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

Doosan Bobcat Inc. (241560.KS)

Company Dividend Discount ModelIndustry: Agricultural - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$281,237.92 - $916,444.35$858,842.57
Multi-Stage$121,346.36 - $132,755.89$126,946.61
Blended Fair Value$492,894.59
Current Price$55,500.00
Upside788.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.27%0.00%1,790.601,611.011,944.750.00575.761,149.441,260.48696.570.00176.39
YoY Growth--11.15%-17.16%0.00%-100.00%-49.91%-8.81%80.95%0.00%-100.00%0.00%
Dividend Yield--3.58%2.99%4.45%0.00%1.37%6.40%4.05%2.22%0.00%0.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)445,641.95
(-) Cash Dividends Paid (M)175,720.87
(=) Cash Retained (M)269,921.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)89,128.3955,705.2433,423.15
Cash Retained (M)269,921.08269,921.08269,921.08
(-) Cash Required (M)-89,128.39-55,705.24-33,423.15
(=) Excess Retained (M)180,792.69214,215.84236,497.93
(/) Shares Outstanding (M)96.7196.7196.71
(=) Excess Retained per Share1,869.482,215.092,445.50
LTM Dividend per Share1,817.031,817.031,817.03
(+) Excess Retained per Share1,869.482,215.092,445.50
(=) Adjusted Dividend3,686.514,032.124,262.53
WACC / Discount Rate6.88%6.88%6.88%
Growth Rate5.50%6.50%7.50%
Fair Value$281,237.92$858,842.57$916,444.35
Upside / Downside406.73%1,447.46%1,551.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)445,641.95474,608.67505,458.24538,313.02573,303.37610,568.09628,885.13
Payout Ratio39.43%49.54%59.66%69.77%79.89%90.00%92.50%
Projected Dividends (M)175,720.87235,143.74301,549.17375,593.82457,990.22549,511.28581,718.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.88%6.88%6.88%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)217,935.51220,001.25222,066.99
Year 2 PV (M)259,028.34263,962.10268,942.41
Year 3 PV (M)299,021.32307,605.15316,351.70
Year 4 PV (M)337,936.04350,932.10364,299.46
Year 5 PV (M)375,793.69393,944.67412,790.33
PV of Terminal Value (M)10,245,388.0410,740,244.1111,254,039.49
Equity Value (M)11,735,102.9412,276,689.3812,838,490.37
Shares Outstanding (M)96.7196.7196.71
Fair Value$121,346.36$126,946.61$132,755.89
Upside / Downside118.64%128.73%139.20%

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%