Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Taekyung Industry.Co., Ltd. (015890.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$14,188.20 - $27,100.62$19,380.05
Multi-Stage$23,058.98 - $25,321.77$24,168.76
Blended Fair Value$21,774.40
Current Price$5,110.00
Upside326.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.73%3.13%412.44428.33389.45346.70320.18450.10180.42199.75180.42150.35
YoY Growth---3.71%9.98%12.33%8.28%-28.86%149.48%-9.68%10.72%20.00%-50.40%
Dividend Yield--8.74%7.07%5.41%5.00%4.03%11.25%3.07%3.44%3.78%2.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,195.13
(-) Cash Dividends Paid (M)8,717.46
(=) Cash Retained (M)10,477.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,839.032,399.391,439.63
Cash Retained (M)10,477.6710,477.6710,477.67
(-) Cash Required (M)-3,839.03-2,399.39-1,439.63
(=) Excess Retained (M)6,638.658,078.289,038.04
(/) Shares Outstanding (M)20.9420.9420.94
(=) Excess Retained per Share316.99385.73431.56
LTM Dividend per Share416.25416.25416.25
(+) Excess Retained per Share316.99385.73431.56
(=) Adjusted Dividend733.24801.98847.81
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate1.13%2.13%3.13%
Fair Value$14,188.20$19,380.05$27,100.62
Upside / Downside177.66%279.26%430.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,195.1319,603.3620,020.2620,446.0420,880.8721,324.9421,964.69
Payout Ratio45.41%54.33%63.25%72.17%81.08%90.00%92.50%
Projected Dividends (M)8,717.4610,650.8812,662.6114,755.0816,930.8319,192.4520,317.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate1.13%2.13%3.13%
Year 1 PV (M)9,916.6010,014.6610,112.72
Year 2 PV (M)10,976.8411,195.0111,415.32
Year 3 PV (M)11,908.9412,265.7312,629.58
Year 4 PV (M)12,722.9213,233.6813,759.67
Year 5 PV (M)13,428.1514,105.3414,809.57
PV of Terminal Value (M)423,965.03445,345.79467,580.57
Equity Value (M)482,918.48506,160.20530,307.43
Shares Outstanding (M)20.9420.9420.94
Fair Value$23,058.98$24,168.76$25,321.77
Upside / Downside351.25%372.97%395.53%

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%