Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Dong-Ah Geological Engineering Company Ltd. (028100.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$16,466.30 - $29,473.90$21,930.26
Multi-Stage$28,714.63 - $31,548.74$30,104.46
Blended Fair Value$26,017.36
Current Price$15,080.00
Upside72.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.56%13.11%519.37530.79371.5564.95173.19173.19173.19173.19151.54151.54
YoY Growth---2.15%42.86%472.09%-62.50%0.00%0.00%0.00%14.29%0.00%0.00%
Dividend Yield--4.02%4.15%2.99%0.36%0.94%1.30%0.98%1.33%1.26%1.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,656.93
(-) Cash Dividends Paid (M)6,550.60
(=) Cash Retained (M)9,106.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,131.391,957.121,174.27
Cash Retained (M)9,106.339,106.339,106.33
(-) Cash Required (M)-3,131.39-1,957.12-1,174.27
(=) Excess Retained (M)5,974.947,149.217,932.06
(/) Shares Outstanding (M)13.0513.0513.05
(=) Excess Retained per Share457.88547.87607.86
LTM Dividend per Share502.00502.00502.00
(+) Excess Retained per Share457.88547.87607.86
(=) Adjusted Dividend959.881,049.871,109.86
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate0.56%1.56%2.56%
Fair Value$16,466.30$21,930.26$29,473.90
Upside / Downside9.19%45.43%95.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,656.9315,900.9116,148.6916,400.3316,655.9016,915.4417,422.91
Payout Ratio41.84%51.47%61.10%70.74%80.37%90.00%92.50%
Projected Dividends (M)6,550.608,184.319,867.3411,600.8313,385.9615,223.9016,116.19

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate0.56%1.56%2.56%
Year 1 PV (M)7,614.837,690.567,766.29
Year 2 PV (M)8,541.958,712.688,885.11
Year 3 PV (M)9,343.829,625.369,912.50
Year 4 PV (M)10,031.4410,436.4610,853.62
Year 5 PV (M)10,614.9511,153.3611,713.39
PV of Terminal Value (M)328,551.73345,216.28362,550.26
Equity Value (M)374,698.73392,834.70411,681.17
Shares Outstanding (M)13.0513.0513.05
Fair Value$28,714.63$30,104.46$31,548.74
Upside / Downside90.42%99.63%109.21%

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%