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

Analysis Mode

Ticker

Industry

Sector

sindoh Co.,Ltd. (029530.KS)

Company Dividend Discount ModelIndustry: Business Equipment & SuppliesSector: Industrials

Valuation Snapshot

Stable Growth$31,386.45 - $44,373.47$37,808.65
Multi-Stage$90,937.12 - $100,539.64$95,639.98
Blended Fair Value$66,724.31
Current Price$44,250.00
Upside50.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.84%-5.23%1,500.271,509.181,652.420.001,140.461,824.741,881.761,710.691,368.551,710.69
YoY Growth---0.59%-8.67%0.00%-100.00%-37.50%-3.03%10.00%25.00%-20.00%-33.33%
Dividend Yield--3.99%3.81%4.90%0.00%3.80%8.18%3.95%2.57%2.69%3.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,598.46
(-) Cash Dividends Paid (M)12,934.17
(=) Cash Retained (M)30,664.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,719.695,449.813,269.88
Cash Retained (M)30,664.2930,664.2930,664.29
(-) Cash Required (M)-8,719.69-5,449.81-3,269.88
(=) Excess Retained (M)21,944.6025,214.4827,394.40
(/) Shares Outstanding (M)8.628.628.62
(=) Excess Retained per Share2,545.412,924.693,177.54
LTM Dividend per Share1,500.271,500.271,500.27
(+) Excess Retained per Share2,545.412,924.693,177.54
(=) Adjusted Dividend4,045.674,424.964,677.81
WACC / Discount Rate6.30%6.30%6.30%
Growth Rate-5.84%-4.84%-3.84%
Fair Value$31,386.45$37,808.65$44,373.47
Upside / Downside-29.07%-14.56%0.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,598.4641,488.2039,480.0837,569.1635,750.7334,020.3235,040.93
Payout Ratio29.67%41.73%53.80%65.87%77.93%90.00%92.50%
Projected Dividends (M)12,934.1717,314.3821,240.2624,745.5427,861.7330,618.2932,412.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.30%6.30%6.30%
Growth Rate-5.84%-4.84%-3.84%
Year 1 PV (M)16,117.5316,288.7016,459.87
Year 2 PV (M)18,405.3018,798.3219,195.48
Year 3 PV (M)19,960.5120,603.2421,259.63
Year 4 PV (M)20,920.6121,823.6022,755.50
Year 5 PV (M)21,401.2322,562.0623,772.72
PV of Terminal Value (M)687,186.44724,460.23763,334.18
Equity Value (M)783,991.62824,536.14866,777.38
Shares Outstanding (M)8.628.628.62
Fair Value$90,937.12$95,639.98$100,539.64
Upside / Downside105.51%116.14%127.21%

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%