Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Dongwon Metal Co., Ltd. (018500.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$15,551.81 - $49,138.39$25,016.88
Multi-Stage$15,608.73 - $17,120.02$16,350.19
Blended Fair Value$20,683.54
Current Price$1,296.00
Upside1,495.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%5.72%49.5719.830.000.000.000.000.000.0050.5652.39
YoY Growth--150.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%-3.50%84.42%
Dividend Yield--3.76%1.13%0.00%0.00%0.00%0.00%0.00%0.00%1.73%1.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,292.13
(-) Cash Dividends Paid (M)7,025.73
(=) Cash Retained (M)21,266.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,658.433,536.522,121.91
Cash Retained (M)21,266.4021,266.4021,266.40
(-) Cash Required (M)-5,658.43-3,536.52-2,121.91
(=) Excess Retained (M)15,607.9717,729.8819,144.49
(/) Shares Outstanding (M)47.1547.1547.15
(=) Excess Retained per Share331.01376.02406.02
LTM Dividend per Share149.00149.00149.00
(+) Excess Retained per Share331.01376.02406.02
(=) Adjusted Dividend480.02525.02555.02
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.35%4.35%5.35%
Fair Value$15,551.81$25,016.88$49,138.39
Upside / Downside1,099.99%1,830.32%3,691.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,292.1329,522.4130,806.2032,145.8133,543.6735,002.3136,052.38
Payout Ratio24.83%37.87%50.90%63.93%76.97%90.00%92.50%
Projected Dividends (M)7,025.7311,179.0315,680.2620,551.8225,817.4131,502.0833,348.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.35%4.35%5.35%
Year 1 PV (M)10,392.4010,492.9610,593.52
Year 2 PV (M)13,551.1713,814.6814,080.73
Year 3 PV (M)16,511.4616,995.4117,488.72
Year 4 PV (M)19,282.3320,039.5420,818.83
Year 5 PV (M)21,872.4822,951.3424,072.37
PV of Terminal Value (M)654,373.23686,650.41720,188.89
Equity Value (M)735,983.06770,944.34807,243.04
Shares Outstanding (M)47.1547.1547.15
Fair Value$15,608.73$16,350.19$17,120.02
Upside / Downside1,104.38%1,161.59%1,220.99%

High-Yield Dividend Screener

« Prev Page 18 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
CU-X.TOCanadian Utilities Limited6.70%$2.3196.15%
NACNuveen California Quality Municipal Income Fund6.70%$0.7958.10%
SMIT.BKSahamit Machinery Public Company Limited6.70%$0.2480.77%
FNTN.DEfreenet AG6.69%$1.9986.99%
2319.HKChina Mengniu Dairy Company Limited6.68%$1.0099.41%
8963.TInvincible Investment Corporation6.68%$4,300.6161.53%
PLAKR.ATPlastika Kritis S.A.6.67%$0.9734.18%
000540.KSHeungkuk Fire&Marine Insurance Co., Ltd.6.66%$237.3827.99%
2314.HKLee & Man Paper Manufacturing Limited6.66%$0.1928.93%
298020.KSHyosung TNC Corporation6.66%$14,250.7888.73%
CPTGF.BKC.P. Tower Growth Leasehold Property Fund6.66%$0.3463.33%
0QQG.LRomande Energie Holding S.A.6.65%$2.8854.24%
9924.TWTaiwan Fu Hsing Industrial Co.,Ltd.6.65%$3.4897.31%
AYUD.BKAllianz Ayudhya Capital Public Company Limited6.65%$2.3438.16%
BEES3.SABanestes S.A. - Banco do Estado do Espírito Santo6.65%$0.5447.77%
DHTDHT Holdings, Inc.6.65%$0.7862.76%
DVLA.JKPT Darya-Varia Laboratoria Tbk6.65%$110.0071.18%
BTB-UN.TOBTB Real Estate Investment Trust6.64%$0.2763.41%
0297.HKSinofert Holdings Limited6.63%$0.1040.38%
0QQ0.LBKW AG6.63%$11.1661.27%
TTW-R.BKTTW Public Company Limited6.63%$0.6076.46%
000001.SZPing An Bank Co., Ltd.6.62%$0.7533.97%
5519.TWLongDa Construction & Development Corporation6.62%$2.1773.27%
AKHI.QAAl Khaleej Takaful Insurance Company Q.P.S.C.6.62%$0.1562.13%
DEXP3.SADexxos Participações S.A.6.61%$0.5235.77%
PLZ-UN.TOPlaza Retail REIT6.60%$0.2887.93%
0900.HKAEON Credit Service (Asia) Company Limited6.59%$0.4847.12%
4001.SRAbdullah Al-Othaim Markets Company6.59%$0.4169.57%
9942.TWNAK Sealing Technologies Corporation6.59%$6.9983.55%
QFLS.QAQatar Fuel Company Q.P.S.C.("WOQOD")6.59%$1.0096.27%
AD-UN.TOAlaris Equity Partners Income Trust6.58%$1.3646.26%
ARF.AXArena REIT6.58%$0.2367.19%
BVI.PABureau Veritas S.A.6.58%$1.7768.58%
9677.HKWeihai Bank Co., Ltd. Class H6.57%$0.1837.27%
LI.PAKlépierre6.57%$2.1940.55%
SIME.KLSime Darby Berhad6.57%$0.1445.15%
KER.PAKering S.A.6.56%$19.9987.42%
MING.OLSpareBank 1 SMN6.56%$13.2942.26%
024090.KSDCM Corp.6.55%$791.6575.82%
EMSN.SWEms-Chemie Holding AG6.55%$36.0191.24%
HVN.AXHarvey Norman Holdings Limited6.55%$0.4665.85%
LALIN.BKLalin Property Public Company Limited6.54%$0.3261.45%
0636.HKKLN Logistics Group Limited6.53%$0.4728.09%
0JSU.LSipef N.V.6.53%$5.3834.04%
0QF8.LAktia Pankki Oyj6.53%$0.8292.48%
INTRInter & Co, Inc.6.53%$0.5520.40%
0028.HKTian An China Investments Company Limited6.52%$0.3015.83%
4190.SRJarir Marketing Company6.52%$0.8499.34%
ONEE.BKThe ONE Enterprise Public Company Limited6.52%$0.1489.05%
0119.HKPoly Property Group Co., Limited6.51%$0.1338.03%