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

Amorepacific Corporation (090430.KS)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$17,438.86 - $25,533.77$21,340.51
Multi-Stage$31,376.06 - $34,422.40$32,869.85
Blended Fair Value$27,105.18
Current Price$122,300.00
Upside-77.84%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.97%3.32%914.35681.60987.34794.45992.881,179.591,279.481,579.181,369.97907.92
YoY Growth--34.15%-30.97%24.28%-19.99%-15.83%-7.81%-18.98%15.27%50.89%37.65%
Dividend Yield--0.90%0.53%0.72%0.50%0.38%0.70%0.66%0.50%0.49%0.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)158,065.02
(-) Cash Dividends Paid (M)92,271.01
(=) Cash Retained (M)65,794.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)31,613.0019,758.1311,854.88
Cash Retained (M)65,794.0065,794.0065,794.00
(-) Cash Required (M)-31,613.00-19,758.13-11,854.88
(=) Excess Retained (M)34,181.0046,035.8853,939.13
(/) Shares Outstanding (M)69.0269.0269.02
(=) Excess Retained per Share495.22666.98781.48
LTM Dividend per Share1,336.841,336.841,336.84
(+) Excess Retained per Share495.22666.98781.48
(=) Adjusted Dividend1,832.072,003.822,118.33
WACC / Discount Rate8.33%8.33%8.33%
Growth Rate-1.97%-0.97%0.03%
Fair Value$17,438.86$21,340.51$25,533.77
Upside / Downside-85.74%-82.55%-79.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)158,065.02156,529.61155,009.12153,503.40152,012.30150,535.69155,051.76
Payout Ratio58.38%64.70%71.03%77.35%83.68%90.00%92.50%
Projected Dividends (M)92,271.01101,275.10110,095.55118,735.09127,196.40135,482.12143,422.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.33%8.33%8.33%
Growth Rate-1.97%-0.97%0.03%
Year 1 PV (M)92,545.9593,490.0294,434.09
Year 2 PV (M)91,934.6593,819.8995,724.26
Year 3 PV (M)90,603.1593,404.2996,262.57
Year 4 PV (M)88,693.9092,368.7696,156.64
Year 5 PV (M)86,328.7990,822.7995,502.02
PV of Terminal Value (M)1,715,516.401,804,820.701,897,805.99
Equity Value (M)2,165,622.842,268,726.442,375,885.59
Shares Outstanding (M)69.0269.0269.02
Fair Value$31,376.06$32,869.85$34,422.40
Upside / Downside-74.35%-73.12%-71.85%

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%