Definitive Analysis
Loading...
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

Mode

Company Industry Sector

Ticker

Industry

Sector

Korea Petroleum Industries Company (004090.KS)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$172,115.11 - $202,780.76$190,035.27
Multi-Stage$35,065.70 - $38,429.23$36,716.36
Blended Fair Value$113,375.82
Current Price$13,790.00
Upside722.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.32%8.37%114.54105.00105.7876.9373.3773.37100.9675.8366.4451.15
YoY Growth--9.09%-0.74%37.50%4.85%0.00%-27.33%33.15%14.13%29.89%-0.27%
Dividend Yield--0.94%0.84%1.03%0.46%0.55%1.71%1.63%1.52%1.18%0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,025.64
(-) Cash Dividends Paid (M)1,662.01
(=) Cash Retained (M)11,363.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,605.131,628.20976.92
Cash Retained (M)11,363.6211,363.6211,363.62
(-) Cash Required (M)-2,605.13-1,628.20-976.92
(=) Excess Retained (M)8,758.509,735.4210,386.70
(/) Shares Outstanding (M)12.7712.7712.77
(=) Excess Retained per Share685.61762.08813.06
LTM Dividend per Share130.10130.10130.10
(+) Excess Retained per Share685.61762.08813.06
(=) Adjusted Dividend815.71892.18943.17
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate5.50%6.50%7.50%
Fair Value$172,115.11$190,035.27$202,780.76
Upside / Downside1,148.12%1,278.07%1,370.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,025.6413,872.3014,774.0015,734.3116,757.0417,846.2518,381.64
Payout Ratio12.76%28.21%43.66%59.10%74.55%90.00%92.50%
Projected Dividends (M)1,662.013,913.056,449.709,299.5812,492.7016,061.6317,003.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,658.233,692.913,727.58
Year 2 PV (M)5,637.045,744.415,852.80
Year 3 PV (M)7,598.567,816.688,038.95
Year 4 PV (M)9,542.899,909.8810,287.36
Year 5 PV (M)11,470.1512,024.1612,599.38
PV of Terminal Value (M)410,048.74429,854.24450,417.75
Equity Value (M)447,955.61469,042.29490,923.82
Shares Outstanding (M)12.7712.7712.77
Fair Value$35,065.70$36,716.36$38,429.23
Upside / Downside154.28%166.25%178.67%

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%