Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Cuckoo Holdings Co., Ltd. (192400.KS)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$390,223.31 - $868,482.06$813,894.87
Multi-Stage$129,236.53 - $141,511.63$135,261.08
Blended Fair Value$474,577.98
Current Price$32,100.00
Upside1,378.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.89%13.33%1,072.53780.02682.52643.52585.01585.01568.43793.10540.10385.79
YoY Growth--37.50%14.29%6.06%10.00%0.00%2.92%-28.33%46.84%40.00%25.70%
Dividend Yield--4.83%4.32%4.36%3.63%2.29%3.92%2.02%4.59%2.04%0.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)139,195.13
(-) Cash Dividends Paid (M)37,294.06
(=) Cash Retained (M)101,901.07
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27,839.0317,399.3910,439.63
Cash Retained (M)101,901.07101,901.07101,901.07
(-) Cash Required (M)-27,839.03-17,399.39-10,439.63
(=) Excess Retained (M)74,062.0484,501.6891,461.43
(/) Shares Outstanding (M)31.8731.8731.87
(=) Excess Retained per Share2,323.552,651.072,869.42
LTM Dividend per Share1,170.031,170.031,170.03
(+) Excess Retained per Share2,323.552,651.072,869.42
(=) Adjusted Dividend3,493.583,821.104,039.45
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate5.50%6.50%7.50%
Fair Value$390,223.31$813,894.87$868,482.06
Upside / Downside1,115.65%2,435.50%2,605.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)139,195.13148,242.81157,878.60168,140.70179,069.85190,709.39196,430.67
Payout Ratio26.79%39.43%52.08%64.72%77.36%90.00%92.50%
Projected Dividends (M)37,294.0658,458.2582,216.21108,815.72138,525.80171,638.45181,698.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)54,403.3154,918.9855,434.65
Year 2 PV (M)71,205.9972,562.2773,931.34
Year 3 PV (M)87,706.2090,223.9392,789.39
Year 4 PV (M)103,907.98107,903.99112,014.16
Year 5 PV (M)119,815.32125,602.45131,611.06
PV of Terminal Value (M)3,682,310.823,860,167.814,044,831.81
Equity Value (M)4,119,349.634,311,379.434,510,612.41
Shares Outstanding (M)31.8731.8731.87
Fair Value$129,236.53$135,261.08$141,511.63
Upside / Downside302.61%321.37%340.85%

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%