Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hwacheon Machine Tool Co. Ltd (000850.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$48,304.44 - $72,129.51$59,630.00
Multi-Stage$113,180.34 - $124,847.45$118,897.51
Blended Fair Value$89,263.76
Current Price$32,800.00
Upside172.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.79%-1.42%1,299.852,499.72999.89749.911,249.861,249.861,249.861,249.861,499.831,499.83
YoY Growth---48.00%150.00%33.33%-40.00%0.00%0.00%0.00%-16.67%0.00%0.00%
Dividend Yield--4.89%7.68%2.67%2.22%3.61%4.29%2.95%2.39%2.98%2.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,061.96
(-) Cash Dividends Paid (M)2,310.00
(=) Cash Retained (M)10,751.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,612.391,632.74979.65
Cash Retained (M)10,751.9610,751.9610,751.96
(-) Cash Required (M)-2,612.39-1,632.74-979.65
(=) Excess Retained (M)8,139.579,119.219,772.31
(/) Shares Outstanding (M)2.202.202.20
(=) Excess Retained per Share3,699.384,144.634,441.45
LTM Dividend per Share1,049.881,049.881,049.88
(+) Excess Retained per Share3,699.384,144.634,441.45
(=) Adjusted Dividend4,749.265,194.515,491.34
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-3.00%-2.00%-1.00%
Fair Value$48,304.44$59,630.00$72,129.51
Upside / Downside47.27%81.80%119.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,061.9612,801.0012,545.2612,294.6312,049.0011,808.2812,162.53
Payout Ratio17.68%32.15%46.61%61.07%75.54%90.00%92.50%
Projected Dividends (M)2,310.004,115.265,847.477,508.829,101.4510,627.4611,250.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-3.00%-2.00%-1.00%
Year 1 PV (M)3,823.253,862.673,902.08
Year 2 PV (M)5,047.075,151.665,257.33
Year 3 PV (M)6,021.146,209.286,401.30
Year 4 PV (M)6,780.377,064.327,357.10
Year 5 PV (M)7,355.427,742.468,145.61
PV of Terminal Value (M)219,997.79231,573.86243,632.17
Equity Value (M)249,025.04261,604.24274,695.60
Shares Outstanding (M)2.202.202.20
Fair Value$113,180.34$118,897.51$124,847.45
Upside / Downside245.06%262.49%280.63%

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%