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

Ilyang Pharmaceutical Co.,Ltd (007570.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$2,805.82 - $3,784.94$3,307.72
Multi-Stage$8,681.66 - $9,626.82$9,144.21
Blended Fair Value$6,225.97
Current Price$13,710.00
Upside-54.59%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-12.55%-7.61%165.42215.56219.26487.96272.61323.43110.05292.52196.23115.22
YoY Growth---23.26%-1.69%-55.07%79.00%-15.71%193.89%-62.38%49.07%70.32%-68.44%
Dividend Yield--1.67%1.46%1.30%1.80%0.82%0.78%0.38%0.72%0.52%0.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,262.02
(-) Cash Dividends Paid (M)3,784.82
(=) Cash Retained (M)7,477.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,252.401,407.75844.65
Cash Retained (M)7,477.207,477.207,477.20
(-) Cash Required (M)-2,252.40-1,407.75-844.65
(=) Excess Retained (M)5,224.796,069.446,632.55
(/) Shares Outstanding (M)17.9817.9817.98
(=) Excess Retained per Share290.59337.57368.89
LTM Dividend per Share210.50210.50210.50
(+) Excess Retained per Share290.59337.57368.89
(=) Adjusted Dividend501.10548.08579.39
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-9.61%-8.61%-7.61%
Fair Value$2,805.82$3,307.72$3,784.94
Upside / Downside-79.53%-75.87%-72.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,262.0210,292.339,406.138,596.247,856.087,179.657,395.04
Payout Ratio33.61%44.89%56.16%67.44%78.72%90.00%92.50%
Projected Dividends (M)3,784.824,619.775,282.885,797.546,184.426,461.696,840.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-9.61%-8.61%-7.61%
Year 1 PV (M)4,289.034,336.484,383.93
Year 2 PV (M)4,553.534,654.844,757.27
Year 3 PV (M)4,639.394,795.084,954.22
Year 4 PV (M)4,594.674,801.405,015.03
Year 5 PV (M)4,456.984,709.044,972.38
PV of Terminal Value (M)133,560.50141,113.82149,005.08
Equity Value (M)156,094.11164,410.67173,087.90
Shares Outstanding (M)17.9817.9817.98
Fair Value$8,681.66$9,144.21$9,626.82
Upside / Downside-36.68%-33.30%-29.78%

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%