Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Dong-A Socio Holdings Co., Ltd. (000640.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$1,367,076.90 - $3,326,438.71$3,117,360.23
Multi-Stage$476,520.34 - $522,051.91$498,866.02
Blended Fair Value$1,808,113.12
Current Price$115,800.00
Upside1,461.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.11%8.34%1,845.161,942.271,456.691,426.45953.67953.67953.66940.001,085.39831.52
YoY Growth---5.00%33.33%2.12%49.57%0.00%0.00%1.45%-13.40%30.53%0.35%
Dividend Yield--1.86%1.68%1.77%1.29%0.91%1.20%0.93%0.72%0.85%0.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)107,658.69
(-) Cash Dividends Paid (M)10,755.72
(=) Cash Retained (M)96,902.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)21,531.7413,457.348,074.40
Cash Retained (M)96,902.9796,902.9796,902.97
(-) Cash Required (M)-21,531.74-13,457.34-8,074.40
(=) Excess Retained (M)75,371.2383,445.6388,828.57
(/) Shares Outstanding (M)6.446.446.44
(=) Excess Retained per Share11,709.9712,964.4413,800.76
LTM Dividend per Share1,671.051,671.051,671.05
(+) Excess Retained per Share11,709.9712,964.4413,800.76
(=) Adjusted Dividend13,381.0214,635.4915,471.81
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.50%6.50%7.50%
Fair Value$1,367,076.90$3,117,360.23$3,326,438.71
Upside / Downside1,080.55%2,592.02%2,772.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)107,658.69114,656.51122,109.18130,046.28138,499.29147,501.74151,926.79
Payout Ratio9.99%25.99%41.99%58.00%74.00%90.00%92.50%
Projected Dividends (M)10,755.7229,802.0551,278.9575,421.94102,486.86132,751.57140,532.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)27,711.9027,974.5728,237.24
Year 2 PV (M)44,338.3445,182.8746,035.35
Year 3 PV (M)60,639.8662,380.6164,154.36
Year 4 PV (M)76,621.1879,567.8282,598.63
Year 5 PV (M)92,286.9996,744.48101,372.58
PV of Terminal Value (M)2,765,524.882,899,100.773,037,788.92
Equity Value (M)3,067,123.163,210,951.123,360,187.09
Shares Outstanding (M)6.446.446.44
Fair Value$476,520.34$498,866.02$522,051.91
Upside / Downside311.50%330.80%350.82%

High-Yield Dividend Screener

« Prev Page 18 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HBCPHome Bancorp, Inc.1.92%$1.1019.54%
SLMSLM Corporation1.92%$0.5317.47%
UVEUniversal Insurance Holdings, Inc.1.92%$0.6114.30%
WALWestern Alliance Bancorporation1.92%$1.6420.05%
0JZ1.LMasco Corporation1.91%$1.2331.44%
0L8B.LSouthern Copper Corporation1.91%$2.8060.30%
BKRBaker Hughes Company1.91%$0.9030.82%
BPACBullpen Parlay Acquisition Company1.91%$0.2036.09%
ELVElevance Health Inc.1.91%$6.7527.56%
NGVCNatural Grocers by Vitamin Cottage, Inc.1.91%$0.4723.70%
SYBTStock Yards Bancorp, Inc.1.91%$1.2527.22%
0JVQ.LLowe's Companies, Inc.1.90%$4.6738.55%
ATERXAB Sustainable Global Thematic Fund Class R1.90%$2.8436.57%
BLLBall Corporation1.90%$1.329.47%
EAIEntergy Arkansas, Inc. 1M BD 4.875%661.90%$0.409.71%
MMCMarsh & McLennan Companies, Inc.1.90%$3.4741.48%
THOThor Industries, Inc.1.90%$2.0037.63%
TRGPTarga Resources Corp.1.90%$3.5546.50%
TTCThe Toro Company1.90%$1.5245.26%
0K8M.LNorfolk Southern Corporation1.89%$5.4241.12%
FDXFedEx Corporation1.89%$5.5432.63%
ALLThe Allstate Corporation1.87%$3.8112.13%
BERYBerry Global Group, Inc.1.87%$1.2624.23%
NHCNational HealthCare Corporation1.87%$2.4437.72%
PRDOPerdoceo Education Corporation1.87%$0.5423.03%
ABTAbbott Laboratories1.86%$2.3128.93%
TNETTriNet Group, Inc.1.86%$1.0638.35%
BTMDbiote Corp.1.85%$0.055.82%
WDFCWD-40 Company1.85%$3.6554.36%
AMTBAmerant Bancorp Inc.1.84%$0.3622.80%
BNHBrookfield Finance Inc. 4.625%1.84%$0.3070.51%
MGRCMcGrath RentCorp1.84%$1.9332.75%
NATINational Instruments Corporation1.84%$1.1082.38%
OTISOtis Worldwide Corporation1.84%$1.6347.44%
WSWorthington Steel, Inc.1.84%$0.6526.98%
KBHKB Home1.83%$1.0513.68%
WRBW. R. Berkley Corporation1.83%$1.2726.69%
PIPRPiper Sandler Companies1.82%$6.3647.91%
SFBSServisFirst Bancshares, Inc.1.82%$1.3027.90%
YUMYum! Brands, Inc.1.82%$2.7354.40%
LVSLas Vegas Sands Corp.1.81%$1.1851.99%
HNVRHanover Bancorp, Inc.1.80%$0.4126.32%
TSCOTractor Supply Company1.79%$0.9143.76%
CLIMack-Cali Realty Corporation1.78%$0.3321.71%
RRRRed Rock Resorts, Inc.1.78%$1.1260.48%
SBRSabine Royalty Trust1.78%$1.2523.02%
TMUST-Mobile US, Inc.1.78%$3.5533.70%
BWFGBankwell Financial Group, Inc.1.77%$0.8021.59%
DGXQuest Diagnostics Incorporated1.77%$3.0735.81%
JPMJPMorgan Chase & Co.1.77%$5.7527.69%