Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

LOTTE rental co.,ltd. (089860.KS)

Company Dividend Discount ModelIndustry: Rental & Leasing ServicesSector: Industrials

Valuation Snapshot

Stable Growth$104,229.04 - $455,449.25$181,294.58
Multi-Stage$80,321.47 - $87,943.36$84,061.94
Blended Fair Value$132,678.26
Current Price$29,500.00
Upside349.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%24.17%1,210.37907.78907.7897.2158.330.000.000.000.000.00
YoY Growth--33.33%0.00%833.81%66.67%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--4.28%3.29%3.50%0.22%0.11%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)124,161.44
(-) Cash Dividends Paid (M)43,571.27
(=) Cash Retained (M)80,590.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24,832.2915,520.189,312.11
Cash Retained (M)80,590.1780,590.1780,590.17
(-) Cash Required (M)-24,832.29-15,520.18-9,312.11
(=) Excess Retained (M)55,757.8865,069.9971,278.06
(/) Shares Outstanding (M)36.3236.3236.32
(=) Excess Retained per Share1,535.171,791.561,962.49
LTM Dividend per Share1,199.641,199.641,199.64
(+) Excess Retained per Share1,535.171,791.561,962.49
(=) Adjusted Dividend2,734.812,991.203,162.13
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate4.37%5.37%6.37%
Fair Value$104,229.04$181,294.58$455,449.25
Upside / Downside253.32%514.56%1,443.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)124,161.44130,828.96137,854.53145,257.38153,057.76161,277.03166,115.34
Payout Ratio35.09%46.07%57.06%68.04%79.02%90.00%92.50%
Projected Dividends (M)43,571.2760,278.0678,653.5398,828.72120,943.93145,149.33153,656.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate4.37%5.37%6.37%
Year 1 PV (M)55,743.4556,277.5456,811.64
Year 2 PV (M)67,264.7268,559.8669,867.35
Year 3 PV (M)78,160.4080,428.6382,740.32
Year 4 PV (M)88,454.9691,894.0595,432.45
Year 5 PV (M)98,172.01102,966.08107,945.63
PV of Terminal Value (M)2,529,500.452,653,024.352,781,327.46
Equity Value (M)2,917,295.993,053,150.503,194,124.85
Shares Outstanding (M)36.3236.3236.32
Fair Value$80,321.47$84,061.94$87,943.36
Upside / Downside172.28%184.96%198.11%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%