Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

ISU Petasys Co., Ltd. (007660.KS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$339,376.26 - $400,009.58$374,790.11
Multi-Stage$224,180.28 - $246,585.61$235,168.92
Blended Fair Value$304,979.52
Current Price$71,300.00
Upside327.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.84%4.51%95.0595.050.000.0035.8641.8341.4459.7753.8947.90
YoY Growth--0.00%0.00%0.00%-100.00%-14.29%0.95%-30.66%10.91%12.50%-21.63%
Dividend Yield--0.27%0.24%0.00%0.00%1.23%1.76%0.88%1.85%1.36%1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)136,783.79
(-) Cash Dividends Paid (M)9,486.96
(=) Cash Retained (M)127,296.83
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27,356.7617,097.9710,258.78
Cash Retained (M)127,296.83127,296.83127,296.83
(-) Cash Required (M)-27,356.76-17,097.97-10,258.78
(=) Excess Retained (M)99,940.07110,198.86117,038.05
(/) Shares Outstanding (M)66.5466.5466.54
(=) Excess Retained per Share1,501.921,656.091,758.87
LTM Dividend per Share142.57142.57142.57
(+) Excess Retained per Share1,501.921,656.091,758.87
(=) Adjusted Dividend1,644.491,798.661,901.45
WACC / Discount Rate1.01%1.01%1.01%
Growth Rate3.19%4.19%5.19%
Fair Value$339,376.26$374,790.11$400,009.58
Upside / Downside375.98%425.65%461.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)136,783.79142,509.12148,474.09154,688.74161,163.51167,909.30172,946.58
Payout Ratio6.94%23.55%40.16%56.77%73.39%90.00%92.50%
Projected Dividends (M)9,486.9633,558.8959,629.3487,823.44118,273.30151,118.37159,975.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.01%1.01%1.01%
Growth Rate3.19%4.19%5.19%
Year 1 PV (M)32,904.7433,223.6333,542.52
Year 2 PV (M)57,327.3458,443.8759,571.17
Year 3 PV (M)82,787.1985,217.5387,694.97
Year 4 PV (M)109,317.65113,617.36118,042.68
Year 5 PV (M)136,953.05143,719.17150,750.12
PV of Terminal Value (M)14,498,002.1315,214,271.4415,958,574.75
Equity Value (M)14,917,292.1015,648,493.0016,408,176.20
Shares Outstanding (M)66.5466.5466.54
Fair Value$224,180.28$235,168.92$246,585.61
Upside / Downside214.42%229.83%245.84%

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%