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

Mode

Company Industry Sector

Ticker

Industry

Sector

WONIK Materials Co.,Ltd. (104830.KQ)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$190,017.05 - $536,258.92$502,527.91
Multi-Stage$85,780.36 - $94,039.45$89,833.18
Blended Fair Value$296,180.54
Current Price$32,100.00
Upside822.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.59%0.00%150.01800.03400.02200.01150.01200.010.000.000.000.00
YoY Growth---81.25%100.00%100.00%33.33%-25.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.78%2.10%1.40%0.56%0.40%1.06%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)34,177.48
(-) Cash Dividends Paid (M)4,412.80
(=) Cash Retained (M)29,764.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,835.504,272.192,563.31
Cash Retained (M)29,764.6829,764.6829,764.68
(-) Cash Required (M)-6,835.50-4,272.19-2,563.31
(=) Excess Retained (M)22,929.1825,492.5027,201.37
(/) Shares Outstanding (M)12.6112.6112.61
(=) Excess Retained per Share1,818.692,022.012,157.55
LTM Dividend per Share350.01350.01350.01
(+) Excess Retained per Share1,818.692,022.012,157.55
(=) Adjusted Dividend2,168.712,372.022,507.57
WACC / Discount Rate6.13%6.13%6.13%
Growth Rate4.93%5.93%6.93%
Fair Value$190,017.05$502,527.91$536,258.92
Upside / Downside491.95%1,465.51%1,570.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)34,177.4836,203.5538,349.7240,623.1243,031.2945,582.2146,949.68
Payout Ratio12.91%28.33%43.75%59.16%74.58%90.00%92.50%
Projected Dividends (M)4,412.8010,256.1516,776.8024,034.4932,093.7241,023.9943,428.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.13%6.13%6.13%
Growth Rate4.93%5.93%6.93%
Year 1 PV (M)9,572.939,664.169,755.39
Year 2 PV (M)14,616.0414,895.9615,178.53
Year 3 PV (M)19,544.1120,108.2420,683.12
Year 4 PV (M)24,359.1025,301.0626,270.08
Year 5 PV (M)29,062.9330,474.4831,940.35
PV of Terminal Value (M)984,320.791,032,127.941,081,774.84
Equity Value (M)1,081,475.901,132,571.831,185,602.30
Shares Outstanding (M)12.6112.6112.61
Fair Value$85,780.36$89,833.18$94,039.45
Upside / Downside167.23%179.85%192.96%

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%