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

Iljin Diamond Co.,Ltd (081000.KS)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$23,246.52 - $102,019.70$40,473.33
Multi-Stage$21,564.17 - $23,638.90$22,582.14
Blended Fair Value$31,527.73
Current Price$11,240.00
Upside180.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.61%14.22%299.75299.75399.67299.75299.75198.33198.3379.33119.0079.33
YoY Growth--0.00%-25.00%33.33%0.00%51.14%0.00%150.00%-33.33%50.00%0.00%
Dividend Yield--2.78%2.13%2.08%1.06%0.74%1.26%0.64%0.30%1.55%0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,895.78
(-) Cash Dividends Paid (M)4,259.44
(=) Cash Retained (M)6,636.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,179.161,361.97817.18
Cash Retained (M)6,636.346,636.346,636.34
(-) Cash Required (M)-2,179.16-1,361.97-817.18
(=) Excess Retained (M)4,457.195,274.375,819.16
(/) Shares Outstanding (M)14.2114.2114.21
(=) Excess Retained per Share313.67371.17409.51
LTM Dividend per Share299.75299.75299.75
(+) Excess Retained per Share313.67371.17409.51
(=) Adjusted Dividend613.42670.92709.26
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate3.62%4.62%5.62%
Fair Value$23,246.52$40,473.33$102,019.70
Upside / Downside106.82%260.08%807.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,895.7811,399.3111,926.1112,477.2613,053.8813,657.1514,066.86
Payout Ratio39.09%49.27%59.46%69.64%79.82%90.00%92.50%
Projected Dividends (M)4,259.445,616.907,090.748,688.7910,419.4112,291.4313,011.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate3.62%4.62%5.62%
Year 1 PV (M)5,230.775,281.245,331.72
Year 2 PV (M)6,149.336,268.596,389.00
Year 3 PV (M)7,017.217,222.347,431.42
Year 4 PV (M)7,836.408,143.318,459.15
Year 5 PV (M)8,608.839,032.339,472.32
PV of Terminal Value (M)271,583.65284,943.65298,824.33
Equity Value (M)306,426.19320,891.46335,907.95
Shares Outstanding (M)14.2114.2114.21
Fair Value$21,564.17$22,582.14$23,638.90
Upside / Downside91.85%100.91%110.31%

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%