Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

GS Global Corp. (001250.KS)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$4,297.56 - $7,262.04$5,592.15
Multi-Stage$10,654.76 - $11,749.89$11,191.51
Blended Fair Value$8,391.83
Current Price$2,485.00
Upside237.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.29%-7.98%25.180.000.000.370.3725.5525.180.000.3735.71
YoY Growth--0.00%0.00%-100.00%0.00%-98.57%1.45%0.00%-100.00%-98.97%-38.24%
Dividend Yield--1.00%0.00%0.00%0.01%0.01%2.04%0.96%0.00%0.01%1.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,472.54
(-) Cash Dividends Paid (M)2,062.38
(=) Cash Retained (M)27,410.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,894.513,684.072,210.44
Cash Retained (M)27,410.1627,410.1627,410.16
(-) Cash Required (M)-5,894.51-3,684.07-2,210.44
(=) Excess Retained (M)21,515.6523,726.0925,199.72
(/) Shares Outstanding (M)81.9081.9081.90
(=) Excess Retained per Share262.69289.68307.67
LTM Dividend per Share25.1825.1825.18
(+) Excess Retained per Share262.69289.68307.67
(=) Adjusted Dividend287.87314.86332.85
WACC / Discount Rate5.52%5.52%5.52%
Growth Rate-1.11%-0.11%0.89%
Fair Value$4,297.56$5,592.15$7,262.04
Upside / Downside72.94%125.04%192.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,472.5429,441.4529,410.3929,379.3629,348.3729,317.4030,196.93
Payout Ratio7.00%23.60%40.20%56.80%73.40%90.00%92.50%
Projected Dividends (M)2,062.386,947.6211,822.5616,687.2021,541.5626,385.6627,932.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.52%5.52%5.52%
Growth Rate-1.11%-0.11%0.89%
Year 1 PV (M)6,518.336,584.246,650.16
Year 2 PV (M)10,406.6710,618.1910,831.85
Year 3 PV (M)13,781.1014,203.4014,634.23
Year 4 PV (M)16,690.8217,376.2318,082.53
Year 5 PV (M)19,180.8920,170.4721,200.47
PV of Terminal Value (M)806,097.57847,685.59890,972.66
Equity Value (M)872,675.38916,638.12962,371.89
Shares Outstanding (M)81.9081.9081.90
Fair Value$10,654.76$11,191.51$11,749.89
Upside / Downside328.76%350.36%372.83%

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%