Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

Muhak Co., Ltd. (033920.KS)

Company Dividend Discount ModelIndustry: Beverages - Wineries & DistilleriesSector: Consumer Defensive

Valuation Snapshot

Stable Growth$17,181.70 - $26,751.22$21,600.14
Multi-Stage$39,638.53 - $43,691.21$41,624.79
Blended Fair Value$31,612.47
Current Price$7,770.00
Upside306.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.73%0.00%619.80229.93252.09153.920.00372.35372.35369.70259.850.00
YoY Growth--169.57%-8.79%63.79%0.00%-100.00%0.00%0.71%42.28%0.00%0.00%
Dividend Yield--9.61%4.52%4.71%1.52%0.00%7.69%2.84%2.12%1.12%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)47,946.20
(-) Cash Dividends Paid (M)10,329.88
(=) Cash Retained (M)37,616.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,589.245,993.273,595.96
Cash Retained (M)37,616.3237,616.3237,616.32
(-) Cash Required (M)-9,589.24-5,993.27-3,595.96
(=) Excess Retained (M)28,027.0831,623.0434,020.35
(/) Shares Outstanding (M)26.5026.5026.50
(=) Excess Retained per Share1,057.821,193.541,284.02
LTM Dividend per Share389.88389.88389.88
(+) Excess Retained per Share1,057.821,193.541,284.02
(=) Adjusted Dividend1,447.691,583.411,673.89
WACC / Discount Rate6.26%6.26%6.26%
Growth Rate-2.00%-1.00%0.00%
Fair Value$17,181.70$21,600.14$26,751.22
Upside / Downside121.13%177.99%244.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47,946.2047,466.7446,992.0746,522.1546,056.9345,596.3646,964.25
Payout Ratio21.54%35.24%48.93%62.62%76.31%90.00%92.50%
Projected Dividends (M)10,329.8816,725.2822,991.7329,131.1935,145.5541,036.7243,441.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.26%6.26%6.26%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)15,581.3715,740.3615,899.35
Year 2 PV (M)19,954.2920,363.6020,777.06
Year 3 PV (M)23,553.4724,281.8825,025.15
Year 4 PV (M)26,472.7727,569.9528,700.87
Year 5 PV (M)28,796.1230,295.6031,856.90
PV of Terminal Value (M)935,874.68984,607.841,035,350.31
Equity Value (M)1,050,232.701,102,859.231,157,609.66
Shares Outstanding (M)26.5026.5026.50
Fair Value$39,638.53$41,624.79$43,691.21
Upside / Downside410.15%435.71%462.31%

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%