Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Chong Kun Dang Holdings Corp. (001630.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$226,531.43 - $1,058,289.75$399,522.77
Multi-Stage$195,524.30 - $214,328.91$204,751.11
Blended Fair Value$302,136.94
Current Price$46,750.00
Upside546.28%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.14%4.50%2,724.872,109.232,183.052,284.382,192.662,022.662,725.352,140.392,009.241,047.67
YoY Growth--29.19%-3.38%-4.44%4.18%8.40%-25.78%27.33%6.53%91.78%-40.29%
Dividend Yield--6.35%3.45%4.31%3.19%2.12%1.92%3.90%2.97%2.95%1.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)34,721.42
(-) Cash Dividends Paid (M)10,446.72
(=) Cash Retained (M)24,274.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,944.284,340.182,604.11
Cash Retained (M)24,274.6924,274.6924,274.69
(-) Cash Required (M)-6,944.28-4,340.18-2,604.11
(=) Excess Retained (M)17,330.4119,934.5121,670.58
(/) Shares Outstanding (M)4.764.764.76
(=) Excess Retained per Share3,640.084,187.044,551.69
LTM Dividend per Share2,194.232,194.232,194.23
(+) Excess Retained per Share3,640.084,187.044,551.69
(=) Adjusted Dividend5,834.316,381.276,745.92
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.85%4.85%5.85%
Fair Value$226,531.43$399,522.77$1,058,289.75
Upside / Downside384.56%754.59%2,163.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)34,721.4236,406.7338,173.8440,026.7341,969.5544,006.6845,326.88
Payout Ratio30.09%42.07%54.05%66.03%78.02%90.00%92.50%
Projected Dividends (M)10,446.7215,316.2420,633.8626,431.6132,743.5839,606.0141,927.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.85%4.85%5.85%
Year 1 PV (M)14,240.4714,377.5914,514.71
Year 2 PV (M)17,837.1218,182.2818,530.75
Year 3 PV (M)21,244.1921,863.7922,495.33
Year 4 PV (M)24,468.9125,425.0526,408.94
Year 5 PV (M)27,518.3128,868.9330,272.07
PV of Terminal Value (M)825,582.19866,102.37908,198.16
Equity Value (M)930,891.20974,820.011,020,419.95
Shares Outstanding (M)4.764.764.76
Fair Value$195,524.30$204,751.11$214,328.91
Upside / Downside318.23%337.97%358.46%

High-Yield Dividend Screener

« Prev Page 20 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PZU.WAPowszechny Zaklad Ubezpieczen S.A.6.34%$4.3461.18%
TIMS3.SATIM S.A.6.34%$1.3782.19%
5027.KLKim Loong Resources Berhad6.33%$0.1590.58%
600177.SSYoungor Group Co.,Ltd6.33%$0.4885.43%
MQG.AXMacquarie Group Limited6.33%$12.8967.45%
1286.HKImpro Precision Industries Limited6.32%$0.3247.46%
2199.HKRegina Miracle International (Holdings) Limited6.32%$0.1551.30%
4331.SRAljazira Mawten REIT Fund6.32%$0.7471.72%
8284.TWOMitake Information Corporation6.32%$3.9988.71%
B7E.DEBlue Cap AG6.32%$1.0945.09%
SHAF.SWSchaeffler AG6.32%$0.4699.67%
2069.TWYuen Chang Stainless Steel Co., Ltd.6.31%$1.1672.53%
603369.SSJiangsu King's Luck Brewery Joint-Stock Co., Ltd.6.31%$2.2095.23%
035600.KQKginicis Co.,Ltd6.30%$640.7433.42%
3859.KLMagnum Berhad6.30%$0.0963.20%
600582.SSTiandi Science & Technology Co.Ltd6.29%$0.3754.45%
6281.TWE-Life Corporation6.29%$3.9796.34%
8953.TJapan Metropolitan Fund Investment Corporation6.29%$7,808.7582.66%
KYE.BKKang Yong Electric Public Company Limited6.29%$17.8046.83%
3130.TW104 Corporation6.28%$14.0798.54%
601658.SSPostal Savings Bank of China Co., Ltd.6.28%$0.3446.63%
005257.KSGreen Cross Holdings Corporation6.27%$1,649.8533.43%
4138.TWODynamic Medical Technologies Inc.6.27%$3.7785.97%
4383.KLJaya Tiasa Holdings Berhad6.27%$0.0740.20%
AH-R.BKAAPICO Hitech Public Company Limited6.27%$0.7935.60%
1093.HKCSPC Pharmaceutical Group Limited6.26%$0.5359.84%
1397.HKBaguio Green Group Limited6.26%$0.0721.64%
005440.KSHyundai Green Food Co.,Ltd.6.25%$501.5314.65%
0506.HKChina Foods Limited6.25%$0.2744.98%
0RFX.LBell Food Group AG6.25%$14.0034.79%
1345.HKShanghai Pioneer Holding Ltd6.25%$0.1461.06%
M-PAT.BKMFC Patong Heritage Property Fund6.25%$0.1267.74%
PRV-UN.TOPro Real Estate Investment Trust6.25%$0.4177.89%
2006.TWTung Ho Steel Enterprise Corporation6.24%$3.9966.06%
600867.SSTonghua Dongbao Pharmaceutical Co., Ltd.6.24%$0.5180.83%
CEKA.JKPT Wilmar Cahaya Indonesia Tbk.6.22%$149.7933.39%
TSFA.FTaiwan Semiconductor Manufacturing Company Limited6.22%$17.0027.78%
002061.SZZhejiang Communications Technology Co., Ltd.6.21%$0.2555.66%
003410.KSSsangYong C&E Co., Ltd.6.21%$434.4384.58%
6170.TWOWelldone Company6.21%$3.0864.20%
7480.TSuzuden Corporation6.21%$104.5987.83%
HMPRO-R.BKHome Product Center Public Company Limited6.21%$0.4187.39%
IPCC.JKPT Indonesia Kendaraan Terminal Tbk6.21%$86.9664.44%
4532.TWRechi Precision Co., Ltd.6.20%$1.5172.65%
OPM.PAOPmobility6.20%$1.0244.93%
BCVN.SWBanque Cantonale Vaudoise6.19%$6.2168.66%
MF.PAWendel6.19%$5.0581.14%
OVS.MIOVS S.p.A.6.19%$0.3079.04%
A5G.IRAIB Group plc6.18%$0.5848.87%
BEK-B.TOThe Becker Milk Company Limited6.18%$0.8047.42%