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

Hyundai Mobis Co.,Ltd (012330.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,063,731.57 - $2,888,450.77$1,638,334.02
Multi-Stage$1,158,824.81 - $1,271,919.29$1,214,305.29
Blended Fair Value$1,426,319.65
Current Price$298,500.00
Upside377.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.02%7.92%4,441.774,014.654,024.965,050.393,065.175,177.703,624.393,635.313,627.343,195.90
YoY Growth--10.64%-0.26%-20.30%64.77%-40.80%42.86%-0.30%0.22%13.50%54.12%
Dividend Yield--1.71%1.60%1.86%2.35%1.05%3.05%1.72%1.52%1.51%1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,172,240.00
(-) Cash Dividends Paid (M)583,383.00
(=) Cash Retained (M)3,588,857.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)834,448.00521,530.00312,918.00
Cash Retained (M)3,588,857.003,588,857.003,588,857.00
(-) Cash Required (M)-834,448.00-521,530.00-312,918.00
(=) Excess Retained (M)2,754,409.003,067,327.003,275,939.00
(/) Shares Outstanding (M)91.4591.4591.45
(=) Excess Retained per Share30,117.8933,539.4735,820.52
LTM Dividend per Share6,378.966,378.966,378.96
(+) Excess Retained per Share30,117.8933,539.4735,820.52
(=) Adjusted Dividend36,496.8539,918.4342,199.48
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.00%4.00%5.00%
Fair Value$1,063,731.57$1,638,334.02$2,888,450.77
Upside / Downside256.36%448.86%867.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,172,240.004,339,278.464,513,004.424,693,685.624,881,600.515,077,038.705,229,349.86
Payout Ratio13.98%29.19%44.39%59.59%74.80%90.00%92.50%
Projected Dividends (M)583,383.001,266,461.432,003,299.802,797,107.863,651,266.224,569,334.834,837,148.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.00%4.00%5.00%
Year 1 PV (M)1,177,315.661,188,745.511,200,175.36
Year 2 PV (M)1,731,202.421,764,980.011,799,083.94
Year 3 PV (M)2,247,046.552,313,129.672,380,495.87
Year 4 PV (M)2,726,762.452,834,204.512,944,790.86
Year 5 PV (M)3,172,179.413,329,182.413,492,341.30
PV of Terminal Value (M)94,924,947.3399,623,137.37104,505,537.67
Equity Value (M)105,979,453.82111,053,379.48116,322,425.00
Shares Outstanding (M)91.4591.4591.45
Fair Value$1,158,824.81$1,214,305.29$1,271,919.29
Upside / Downside288.22%306.80%326.10%

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%