Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

Asia Paper Manufacturing.Co.,Ltd (002310.KS)

Company Dividend Discount ModelIndustry: Paper, Lumber & Forest ProductsSector: Basic Materials

Valuation Snapshot

Stable Growth$12,972.91 - $38,708.38$20,539.79
Multi-Stage$14,415.09 - $15,808.15$15,098.53
Blended Fair Value$17,819.16
Current Price$7,780.00
Upside129.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.22%16.30%409.73335.02204.14158.77136.09170.11102.07113.090.00101.79
YoY Growth--22.30%64.12%28.57%16.67%-20.00%66.67%-9.75%0.00%-100.00%12.50%
Dividend Yield--6.16%3.72%2.87%1.82%1.39%3.15%1.13%1.74%0.00%2.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)20,548.84
(-) Cash Dividends Paid (M)8,745.80
(=) Cash Retained (M)11,803.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,109.772,568.601,541.16
Cash Retained (M)11,803.0311,803.0311,803.03
(-) Cash Required (M)-4,109.77-2,568.60-1,541.16
(=) Excess Retained (M)7,693.279,234.4310,261.87
(/) Shares Outstanding (M)39.4939.4939.49
(=) Excess Retained per Share194.84233.87259.89
LTM Dividend per Share221.49221.49221.49
(+) Excess Retained per Share194.84233.87259.89
(=) Adjusted Dividend416.33455.36481.38
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.02%4.02%5.02%
Fair Value$12,972.91$20,539.79$38,708.38
Upside / Downside66.75%164.01%397.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)20,548.8421,373.9922,232.2723,125.0124,053.6125,019.4925,770.08
Payout Ratio42.56%52.05%61.54%71.02%80.51%90.00%92.50%
Projected Dividends (M)8,745.8011,124.9113,680.9916,424.4119,366.0922,517.5423,837.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.02%4.02%5.02%
Year 1 PV (M)10,362.8710,463.4610,564.06
Year 2 PV (M)11,870.9212,102.5012,336.33
Year 3 PV (M)13,275.1613,665.5214,063.46
Year 4 PV (M)14,580.6015,155.0515,746.31
Year 5 PV (M)15,792.0216,573.5417,385.69
PV of Terminal Value (M)503,312.61528,220.48554,104.84
Equity Value (M)569,194.18596,180.55624,200.68
Shares Outstanding (M)39.4939.4939.49
Fair Value$14,415.09$15,098.53$15,808.15
Upside / Downside85.28%94.07%103.19%

High-Yield Dividend Screener

« Prev Page 20 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SMBCSouthern Missouri Bancorp, Inc.1.61%$0.9417.19%
VIRCVirco Mfg. Corporation1.61%$0.1041.34%
CNOCNO Financial Group, Inc.1.60%$0.6722.53%
IVTInvenTrust Properties Corp.1.60%$0.4529.49%
KBRKBR, Inc.1.60%$0.6521.84%
OBKOrigin Bancorp, Inc.1.60%$0.6031.45%
TNCTennant Company1.60%$1.1839.96%
DELLDell Technologies Inc.1.59%$2.0327.33%
RVSBRiverview Bancorp, Inc.1.59%$0.0835.84%
0HPW.LBroadridge Financial Solutions, Inc.1.58%$3.4944.54%
CCFChase Corporation1.58%$2.0157.26%
MSIFMSC Income Fund, Inc.1.58%$0.2112.72%
PRIPrimerica, Inc.1.58%$4.1018.44%
IEXIDEX Corporation1.57%$2.8244.28%
LHXL3Harris Technologies, Inc.1.57%$4.7951.11%
MROMarathon Oil Corporation1.57%$0.4519.02%
NEUNewMarket Corporation1.57%$10.8222.69%
PSMTPriceSmart, Inc.1.57%$1.9339.29%
TFSLTFS Financial Corporation1.57%$0.2165.45%
UFPIUFP Industries, Inc.1.57%$1.4425.79%
0M3Q.LZoetis Inc.1.56%$1.9532.55%
0K92.LNorthrop Grumman Corporation1.55%$8.8031.43%
0QZ5.LCognizant Technology Solutions Corporation1.55%$1.2528.62%
EMREmerson Electric Co.1.55%$2.1151.98%
SYFSynchrony Financial1.55%$1.3213.96%
TXRHTexas Roadhouse, Inc.1.55%$2.6540.30%
0HQW.LC.H. Robinson Worldwide, Inc.1.54%$2.4850.26%
0J76.LHuntington Ingalls Industries, Inc.1.54%$5.3637.08%
BHEBenchmark Electronics, Inc.1.54%$0.6865.62%
DPZDomino's Pizza, Inc.1.54%$6.5437.90%
GRCThe Gorman-Rupp Company1.54%$0.7438.69%
DFSDiscover Financial Services1.53%$3.0616.08%
SPFISouth Plains Financial, Inc.1.53%$0.5916.67%
JMSBJohn Marshall Bancorp, Inc.1.52%$0.3029.07%
0J3H.LThe Hartford Financial Services Group, Inc.1.51%$2.0616.53%
TRVThe Travelers Companies, Inc.1.51%$4.2916.63%
CISMXClarkston Partners Fund Institutional Class1.50%$0.1932.74%
FCAPFirst Capital, Inc.1.50%$0.8828.53%
MGYRMagyar Bancorp, Inc.1.50%$0.2622.66%
OBTOrange County Bancorp, Inc.1.50%$0.4315.62%
OSKOshkosh Corporation1.50%$1.9919.24%
SAICScience Applications International Corporation1.50%$1.5119.14%
FULH.B. Fuller Company1.49%$0.9043.28%
CBNKCapital Bancorp, Inc.1.48%$0.4114.04%
FRBAFirst Bank1.48%$0.2414.40%
ANDEThe Andersons, Inc.1.47%$0.7836.39%
IROQIF Bancorp, Inc.1.47%$0.4025.40%
WMWaste Management, Inc.1.47%$3.2250.78%
ATRAptarGroup, Inc.1.45%$1.7828.44%
CHXChampionX Corporation1.45%$0.3724.70%