Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

NEXON Co., Ltd. (3659.T)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$23,349.16 - $27,509.27$25,780.21
Multi-Stage$16,983.45 - $18,640.43$17,796.46
Blended Fair Value$21,788.34
Current Price$3,247.00
Upside571.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%8.94%12.5810.4810.735.435.400.000.000.005.325.26
YoY Growth--20.00%-2.34%97.82%0.54%0.00%0.00%-100.00%-99.98%1.23%-1.55%
Dividend Yield--0.62%0.42%0.34%0.19%0.15%0.00%0.00%0.00%0.60%0.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)113,224.00
(-) Cash Dividends Paid (M)23,979.00
(=) Cash Retained (M)89,245.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22,644.8014,153.008,491.80
Cash Retained (M)89,245.0089,245.0089,245.00
(-) Cash Required (M)-22,644.80-14,153.00-8,491.80
(=) Excess Retained (M)66,600.2075,092.0080,753.20
(/) Shares Outstanding (M)818.54818.54818.54
(=) Excess Retained per Share81.3691.7498.66
LTM Dividend per Share29.2929.2929.29
(+) Excess Retained per Share81.3691.7498.66
(=) Adjusted Dividend110.66121.03127.95
WACC / Discount Rate0.89%0.89%0.89%
Growth Rate5.50%6.50%7.50%
Fair Value$23,349.16$25,780.21$27,509.27
Upside / Downside619.10%693.97%747.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)113,224.00120,583.56128,421.49136,768.89145,658.87155,126.69159,780.49
Payout Ratio21.18%34.94%48.71%62.47%76.24%90.00%92.50%
Projected Dividends (M)23,979.0042,135.1562,550.2985,441.37111,044.02139,614.02147,796.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.89%0.89%0.89%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)41,371.7441,763.8942,156.04
Year 2 PV (M)60,304.2361,452.8562,612.32
Year 3 PV (M)80,880.8883,202.6885,568.50
Year 4 PV (M)103,212.45107,181.71111,264.37
Year 5 PV (M)127,416.36133,570.61139,960.41
PV of Terminal Value (M)13,488,436.9814,139,933.5314,816,364.39
Equity Value (M)13,901,622.6414,567,105.2815,257,926.01
Shares Outstanding (M)818.54818.54818.54
Fair Value$16,983.45$17,796.46$18,640.43
Upside / Downside423.05%448.09%474.08%

High-Yield Dividend Screener

« Prev Page 21 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SFLEX.BKStarflex Public Company Limited6.18%$0.1957.09%
SSP-R.BKSermsang Power Corporation Public Company Limited6.18%$0.2038.47%
002960.KSHankook Shell Oil Co.,Ltd.6.17%$27,000.0086.18%
ANHYT.ISAnadolu Hayat Emeklilik Anonim Sirketi6.17%$6.0047.92%
ARCAD.ASArcadis N.V.6.17%$2.2052.16%
BPFI.JKPT Woori Finance Indonesia Tbk6.17%$19.6167.05%
CSW-A.TOCorby Spirit and Wine Limited6.17%$0.9191.53%
2357.HKAviChina Industry & Technology Company Limited6.16%$0.2650.61%
5465.TWOLoyalty Founder Enterprise Co.,Ltd.6.16%$1.8096.24%
600873.SSMeiHua Holdings Group Co.,Ltd6.16%$0.6246.40%
REACH.OLReach Subsea ASA6.16%$0.4257.18%
600982.SSNingbo Energy Group Co.,Ltd.6.15%$0.2790.53%
AXIO.JKPT Tera Data Indonusa Tbk6.15%$8.0082.23%
HARN.BKHarn Engineering Solutions Public Company Limited6.15%$0.1286.99%
NET-UN.VCanadian Net Real Estate Investment Trust6.15%$0.3552.87%
PARKEN.COPARKEN Sport & Entertainment A/S6.15%$9.2387.46%
300720.KSHanil Cement Co., Ltd.6.14%$1,056.6378.51%
N0Z.SICombine Will International Holdings Limited6.14%$0.086.18%
WHAUP-R.BKWHA Utilities and Power Public Company Limited6.14%$0.2688.80%
007340.KSDN Automotive Corporation6.13%$1,446.0030.12%
0RGB.LInvestment AB Öresund (publ)6.13%$7.2483.15%
1604.TWSampo Corporation6.13%$1.4985.47%
2850.TWShinkong Insurance Co., Ltd.6.13%$7.1464.89%
5520.TWOLih Tai Construction Enterprise Co., Ltd.6.13%$5.4754.22%
600000.SSShanghai Pudong Development Bank Co., Ltd.6.13%$0.7647.27%
CMOCTEZ.MXCorporación Moctezuma, S.A.B. de C.V.6.13%$5.0369.41%
GPROFUT.MXGrupo Profuturo, S.A.B. de C.V.6.13%$7.3555.28%
006060.KSHWASEUNG Industries Co.,Ltd.6.12%$220.7748.43%
ALUCON.BKAlucon Public Company Limited6.12%$12.0049.20%
TLKM.JKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk6.12%$212.4696.73%
5863.TWOTaipei Star Bank6.11%$0.7350.01%
6959.HKChangjiu Holdings Limited6.11%$0.3926.88%
AMUN.PAAmundi S.A.6.11%$4.3532.56%
OEWA.DEVerbund AG6.11%$3.8378.19%
9951.TWOMacauto Industrial Co., Ltd.6.10%$3.3982.90%
0QOQ.LPartners Group Holding AG6.09%$59.8683.68%
1086.HKGoodbaby International Holdings Limited6.09%$0.0718.25%
2161.HKJBM (Healthcare) Limited6.09%$0.1634.56%
600866.SSStar Lake Bioscience Co., Inc.Zhaoqing Guangdong6.08%$0.4254.80%
6419.TMars Group Holdings Corporation6.08%$194.7249.68%
BNSThe Bank of Nova Scotia6.08%$4.5372.38%
0101.HKHang Lung Properties Limited6.07%$0.5354.73%
3295.THulic Reit, Inc.6.07%$10,716.7069.01%
TGKA.JKPT Tigaraksa Satria Tbk6.07%$300.0071.55%
2836.KLCarlsberg Brewery Malaysia Berhad6.06%$1.0186.19%
002966.SZBank of Suzhou Co., Ltd.6.05%$0.5041.79%
019440.KSSeAH SPECIALSTEEL Co. Ltd.6.05%$1,001.3064.69%
2832.TWTaiwan Fire & Marine Insurance Co., Ltd.6.05%$3.0565.35%
BHP.AXBHP Group Limited6.05%$2.7783.22%
PGF.AXPM Capital Global Opportunities Fund Limited6.05%$0.1837.96%