Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Dongjin Semichem Co., Ltd. (005290.KQ)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$385,255.52 - $453,896.28$425,367.29
Multi-Stage$498,433.83 - $547,220.70$522,370.87
Blended Fair Value$473,869.08
Current Price$32,700.00
Upside1,349.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.88%9.48%122.12132.19112.09101.5390.6091.7791.3755.7254.9349.39
YoY Growth---7.62%17.93%10.41%12.05%-1.27%0.44%63.96%1.44%11.23%0.00%
Dividend Yield--0.42%0.26%0.34%0.26%0.28%0.69%0.87%0.38%0.59%0.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)116,562.05
(-) Cash Dividends Paid (M)10,350.12
(=) Cash Retained (M)106,211.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23,312.4114,570.268,742.15
Cash Retained (M)106,211.93106,211.93106,211.93
(-) Cash Required (M)-23,312.41-14,570.26-8,742.15
(=) Excess Retained (M)82,899.5291,641.6897,469.78
(/) Shares Outstanding (M)51.0751.0751.07
(=) Excess Retained per Share1,623.201,794.371,908.49
LTM Dividend per Share202.66202.66202.66
(+) Excess Retained per Share1,623.201,794.371,908.49
(=) Adjusted Dividend1,825.861,997.032,111.15
WACC / Discount Rate-10.19%-10.19%-10.19%
Growth Rate5.50%6.50%7.50%
Fair Value$385,255.52$425,367.29$453,896.28
Upside / Downside1,078.15%1,200.82%1,288.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)116,562.05124,138.58132,207.59140,801.08149,953.15159,700.11164,491.11
Payout Ratio8.88%25.10%41.33%57.55%73.78%90.00%92.50%
Projected Dividends (M)10,350.1231,163.2454,638.3581,033.55110,629.28143,730.10152,154.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-10.19%-10.19%-10.19%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)34,375.0534,700.8835,026.71
Year 2 PV (M)66,481.2067,747.4869,025.70
Year 3 PV (M)108,759.40111,881.49115,062.77
Year 4 PV (M)163,784.45170,083.14176,561.78
Year 5 PV (M)234,720.45246,057.53257,828.52
PV of Terminal Value (M)24,847,767.5426,047,924.0027,294,013.28
Equity Value (M)25,455,888.0826,678,394.5227,947,518.75
Shares Outstanding (M)51.0751.0751.07
Fair Value$498,433.83$522,370.87$547,220.70
Upside / Downside1,424.26%1,497.46%1,573.46%

High-Yield Dividend Screener

« Prev Page 19 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2979.TSOSiLA Logistics REIT, Inc.6.51%$8,225.4581.63%
5135.KLSarawak Plantation Berhad6.51%$0.2057.64%
TOTB.DETotalEnergies SE6.51%$3.6556.75%
0QNK.LWarteck Invest AG6.49%$126.0080.72%
6605.TWDepo Auto Parts Industrial Co., Ltd.6.49%$8.9365.56%
INCLU.BRInclusio S.A.6.49%$1.1617.79%
TUGU.JKPT Asuransi Tugu Pratama Indonesia Tbk6.49%$76.8936.75%
014580.KSTaekyung Bk Co., Ltd6.48%$298.2330.77%
3485.TWOEclat Forever Machinery Co., Ltd.6.48%$8.8769.07%
3933.HKThe United Laboratories International Holdings Limited6.48%$0.7623.13%
JBH.AXJB Hi-Fi Limited6.48%$6.2475.94%
SGLLV.AXRicegrowers Limited6.48%$1.0754.55%
SJOVA.ICSjóvá-Almennar tryggingar hf.6.48%$2.8390.10%
010960.KSSamho Development Co., Ltd.6.47%$239.2128.41%
FIBRAMQ12.MXFIBRA Macquarie México6.47%$2.1939.90%
FWD.AXFleetwood Limited6.47%$0.1894.88%
VLID3.SAValid Soluções S.A.6.46%$1.3644.64%
214320.KSInnocean Worldwide Inc.6.45%$1,180.0956.54%
3481.TMitsubishi Estate Logistics REIT Investment Corporation6.45%$8,568.4374.88%
TMW.BKThai Mitsuwa Public Company Limited6.45%$3.6127.20%
IMPACT.BKImpact Growth Real Estate Investment Trust6.44%$0.6790.64%
1969.HKChina Chunlai Education Group Co., Ltd.6.43%$0.2318.54%
ALICA.PAIcape Holding S.A.6.43%$0.3845.20%
KBANK-R.BKKasikornbank Public Company Limited6.43%$12.5059.49%
KUMWEL.BKKumwell Corporation Public Company Limited6.43%$0.0745.73%
SLL.DESBO AG6.42%$1.7584.82%
TFF.PATFF Group6.42%$1.2330.40%
8958.TGlobal One Real Estate Investment Corp.6.41%$8,838.2459.36%
AALLON.HEAallon Group Oyj6.41%$0.6863.85%
PL8.AXPlato Income Maximiser Limited6.41%$0.0947.21%
PTT-R.BKPTT Public Company Limited6.41%$2.0578.59%
461300.KQi-Scream Media Co. Ltd.6.39%$1,098.5144.35%
FLRY3.SAFleury S.A.6.39%$0.9586.00%
000666.SZJingwei Textile Machinery Company Limited6.38%$0.5740.17%
013870.KSGMB Korea Corp.6.38%$256.3527.15%
2669.HKChina Overseas Property Holdings Limited6.38%$0.2929.88%
NRP.ASNEPI Rockcastle S.A.6.38%$0.4730.96%
2247.TWPan German Universal Motors Ltd.6.37%$17.9678.50%
MSC.BKMetro Systems Corporation Public Company Limited6.37%$0.5073.61%
017800.KSHyundai Elevator Co., Ltd6.36%$5,588.0485.50%
035250.KSKangwon Land, Inc.6.36%$1,169.5764.65%
5108.TBridgestone Corporation6.36%$223.5463.02%
FSHOP13.MXFibra Shop6.36%$0.5814.91%
FTREIT.BKFrasers Property Thailand Industrial Freehold & Leasehold REIT6.36%$0.7582.90%
0RG6.LFlughafen Zürich AG6.35%$11.0051.63%
0ZQ7.LInstone Real Estate Group SE6.35%$0.5079.32%
ENEL.MIEnel S.p.A.6.35%$0.5790.97%
STANLY.BKThai Stanley Electric Public Company Limited6.35%$12.0052.87%
TASCO-R.BKTipco Asphalt Public Company Limited6.35%$0.8788.88%
603279.SSJingjin Equipment Inc.6.34%$1.0799.67%