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

Namhae Chemical Corporation (025860.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$88,500.57 - $104,324.18$97,741.27
Multi-Stage$173,096.47 - $190,553.72$181,657.10
Blended Fair Value$139,699.19
Current Price$7,830.00
Upside1,684.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.71%4.57%60.23100.3860.2380.3060.2350.1980.3045.1760.2348.58
YoY Growth---40.00%66.67%-25.00%33.33%20.00%-37.50%77.78%-25.00%23.98%26.04%
Dividend Yield--0.97%1.37%0.67%0.73%0.67%0.72%0.70%0.32%0.67%0.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25,761.32
(-) Cash Dividends Paid (M)3,835.90
(=) Cash Retained (M)21,925.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,152.263,220.171,932.10
Cash Retained (M)21,925.4321,925.4321,925.43
(-) Cash Required (M)-5,152.26-3,220.17-1,932.10
(=) Excess Retained (M)16,773.1618,705.2619,993.33
(/) Shares Outstanding (M)47.7747.7747.77
(=) Excess Retained per Share351.13391.58418.55
LTM Dividend per Share80.3080.3080.30
(+) Excess Retained per Share351.13391.58418.55
(=) Adjusted Dividend431.44471.88498.85
WACC / Discount Rate-19.19%-19.19%-19.19%
Growth Rate2.57%3.57%4.57%
Fair Value$88,500.57$97,741.27$104,324.18
Upside / Downside1,030.28%1,148.29%1,232.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,761.3226,679.7427,630.8928,615.9529,636.1430,692.6931,613.47
Payout Ratio14.89%29.91%44.93%59.96%74.98%90.00%92.50%
Projected Dividends (M)3,835.907,980.4712,415.6917,157.0022,220.5927,623.4229,242.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-19.19%-19.19%-19.19%
Growth Rate2.57%3.57%4.57%
Year 1 PV (M)9,779.819,875.179,970.52
Year 2 PV (M)18,645.5319,010.8919,379.79
Year 3 PV (M)31,575.2932,507.9033,458.68
Year 4 PV (M)50,114.5452,097.7654,139.26
Year 5 PV (M)76,346.2480,141.3784,085.94
PV of Terminal Value (M)8,082,097.508,483,854.168,901,431.20
Equity Value (M)8,268,558.928,677,487.249,102,465.40
Shares Outstanding (M)47.7747.7747.77
Fair Value$173,096.47$181,657.10$190,553.72
Upside / Downside2,110.68%2,220.01%2,333.64%

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%