Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hanwha General Insurance Co., Ltd. (000370.KS)

Company Dividend Discount ModelIndustry: Insurance - Property & CasualtySector: Financial Services

Valuation Snapshot

Stable Growth$13,566.55 - $20,294.96$16,760.66
Multi-Stage$25,345.19 - $27,928.17$26,611.22
Blended Fair Value$21,685.94
Current Price$5,610.00
Upside286.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.08%0.00%91.19141.81106.9978.1572.5396.27111.0865.5540.290.00
YoY Growth---35.70%32.54%36.90%7.76%-24.66%-13.33%69.45%62.69%0.00%0.00%
Dividend Yield--2.30%3.22%2.52%1.55%1.49%5.68%2.12%0.76%0.58%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)258,192.15
(-) Cash Dividends Paid (M)12,147.37
(=) Cash Retained (M)246,044.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)51,638.4332,274.0219,364.41
Cash Retained (M)246,044.79246,044.79246,044.79
(-) Cash Required (M)-51,638.43-32,274.02-19,364.41
(=) Excess Retained (M)194,406.36213,770.77226,680.37
(/) Shares Outstanding (M)157.64157.64157.64
(=) Excess Retained per Share1,233.201,356.031,437.92
LTM Dividend per Share77.0677.0677.06
(+) Excess Retained per Share1,233.201,356.031,437.92
(=) Adjusted Dividend1,310.251,433.091,514.98
WACC / Discount Rate7.46%7.46%7.46%
Growth Rate-2.00%-1.00%0.00%
Fair Value$13,566.55$16,760.66$20,294.96
Upside / Downside141.83%198.76%261.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)258,192.15255,610.23253,054.13250,523.58248,018.35245,538.17252,904.31
Payout Ratio4.70%21.76%38.82%55.88%72.94%90.00%92.50%
Projected Dividends (M)12,147.3755,630.5598,242.86139,997.37180,906.95220,984.35233,936.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.46%7.46%7.46%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)51,243.4151,766.3052,289.19
Year 2 PV (M)83,358.5785,068.4586,795.68
Year 3 PV (M)109,419.25112,803.12116,256.04
Year 4 PV (M)130,242.81135,640.77141,204.80
Year 5 PV (M)146,549.60154,180.78162,126.60
PV of Terminal Value (M)3,474,710.293,655,646.513,844,042.86
Equity Value (M)3,995,523.944,195,105.934,402,715.17
Shares Outstanding (M)157.64157.64157.64
Fair Value$25,345.19$26,611.22$27,928.17
Upside / Downside351.79%374.35%397.83%

High-Yield Dividend Screener

« Prev Page 23 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002293.SZLuolai Lifestyle Technology Co., Ltd.5.90%$0.6198.42%
KLBN11.SAKlabin S.A.5.90%$1.1379.59%
T9Z.DEZumtobel Group AG5.89%$0.2568.81%
4006.KLOriental Holdings Berhad5.88%$0.4091.37%
7231.KLWellcall Holdings Berhad5.88%$0.0898.90%
ALBAV.HEÅlandsbanken Abp5.88%$2.8380.11%
HSPG.OLHøland og Setskog Sparebank5.88%$9.009.64%
TAEE3.SATransmissora Aliança de Energia Elétrica S.A.5.88%$0.8249.16%
095570.KSAJ Networks Co.,Ltd.5.87%$269.8946.78%
CONSTI.HEConsti Oyj5.87%$0.6379.88%
DEDI.STDedicare AB (publ)5.87%$2.5059.86%
SUC.BKSaha-Union Public Company Limited5.87%$1.6026.76%
0QQF.LMikron Holding AG5.85%$1.2032.60%
0RNX.LAmbea AB (publ)5.85%$2.1927.21%
3459.TSamty Residential Investment Corporation5.85%$6,816.2884.59%
PLAT.ATThrace Plastics Holding Company S.A.5.85%$0.2485.91%
7229.KLFavelle Favco Berhad5.84%$0.0931.57%
M-II.BKMFC Industrial Investment Property and Leasehold Fund5.83%$0.3544.44%
NOHO.HENoHo Partners Oyj5.83%$0.4829.48%
0QN7.LVaudoise Assurances Holding S.A.5.82%$42.4142.05%
4164.SRNahdi Medical Company5.81%$5.6089.58%
5511.TWOTe Chang Construction Co., Ltd.5.81%$3.7946.23%
PPA.ATPiraeus Port Authority S.A.5.81%$2.3838.50%
WHA-R.BKWHA Corporation Public Company Limited5.81%$0.1957.71%
MULTI.OLMulticonsult ASA5.80%$10.1891.58%
QIMD.QAQatar Industrial Manufacturing Company Q.P.S.C.5.80%$0.1448.99%
000791.SZGEPIC Energy Development Co., Ltd.5.79%$0.3746.47%
0NFS.LEsprinet S.p.A.5.79%$0.3693.72%
MYS.AXMyState Limited5.79%$0.2670.40%
5299.TWOExcelliance MOS Corporation5.78%$4.1493.57%
8987.TJapan Excellent, Inc.5.78%$8,618.1168.54%
9528.SRGas Arabian Services Company5.78%$0.9877.70%
PLS.AXPLS Group Limited5.78%$0.2556.17%
1104.HKAPAC Resources Limited5.77%$0.1533.87%
9525.SRAlwasail Industrial Company5.77%$0.2085.38%
CBA.AXCommonwealth Bank of Australia5.77%$9.3079.76%
GSLGlobal Ship Lease, Inc.5.77%$2.0117.72%
5138.KLHap Seng Plantations Holdings Berhad5.76%$0.1355.68%
601088.SSChina Shenhua Energy Company Limited5.76%$2.3381.35%
ALI.AXArgo Global Listed Infrastructure Limited5.76%$0.1510.56%
000755.SZShanxi Hi-speed Group Co., Ltd.5.75%$0.2989.22%
EELT.MEEuropean Eltech Public Joint Stock Company5.75%$0.5236.41%
1846.HKEuroEyes International Eye Clinic Limited5.74%$0.1729.90%
9296.KLRCE Capital Berhad5.74%$0.0692.92%
BELA.ATJumbo S.A.5.74%$1.6068.01%
GRP-UNGranite Real Estate Investment Trust5.74%$3.4071.71%
6199.HKBank of Guizhou Co., Ltd.5.73%$0.0624.27%
6581.TWTaiwan Steel Union Co., Ltd5.73%$5.9988.31%
HAIS.JKPT Hasnur Internasional Shipping Tbk5.73%$15.3740.52%
HTSC.LHuatai Securities Co., Ltd.5.73%$1.2668.65%