Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Kyungdong City Gas Co., Ltd (267290.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$61,587.90 - $105,702.71$80,650.64
Multi-Stage$115,767.31 - $127,400.43$121,470.88
Blended Fair Value$101,060.76
Current Price$20,350.00
Upside396.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS4.54%0.00%875.13875.13875.13875.13874.88701.01600.400.380.000.00
YoY Growth--0.00%0.00%0.00%0.03%24.80%16.76%159,174.13%0.00%0.00%0.00%
Dividend Yield--5.02%4.49%3.96%3.86%4.45%4.58%2.19%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,016.85
(-) Cash Dividends Paid (M)5,154.12
(=) Cash Retained (M)23,862.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,803.373,627.112,176.26
Cash Retained (M)23,862.7323,862.7323,862.73
(-) Cash Required (M)-5,803.37-3,627.11-2,176.26
(=) Excess Retained (M)18,059.3620,235.6221,686.46
(/) Shares Outstanding (M)5.895.895.89
(=) Excess Retained per Share3,065.453,434.863,681.13
LTM Dividend per Share874.88874.88874.88
(+) Excess Retained per Share3,065.453,434.863,681.13
(=) Adjusted Dividend3,940.334,309.744,556.01
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-0.07%0.93%1.93%
Fair Value$61,587.90$80,650.64$105,702.71
Upside / Downside202.64%296.32%419.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,016.8529,286.3829,558.4129,832.9630,110.0730,389.7531,301.45
Payout Ratio17.76%32.21%46.66%61.11%75.55%90.00%92.50%
Projected Dividends (M)5,154.129,433.1513,791.2218,229.4422,748.9127,350.7828,953.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-0.07%0.93%1.93%
Year 1 PV (M)8,784.328,872.238,960.13
Year 2 PV (M)11,959.3012,199.8512,442.80
Year 3 PV (M)14,720.6815,167.0515,622.36
Year 4 PV (M)17,106.7317,801.8318,517.90
Year 5 PV (M)19,152.5920,130.2721,147.48
PV of Terminal Value (M)610,290.54641,444.10673,857.10
Equity Value (M)682,014.16715,615.33750,547.78
Shares Outstanding (M)5.895.895.89
Fair Value$115,767.31$121,470.88$127,400.43
Upside / Downside468.88%496.91%526.05%

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%