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

Analysis Mode

Ticker

Industry

Sector

Sungwoo Hitech Co., Ltd. (015750.KQ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$48,004.93 - $115,141.51$71,094.17
Multi-Stage$57,129.64 - $62,738.09$59,880.73
Blended Fair Value$65,487.45
Current Price$5,470.00
Upside1,097.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.40%-3.61%149.9999.9980.0050.0080.0080.00112.49149.99149.99149.99
YoY Growth--50.00%25.00%60.00%-37.50%0.00%-28.89%-25.00%0.00%0.00%-30.78%
Dividend Yield--2.78%1.07%1.09%1.00%1.31%3.19%2.56%2.51%2.14%1.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)183,993.63
(-) Cash Dividends Paid (M)16,756.07
(=) Cash Retained (M)167,237.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36,798.7322,999.2013,799.52
Cash Retained (M)167,237.56167,237.56167,237.56
(-) Cash Required (M)-36,798.73-22,999.20-13,799.52
(=) Excess Retained (M)130,438.83144,238.35153,438.04
(/) Shares Outstanding (M)80.0080.0080.00
(=) Excess Retained per Share1,630.571,803.071,918.07
LTM Dividend per Share209.46209.46209.46
(+) Excess Retained per Share1,630.571,803.071,918.07
(=) Adjusted Dividend1,840.032,012.532,127.53
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.60%3.60%4.60%
Fair Value$48,004.93$71,094.17$115,141.51
Upside / Downside777.60%1,199.71%2,004.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)183,993.63190,626.17197,497.80204,617.14211,993.11219,634.98226,224.03
Payout Ratio9.11%25.29%41.46%57.64%73.82%90.00%92.50%
Projected Dividends (M)16,756.0748,200.7881,890.73117,946.95156,496.23197,671.48209,257.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.60%3.60%4.60%
Year 1 PV (M)44,806.2845,242.9745,679.66
Year 2 PV (M)70,762.7172,148.7673,548.25
Year 3 PV (M)94,741.7297,538.90100,390.61
Year 4 PV (M)116,853.93121,476.46126,234.79
Year 5 PV (M)137,204.48144,022.15151,108.19
PV of Terminal Value (M)4,105,773.944,309,789.244,521,835.12
Equity Value (M)4,570,143.074,790,218.495,018,796.62
Shares Outstanding (M)80.0080.0080.00
Fair Value$57,129.64$59,880.73$62,738.09
Upside / Downside944.42%994.71%1,046.95%

High-Yield Dividend Screener

« Prev Page 22 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
TC.BKTropical Canning (Thailand) Public Company Limited6.05%$0.3042.33%
8984.TDaiwa House REIT Investment Corporation6.04%$8,653.9981.69%
0R40.LRai Way S.p.A.6.03%$0.3399.60%
3600.HKModern Dental Group Limited6.03%$0.3234.31%
003460.KSYuhwa Securities co.,ltd.6.02%$162.4583.00%
298540.KQThe Nature Holdings Co., Ltd.6.02%$521.4476.58%
6263.TWOPlanet Technology Corporation6.02%$7.8695.87%
NZX.NZNZX Limited6.02%$0.0977.46%
WLMM3.SAWLM Participações e Comércio de Máquinas e Veículos S.A.6.02%$1.2340.06%
1760.HKIntron Technology Holdings Limited6.01%$0.1230.56%
5209.KLGas Malaysia Berhad6.01%$0.2682.61%
ALLAN.PALanson-BCC6.01%$1.9626.09%
QAMC.QAQatar Aluminium Manufacturing Company Q.P.S.C.6.00%$0.1074.36%
0237.HKSafety Godown Company, Limited5.99%$0.1271.07%
8986.TDaiwa Securities Living Investment Corporation5.99%$6,829.9063.32%
ASX.AXASX Limited5.99%$3.0867.16%
MKP.TOMCAN Mortgage Corporation5.99%$1.3574.01%
0QMU.LCompagnie Financière Richemont S.A.5.98%$6.9167.79%
8924.TWOO-TA Precision Industry Co., Ltd.5.98%$4.2980.38%
FMTY14.MXFibra Mty, S.A.P.I. de C.V.5.98%$0.9346.45%
HUMAN.BKHumanica Public Company Limited5.98%$0.3074.76%
603368.SSGuangxi LiuYao Group Co., Ltd5.97%$1.0653.83%
6069.HKSY Holdings Group Limited5.97%$0.6797.72%
ASII.JKPT Astra International Tbk5.97%$405.7550.28%
PXT.TOParex Resources Inc.5.97%$1.1286.22%
SBSafe Bulkers, Inc.5.97%$0.2964.01%
1562.KLSports Toto Berhad5.96%$0.0849.23%
8442.TWWW Holding Inc.5.96%$4.1972.79%
NTV.BKNonthavej Hospital Public Company Limited5.96%$1.3766.11%
WLE.AXWAM Leaders Limited5.96%$0.088.04%
094280.KSHyosung ITX Co. Ltd.5.95%$751.7670.97%
O3P.DEÖsterreichische Post AG5.95%$1.8898.14%
PWO.DEPWO AG5.95%$1.7548.89%
0898.HKMultifield International Holdings Limited5.94%$0.069.32%
1155.KLMalayan Banking Berhad5.94%$0.6272.18%
PORT3.SAWilson Sons S.A.5.94%$1.1173.49%
009680.KSMotonic Corporation5.93%$599.0842.49%
3010.SRArabian Cement Company5.93%$1.2991.83%
PGW.NZPGG Wrightson Limited5.93%$0.1370.38%
0GX2.LNeurones S.A.5.92%$2.4961.25%
4012.SRThob Al Aseel Company5.92%$0.2089.05%
9585.SRMulkia Investment Co.5.92%$2.0137.97%
HEN.DEHenkel AG & Co. KGaA5.92%$3.8741.88%
KKP.BKKiatnakin Phatra Bank Public Company Limited5.92%$4.0263.80%
030000.KSCheil Worldwide Inc.5.91%$1,232.9368.46%
0RCW.LKid ASA5.91%$8.0099.60%
ARSA.MEArsagera Asset Management5.91%$0.5052.65%
DBM.TODoman Building Materials Group Ltd.5.91%$0.5665.99%
DU.AEEmirates Integrated Telecommunications Company PJSC5.91%$0.5895.05%
NXR-UN.TONexus Industrial REIT5.91%$0.4757.77%