Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

GS Engineering & Construction Corporation (006360.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$10,339.66 - $21,621.92$14,605.70
Multi-Stage$15,322.83 - $16,786.84$16,041.06
Blended Fair Value$15,323.38
Current Price$20,750.00
Upside-26.15%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-17.15%35.80%381.611,592.131,408.761,420.151,050.29977.85248.198.489.6612.76
YoY Growth---76.03%13.02%-0.80%35.21%7.41%293.99%2,826.47%-12.20%-24.33%-28.64%
Dividend Yield--2.25%10.57%6.82%3.06%2.44%4.77%0.58%0.03%0.03%0.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,401.52
(-) Cash Dividends Paid (M)45,211.26
(=) Cash Retained (M)4,190.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,880.306,175.193,705.11
Cash Retained (M)4,190.264,190.264,190.26
(-) Cash Required (M)-9,880.30-6,175.19-3,705.11
(=) Excess Retained (M)-5,690.04-1,984.93485.15
(/) Shares Outstanding (M)84.9084.9084.90
(=) Excess Retained per Share-67.02-23.385.71
LTM Dividend per Share532.54532.54532.54
(+) Excess Retained per Share-67.02-23.385.71
(=) Adjusted Dividend465.52509.16538.25
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate1.83%2.83%3.83%
Fair Value$10,339.66$14,605.70$21,621.92
Upside / Downside-50.17%-29.61%4.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,401.5250,802.0052,242.1953,723.2055,246.2056,812.3858,516.75
Payout Ratio91.52%91.21%90.91%90.61%90.30%90.00%92.50%
Projected Dividends (M)45,211.2646,338.7247,493.7748,677.0849,889.3051,131.1454,127.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate1.83%2.83%3.83%
Year 1 PV (M)43,119.9143,543.3443,966.77
Year 2 PV (M)41,124.8641,936.5042,756.07
Year 3 PV (M)39,221.6740,388.5041,578.25
Year 4 PV (M)37,406.1438,897.2140,432.42
Year 5 PV (M)35,674.2437,460.5539,317.72
PV of Terminal Value (M)1,104,323.201,159,619.851,217,109.73
Equity Value (M)1,300,870.021,361,845.951,425,160.96
Shares Outstanding (M)84.9084.9084.90
Fair Value$15,322.83$16,041.06$16,786.84
Upside / Downside-26.16%-22.69%-19.10%

High-Yield Dividend Screener

« Prev Page 2 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
GHYPGIM Global High Yield Fund, Inc15.29%$1.8962.38%
BGRBlackRock Energy and Resources Trust15.26%$2.1298.26%
BOEBlackRock Enhanced Global Dividend Trust15.09%$1.7867.28%
FENFirst Trust Energy Income and Growth Fund15.00%$2.4049.79%
SOJESouthern Company (The) Series 214.95%$2.6967.01%
PSFCohen & Steers Select Preferred and Income Fund, Inc.14.84%$3.0256.28%
EVGEaton Vance Short Duration Diversified Income Fund14.82%$1.6271.62%
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.14.73%$3.1554.69%
DNPDNP Select Income Fund Inc.14.64%$1.4553.01%
JRSNuveen Real Estate Income Fund14.56%$1.1189.79%
DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.47%$1.8654.60%
BSTBlackRock Science and Technology Trust14.42%$5.8646.91%
MPAIXMorgan Stanley Insti Fd Advantage Portfolio Cl I14.33%$4.0043.20%
JCAPJefferson Capital, Inc. Common Stock14.11%$3.1245.65%
PHTPioneer High Income Fund, Inc.13.99%$1.1961.96%
RZC7.125% Fixed-Rate Reset Subordinated Debentures due 205213.93%$3.5527.34%
RNPCohen & Steers REIT and Preferred Income Fund, Inc.13.88%$2.7761.92%
DOMHDominari Holdings Inc.13.87%$0.7010.86%
STT-PDState Street Corporation13.86%$3.4633.48%
FCTFirst Trust Senior Floating Rate Income Fund II13.80%$1.3867.42%
VIRTVirtu Financial, Inc.13.57%$4.4389.50%
DHFBNY Mellon High Yield Strategies Fund13.55%$0.3461.16%
JHIJohn Hancock Investors Trust13.15%$1.7974.97%
AIOVirtus Artificial Intelligence & Technology Opportunities Fund12.91%$2.8238.01%
UTFCohen & Steers Infrastructure Fund, Inc12.84%$3.1453.56%
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.12.81%$2.6848.05%
WEAWestern Asset Premier Bond Fund12.81%$1.4380.16%
TPZTortoise Essential Energy Fund12.76%$2.6467.76%
FTFranklin Universal Trust12.72%$1.0256.42%
CSQCalamos Strategic Total Return Fund12.70%$2.4351.10%
HYBThe New America High Income Fund Inc.12.68%$1.0463.42%
NBBNuveen Taxable Municipal Income Fund12.66%$2.0085.04%
RWAYRunway Growth Finance Corp.12.66%$1.1475.51%
ELVTElevate Credit, Inc.12.61%$0.2475.91%
NDPTortoise Energy Independence Fund, Inc.12.60%$5.0986.32%
BCEICivitas Resources, Inc.12.58%$7.0698.41%
GENVRGen Digital Inc. Contingent Value Rights12.54%$0.5054.91%
SOJCThe Southern Company JR 2017B NT 7712.31%$2.6967.01%
BTOJohn Hancock Financial Opportunities Fund12.25%$4.3229.72%
FEIFirst Trust MLP and Energy Income Fund12.21%$1.2058.56%
PCNPIMCO Corporate & Income Strategy Fund12.19%$1.5568.95%
HTDJohn Hancock Tax-Advantaged Dividend Income Fund12.17%$2.9051.08%
NIEVirtus Equity & Convertible Income Fund12.17%$3.0445.26%
PFDFlaherty & Crumrine Preferred Income Fund Inc.11.99%$1.4348.51%
TYGTortoise Energy Infrastructure Corporation11.98%$4.9643.95%
FPLFirst Trust New Opportunities MLP & Energy Fund11.82%$0.9254.20%
BTZBlackRock Credit Allocation Income Trust11.69%$1.2692.75%
BHBFXMadison Dividend Income Fd Cl Y11.61%$2.8540.22%
CGABLThe Carlyle Group Inc. 4.625% Subordinated Notes due 206111.57%$2.0197.92%
DBLDoubleLine Opportunistic Credit Fund11.57%$1.7652.03%