0740.12%
FXNCFirst National Corporation2.23%$0.5586.28%
BACBank of America Corporation2.22%$1.2431.97%
SSBSouthState Corporation2.22%$2.0930.58%
VLGEAVillage Super Market, Inc.2.22%$0.7720.42%
WWWWolverine World Wide, Inc.2.22%$0.4137.79%
CCBGCapital City Bank Group, Inc.2.21%$0.9326.22%
CGThe Carlyle Group Inc.2.20%$1.3476.25%
NHINational Health Investors, Inc.2.20%$1.6954.58%
VNOVornado Realty Trust2.20%$0.7315.58%
BANCBanc of California, Inc.2.19%$0.4332.44%
EBTCEnterprise Bancorp, Inc.2.19%$0.8726.66%
RHPRyman Hospitality Properties, Inc.2.19%$2.0957.31%
CDPCOPT Defense Properties2.18%$0.6045.15%
FDSFactSet Research Systems Inc.2.18%$6.2039.64%
ISBAIsabella Bank Corporation2.18%$1.1044.52%
WHWyndham Hotels & Resorts, Inc.2.18%$1.6437.28%
EFSCEnterprise Financial Services Corp2.17%$1.1722.34%
ETHGrayscale Ethereum Mini Trust2.17%$0.6434.57%
SEMSelect Medical Holdings Corporation2.17%$0.3236.19%
BFSTBusiness First Bancshares, Inc.2.16%$0.5620.21%
CWBCCommunity West Bancshares2.16%$0.4826.89%
EHTHeHealth, Inc.2.16%$0.095.60%
TPLTexas Pacific Land Corporation2.16%$6.4231.02%
CBSHCommerce Bancshares, Inc.2.15%$1.1226.40%
COLMColumbia Sportswear Company2.15%$1.2035.55%
HTHHilltop Holdings Inc.2.15%$0.7328.46%
NATHNathan's Famous, Inc.2.15%$1.9835.76%
RCKYRocky Brands, Inc.2.15%$0.6222.50%
BDXBecton, Dickinson and Company2.14%$4.1771.28%
CICigna Corporation2.14%$5.9626.01%
FBIZFirst Business Financial Services, Inc.2.14%$1.1518.19%
JBSSJohn B. Sanfilippo & Son, Inc.2.14%$1.4926.50%
JNPRJuniper Networks, Inc.2.14%$0.8682.37%
POOLPool Corporation2.14%$4.9244.68%
CSCOCisco Systems, Inc.2.13%$1.6262.56%
CSTRCapStar Financial Holdings, Inc.2.13%$0.4330.48%
HTLFHeartland Financial USA, Inc.2.13%$1.3869.73%