Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Ilshin Spinning Co.,Ltd (003200.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$14,782.47 - $25,410.54$19,370.22
Multi-Stage$27,913.96 - $30,699.60$29,279.81
Blended Fair Value$24,325.01
Current Price$10,200.00
Upside138.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.40%1.96%275.82539.41326.03165.98167.05222.35169.81314.45281.51199.28
YoY Growth---48.87%65.45%96.43%-0.64%-24.87%30.94%-46.00%11.70%41.27%-12.24%
Dividend Yield--3.46%5.96%2.51%1.43%1.77%4.83%1.73%2.93%2.52%1.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24,989.42
(-) Cash Dividends Paid (M)7,981.99
(=) Cash Retained (M)17,007.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,997.883,123.681,874.21
Cash Retained (M)17,007.4217,007.4217,007.42
(-) Cash Required (M)-4,997.88-3,123.68-1,874.21
(=) Excess Retained (M)12,009.5413,883.7515,133.22
(/) Shares Outstanding (M)21.2221.2221.22
(=) Excess Retained per Share566.01654.35713.23
LTM Dividend per Share376.19376.19376.19
(+) Excess Retained per Share566.01654.35713.23
(=) Adjusted Dividend942.211,030.541,089.43
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-0.04%0.96%1.96%
Fair Value$14,782.47$19,370.22$25,410.54
Upside / Downside44.93%89.90%149.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24,989.4225,230.1625,473.2325,718.6325,966.4126,216.5627,003.06
Payout Ratio31.94%43.55%55.16%66.78%78.39%90.00%92.50%
Projected Dividends (M)7,981.9910,988.5414,052.2817,174.0320,354.6223,594.9124,977.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-0.04%0.96%1.96%
Year 1 PV (M)10,231.5510,333.9010,436.25
Year 2 PV (M)12,182.8612,427.8312,675.23
Year 3 PV (M)13,863.6014,283.8414,712.48
Year 4 PV (M)15,299.1915,920.6316,560.81
Year 5 PV (M)16,512.9617,355.6018,232.30
PV of Terminal Value (M)524,181.36550,929.87578,759.36
Equity Value (M)592,271.52621,251.67651,376.43
Shares Outstanding (M)21.2221.2221.22
Fair Value$27,913.96$29,279.81$30,699.60
Upside / Downside173.67%187.06%200.98%

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%