Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Taekwang Industrial Co., Ltd. (003240.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$27,963,591.88 - $33,037,119.03$30,918,253.72
Multi-Stage$38,884,900.57 - $43,284,231.62$41,037,342.46
Blended Fair Value$35,977,798.09
Current Price$850,000.00
Upside4,132.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-33.22%-15.87%1,749.991,749.971,749.971,549.971,549.9713,180.118,109.347,913.147,912.537,385.66
YoY Growth--0.00%0.00%12.90%0.00%-88.24%62.53%2.48%0.01%7.13%-25.02%
Dividend Yield--0.26%0.24%0.24%0.15%0.17%2.10%0.50%0.63%0.87%0.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)160,184.19
(-) Cash Dividends Paid (M)1,472.81
(=) Cash Retained (M)158,711.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)32,036.8420,023.0212,013.81
Cash Retained (M)158,711.38158,711.38158,711.38
(-) Cash Required (M)-32,036.84-20,023.02-12,013.81
(=) Excess Retained (M)126,674.54138,688.36146,697.57
(/) Shares Outstanding (M)0.840.840.84
(=) Excess Retained per Share150,512.93164,787.58174,304.01
LTM Dividend per Share1,749.971,749.971,749.97
(+) Excess Retained per Share150,512.93164,787.58174,304.01
(=) Adjusted Dividend152,262.90166,537.55176,053.98
WACC / Discount Rate-20.80%-20.80%-20.80%
Growth Rate-8.17%-7.17%-6.17%
Fair Value$27,963,591.88$30,918,253.72$33,037,119.03
Upside / Downside3,189.83%3,537.44%3,786.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)160,184.19148,693.66138,027.38128,126.22118,935.31110,403.70113,715.81
Payout Ratio0.92%18.74%36.55%54.37%72.18%90.00%92.50%
Projected Dividends (M)1,472.8127,858.5850,451.3169,659.3885,852.1499,363.33105,187.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-20.80%-20.80%-20.80%
Growth Rate-8.17%-7.17%-6.17%
Year 1 PV (M)34,794.0335,172.9435,551.85
Year 2 PV (M)78,698.0380,421.4182,163.47
Year 3 PV (M)135,711.52140,193.71144,773.52
Year 4 PV (M)208,897.82218,147.21227,700.40
Year 5 PV (M)301,963.64318,767.71336,311.71
PV of Terminal Value (M)31,966,206.0933,745,104.1435,602,330.79
Equity Value (M)32,726,271.1334,537,807.1336,428,831.73
Shares Outstanding (M)0.840.840.84
Fair Value$38,884,900.57$41,037,342.46$43,284,231.62
Upside / Downside4,474.69%4,727.92%4,992.26%

High-Yield Dividend Screener

« Prev Page 2 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0081.HKChina Overseas Grand Oceans Group Limited15.97%$0.3160.87%
QRF.BRQrf Comm. VA15.92%$1.6488.42%
INC-UN.TOIncome Financial Trust15.90%$1.4843.23%
QRI.AXQualitas Real Estate Income Fund15.90%$0.2594.00%
9172.KLFormosa Prosonic Industries Berhad15.89%$0.1872.55%
1099.HKSinopharm Group Co. Ltd.15.88%$3.1363.13%
XBBDC.MCBanco Bradesco S.A.15.82%$0.4623.31%
LPIN.JKPT Multi Prima Sejahtera Tbk15.59%$69.5396.86%
LFG.AXLiberty Financial Group Limited15.46%$0.6679.98%
ALPDX.PAPiscines Desjoyaux S.A.15.43%$2.0088.06%
2660.HKZengame Technology Holding Limited15.29%$0.3942.93%
CD3.AXCD Private Equity Fund III15.14%$0.1791.41%
PAGSPagSeguro Digital Ltd.15.12%$1.4619.46%
0912.HKSuga International Holdings Limited15.10%$0.1669.91%
RUI.PARubis15.03%$4.8772.73%
WAM.AXWAM Capital Limited15.01%$0.2767.95%
0113.HKDickson Concepts (International) Limited15.00%$0.8467.46%
0830.HKChina State Construction Development Holdings Limited14.96%$0.1834.59%
FFARM.ASForFarmers N.V.14.96%$0.6785.82%
BM.BKBangkok Sheet Metal Public Company Limited14.94%$0.1777.02%
DGS.TODividend Growth Split Corp.14.90%$1.1529.30%
6110.HKTopsports International Holdings Limited14.83%$0.4376.21%
GLB.AXGlobe International Limited14.83%$0.3872.14%
MOT.AXMetrics Income Opportunities Trust14.82%$0.2879.33%
CIQ-UN.TOCanadian High Income Equity Fund14.80%$1.0424.28%
BBVA.DEBanco Bilbao Vizcaya Argentaria, S.A.14.69%$0.6438.92%
601169.SSBank of Beijing Co., Ltd.14.63%$0.8064.51%
0184.HKKeck Seng Investments (Hong Kong) Limited14.62%$0.3123.90%
0881.HKZhongsheng Group Holdings Limited14.56%$1.7065.93%
6626.HKYuexiu Services Group Limited14.51%$0.3664.32%
ALNU.MEPJSC ALROSA-Nyurba14.51%$9,491.6654.89%
NONG.OLSpareBank 1 Nord-Norge14.36%$21.7372.60%
0640.HKInfinity Development Holdings Company Limited14.32%$0.3651.92%
2558.HKJinshang Bank Co., Ltd.14.28%$0.2031.14%
0270.HKGuangdong Investment Limited14.27%$0.9899.44%
0517.HKCOSCO SHIPPING International (Hong Kong) Co., Ltd.14.01%$0.8888.71%
2560.HKAnhui Conch Material Technology Co Ltd14.01%$0.2449.79%
WTCM.MEJoint Stock Company "World Trade Center Moscow"13.98%$1.9924.33%
6186.HKChina Feihe Limited13.94%$0.5681.20%
601186.SSChina Railway Construction Corporation Limited13.92%$1.0764.40%
CFEB.BRCompagnie d'Entreprises CFE S.A.13.92%$1.2171.32%
PMV.AXPremier Investments Limited13.92%$1.9251.67%
601229.SSBank of Shanghai Co., Ltd.13.82%$1.4093.74%
2120.HKWenzhou Kangning Hospital Co., Ltd.13.78%$1.3769.01%
DLNGDynagas LNG Partners LP13.72%$0.5131.08%
MXT.AXMetrics Master Income Trust13.71%$0.2785.17%
0085.HKChina Electronics Huada Technology Company Limited13.70%$0.1947.52%
0046.HKComputer And Technologies Holdings Limited13.69%$0.2285.50%
601328.SSBank of Communications Co., Ltd.13.66%$0.9992.22%
AKER.OLAker ASA13.66%$106.4372.10%