Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Korea Investment Holdings Co., Ltd. (071050.KS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$1,874,449.76 - $6,053,133.25$5,672,672.33
Multi-Stage$788,567.32 - $863,595.20$825,390.56
Blended Fair Value$3,249,031.45
Current Price$145,000.00
Upside2,140.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.02%29.13%2,655.572,305.626,155.063,005.522,905.541,805.891,605.90805.861,005.79705.93
YoY Growth--15.18%-62.54%104.79%3.44%60.89%12.45%99.28%-19.88%42.48%242.77%
Dividend Yield--3.64%3.45%11.19%3.83%3.39%3.63%2.52%0.97%2.14%1.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,777,482.98
(-) Cash Dividends Paid (M)232,740.00
(=) Cash Retained (M)1,544,742.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)355,496.60222,185.37133,311.22
Cash Retained (M)1,544,742.981,544,742.981,544,742.98
(-) Cash Required (M)-355,496.60-222,185.37-133,311.22
(=) Excess Retained (M)1,189,246.391,322,557.611,411,431.76
(/) Shares Outstanding (M)58.4058.4058.40
(=) Excess Retained per Share20,364.1622,646.9224,168.77
LTM Dividend per Share3,985.343,985.343,985.34
(+) Excess Retained per Share20,364.1622,646.9224,168.77
(=) Adjusted Dividend24,349.5026,632.2628,154.11
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Fair Value$1,874,449.76$5,672,672.33$6,053,133.25
Upside / Downside1,192.72%3,812.19%4,074.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,777,482.981,893,019.382,016,065.642,147,109.912,286,672.052,435,305.732,508,364.90
Payout Ratio13.09%28.48%43.86%59.24%74.62%90.00%92.50%
Projected Dividends (M)232,740.00539,037.97884,171.351,271,894.631,706,286.312,191,775.162,320,237.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)499,648.40504,384.40509,120.41
Year 2 PV (M)759,673.06774,142.69788,748.84
Year 3 PV (M)1,012,946.631,042,024.691,071,653.97
Year 4 PV (M)1,259,599.501,308,040.141,357,864.70
Year 5 PV (M)1,499,759.831,572,198.791,647,410.16
PV of Terminal Value (M)41,019,915.4543,001,192.7145,058,298.11
Equity Value (M)46,051,542.8748,201,983.4350,433,096.18
Shares Outstanding (M)58.4058.4058.40
Fair Value$788,567.32$825,390.56$863,595.20
Upside / Downside443.84%469.23%495.58%

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%