Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Hyundai Corporation (011760.KS)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$85,255.62 - $153,242.90$113,733.88
Multi-Stage$141,283.71 - $155,397.72$148,204.58
Blended Fair Value$130,969.23
Current Price$21,150.00
Upside519.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.05%-4.28%585.96585.96590.41585.96617.57617.57617.57524.17806.44907.81
YoY Growth--0.00%-0.75%0.76%-5.12%0.00%0.00%17.82%-35.00%-11.17%0.00%
Dividend Yield--2.68%3.28%3.61%3.57%3.16%5.77%2.46%2.87%3.75%3.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)75,693.50
(-) Cash Dividends Paid (M)8,407.68
(=) Cash Retained (M)67,285.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,138.709,461.695,677.01
Cash Retained (M)67,285.8267,285.8267,285.82
(-) Cash Required (M)-15,138.70-9,461.69-5,677.01
(=) Excess Retained (M)52,147.1257,824.1461,608.81
(/) Shares Outstanding (M)12.3012.3012.30
(=) Excess Retained per Share4,240.044,701.635,009.36
LTM Dividend per Share683.62683.62683.62
(+) Excess Retained per Share4,240.044,701.635,009.36
(=) Adjusted Dividend4,923.665,385.255,692.98
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate0.69%1.69%2.69%
Fair Value$85,255.62$113,733.88$153,242.90
Upside / Downside303.10%437.75%624.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)75,693.5076,969.6978,267.4079,586.9880,928.8282,293.2884,762.07
Payout Ratio11.11%26.89%42.66%58.44%74.22%90.00%92.50%
Projected Dividends (M)8,407.6820,694.0933,392.4146,513.0360,066.5974,063.9578,404.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate0.69%1.69%2.69%
Year 1 PV (M)19,239.8419,430.9219,622.01
Year 2 PV (M)28,864.0929,440.2930,022.18
Year 3 PV (M)37,380.0638,504.9239,652.12
Year 4 PV (M)44,880.0646,689.7748,553.66
Year 5 PV (M)51,449.6554,055.8656,766.63
PV of Terminal Value (M)1,555,798.141,634,608.031,716,579.79
Equity Value (M)1,737,611.831,822,729.791,911,196.39
Shares Outstanding (M)12.3012.3012.30
Fair Value$141,283.71$148,204.58$155,397.72
Upside / Downside568.01%600.73%634.74%

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%