Definitive Analysis
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

S-1 Corporation (012750.KS)

Company Dividend Discount ModelIndustry: Security & Protection ServicesSector: Industrials

Valuation Snapshot

Stable Growth$110,233.89 - $277,215.29$165,776.79
Multi-Stage$122,558.92 - $134,288.97$128,314.25
Blended Fair Value$147,045.52
Current Price$84,100.00
Upside74.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.55%9.40%2,541.872,354.012,354.012,354.012,354.012,354.012,354.011,177.011,129.931,082.85
YoY Growth--7.98%0.00%0.00%0.00%0.00%0.00%100.00%4.17%4.35%4.58%
Dividend Yield--3.95%3.90%4.26%3.30%2.88%2.94%2.36%1.19%1.26%1.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)180,788.46
(-) Cash Dividends Paid (M)91,311.41
(=) Cash Retained (M)89,477.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36,157.6922,598.5613,559.13
Cash Retained (M)89,477.0589,477.0589,477.05
(-) Cash Required (M)-36,157.69-22,598.56-13,559.13
(=) Excess Retained (M)53,319.3666,878.5075,917.92
(/) Shares Outstanding (M)35.9135.9135.91
(=) Excess Retained per Share1,484.931,862.552,114.29
LTM Dividend per Share2,543.002,543.002,543.00
(+) Excess Retained per Share1,484.931,862.552,114.29
(=) Adjusted Dividend4,027.934,405.544,657.29
WACC / Discount Rate6.79%6.79%6.79%
Growth Rate3.02%4.02%5.02%
Fair Value$110,233.89$165,776.79$277,215.29
Upside / Downside31.07%97.12%229.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)180,788.46188,059.01195,621.96203,489.06211,672.53220,185.12226,790.67
Payout Ratio50.51%58.41%66.30%74.20%82.10%90.00%92.50%
Projected Dividends (M)91,311.41109,837.48129,705.95150,994.84173,786.25198,166.61209,781.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.79%6.79%6.79%
Growth Rate3.02%4.02%5.02%
Year 1 PV (M)101,868.78102,857.59103,846.40
Year 2 PV (M)111,568.35113,744.79115,942.24
Year 3 PV (M)120,457.48123,999.37127,610.03
Year 4 PV (M)128,581.25133,646.81138,860.59
Year 5 PV (M)135,982.57142,711.66149,704.54
PV of Terminal Value (M)3,802,264.733,990,419.474,185,950.21
Equity Value (M)4,400,723.174,607,379.694,821,914.01
Shares Outstanding (M)35.9135.9135.91
Fair Value$122,558.92$128,314.25$134,288.97
Upside / Downside45.73%52.57%59.68%

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%