Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Hansae Co., Ltd. (105630.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$19,681.99 - $37,966.94$26,985.25
Multi-Stage$31,609.13 - $34,717.17$33,133.44
Blended Fair Value$30,059.34
Current Price$10,430.00
Upside188.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.10%12.62%500.01498.19498.19498.19498.19473.47448.37370.18253.92203.14
YoY Growth--0.37%0.00%0.00%0.00%5.22%5.60%21.12%45.78%25.00%33.33%
Dividend Yield--4.49%2.36%3.21%1.87%2.48%5.26%1.58%1.65%1.05%0.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,259.08
(-) Cash Dividends Paid (M)19,691.42
(=) Cash Retained (M)29,567.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,851.826,157.383,694.43
Cash Retained (M)29,567.6629,567.6629,567.66
(-) Cash Required (M)-9,851.82-6,157.38-3,694.43
(=) Excess Retained (M)19,715.8423,410.2725,873.23
(/) Shares Outstanding (M)39.3839.3839.38
(=) Excess Retained per Share500.63594.44656.99
LTM Dividend per Share500.01500.01500.01
(+) Excess Retained per Share500.63594.44656.99
(=) Adjusted Dividend1,000.651,094.461,157.00
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate1.19%2.19%3.19%
Fair Value$19,681.99$26,985.25$37,966.94
Upside / Downside88.71%158.73%264.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,259.0850,338.3351,441.2252,568.2853,720.0454,897.0356,543.94
Payout Ratio39.98%49.98%59.99%69.99%80.00%90.00%92.50%
Projected Dividends (M)19,691.4225,159.1830,857.0836,792.5942,973.3749,407.3252,303.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate1.19%2.19%3.19%
Year 1 PV (M)23,428.6423,660.1723,891.70
Year 2 PV (M)26,758.1527,289.6227,826.33
Year 3 PV (M)29,710.6430,600.2031,507.35
Year 4 PV (M)32,314.8233,611.2634,946.32
Year 5 PV (M)34,597.4636,341.1038,154.34
PV of Terminal Value (M)1,098,013.161,153,350.641,210,897.07
Equity Value (M)1,244,822.871,304,852.991,367,223.10
Shares Outstanding (M)39.3839.3839.38
Fair Value$31,609.13$33,133.44$34,717.17
Upside / Downside203.06%217.67%232.86%

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%