Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

CHOSUN WELDING POHANG Co., Ltd (120030.KS)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$74,860.39 - $103,432.43$89,233.88
Multi-Stage$143,199.04 - $158,118.39$150,507.78
Blended Fair Value$119,870.83
Current Price$105,400.00
Upside13.73%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-21.14%0.00%527.951,598.091,605.701,653.371,681.801,730.861,836.981,927.390.000.00
YoY Growth---66.96%-0.47%-2.88%-1.69%-2.83%-5.78%-4.69%0.00%0.00%0.00%
Dividend Yield--0.56%1.64%1.61%1.45%1.24%2.24%2.25%2.58%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,860.17
(-) Cash Dividends Paid (M)475.04
(=) Cash Retained (M)12,385.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,572.031,607.52964.51
Cash Retained (M)12,385.1312,385.1312,385.13
(-) Cash Required (M)-2,572.03-1,607.52-964.51
(=) Excess Retained (M)9,813.0910,777.6111,420.62
(/) Shares Outstanding (M)0.950.950.95
(=) Excess Retained per Share10,361.2311,379.6212,058.54
LTM Dividend per Share501.58501.58501.58
(+) Excess Retained per Share10,361.2311,379.6212,058.54
(=) Adjusted Dividend10,862.8111,881.2012,560.12
WACC / Discount Rate8.49%8.49%8.49%
Growth Rate-5.26%-4.26%-3.26%
Fair Value$74,860.39$89,233.88$103,432.43
Upside / Downside-28.97%-15.34%-1.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,860.1712,312.0611,787.3011,284.9210,803.9410,343.4710,653.77
Payout Ratio3.69%20.96%38.22%55.48%72.74%90.00%92.50%
Projected Dividends (M)475.042,580.014,504.686,260.607,858.669,309.129,854.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.49%8.49%8.49%
Growth Rate-5.26%-4.26%-3.26%
Year 1 PV (M)2,353.372,378.212,403.05
Year 2 PV (M)3,748.033,827.573,907.95
Year 3 PV (M)4,751.444,903.505,058.76
Year 4 PV (M)5,440.365,673.725,914.52
Year 5 PV (M)5,878.386,195.256,525.63
PV of Terminal Value (M)113,451.87119,567.28125,943.62
Equity Value (M)135,623.46142,545.54149,753.53
Shares Outstanding (M)0.950.950.95
Fair Value$143,199.04$150,507.78$158,118.39
Upside / Downside35.86%42.80%50.02%

High-Yield Dividend Screener

« Prev Page 21 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
GATXGATX Corporation1.45%$2.4728.36%
SFStifel Financial Corp.1.45%$1.8630.82%
0HFN.LAnalog Devices, Inc.1.44%$3.9084.88%
HAYNHaynes International, Inc.1.44%$0.8830.16%
0I58.LCummins Inc.1.43%$7.4238.53%
0HRJ.LCSX Corporation1.42%$0.5133.32%
OLEDUniversal Display Corporation1.42%$1.7337.24%
BBWBuild-A-Bear Workshop, Inc.1.41%$0.8619.50%
LBCLuther Burbank Corporation1.41%$0.1317.07%
SNDRSchneider National, Inc.1.41%$0.3858.72%
0R13.LChurch & Dwight Co., Inc.1.40%$1.1636.55%
COHNCohen & Company Inc.1.40%$0.3548.05%
HLIHoulihan Lokey, Inc.1.40%$2.4839.81%
PATKPatrick Industries, Inc.1.40%$1.5444.05%
CXTCrane NXT, Co.1.39%$0.6624.82%
ESBAEmpire State Realty OP, L.P.1.39%$0.0949.94%
MMSMaximus, Inc.1.39%$1.2121.54%
WYNNWynn Resorts, Limited1.39%$1.7034.98%
ATENA10 Networks, Inc.1.38%$0.2434.61%
HYACHaymaker Acquisition Corp. III1.38%$0.1637.41%
ISTRInvestar Holding Corporation1.38%$0.3618.11%
MCYMercury General Corporation1.38%$1.2716.00%
ACUAcme United Corporation1.37%$0.5528.31%
DEDeere & Company1.36%$6.3434.22%
HYAC-UNHaymaker Acquisition Corp. 41.36%$0.1637.41%
RTXRTX Corporation1.36%$2.5652.52%
0HIN.LAssurant, Inc.1.35%$3.2219.47%
ALAir Lease Corporation1.35%$0.869.51%
BGCPBGC Partners, Inc.1.34%$0.0611.88%
ESRTEmpire State Realty Trust, Inc.1.34%$0.0949.94%
HUMHumana Inc.1.34%$3.5533.23%
ZEUSOlympic Steel, Inc.1.34%$0.5950.16%
0K9L.LNucor Corporation1.33%$2.2231.04%
BYByline Bancorp, Inc.1.33%$0.3913.97%
LPXLouisiana-Pacific Corporation1.33%$1.0935.19%
OPOFOld Point Financial Corporation1.33%$0.5632.91%
WSMWilliams-Sonoma, Inc.1.33%$2.5027.85%
RUSHARush Enterprises, Inc.1.32%$0.7121.15%
VLEOXValue Line Small Cap Opportunities Fund, Inc. Investor Class1.32%$0.7956.29%
0IW7.LGlobal Payments Inc.1.31%$1.0113.82%
APOApollo Global Management, Inc.1.31%$1.9227.59%
EMPEntergy Mississippi, Inc. 1M BD 661.31%$0.276.72%
NDSNNordson Corporation1.31%$3.1536.67%
ROKRockwell Automation, Inc.1.31%$5.2368.01%
UMBFUMB Financial Corporation1.31%$1.5218.87%
0L3I.LThe Charles Schwab Corporation1.30%$1.2928.42%
0R2X.LCorning Incorporated1.30%$1.1572.69%
EBAYeBay Inc.1.30%$1.1324.20%
GGGGraco Inc.1.30%$1.0736.31%
HESHess Corporation1.30%$1.9426.90%